BX — Common NPV

Ownership history in GAM Holding AG  ·  3 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in Common NPV (BX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2010 Q4)
Avg. % of fund
0.06%
First filed
2010 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,042 -197,958 -99.0% 0.02% $349K $167.40
2010 Q4 REDUCED 200,000 -20,000 -9.1% 0.08% $2.8M $6.61
2010 Q3 INITIATED 220,000 — — 0.07% $2.8M $5.88
% of Fund (quarterly)    BX price (monthly, adj. close)

Other funds also holding BX

As of 2025 Q4 — sorted by position size

John & Kathleen Schreiber Foundation 3Y 83.65% WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 31.64% Highlander Partners, L.P. 3Y 13.5% Visualize Group LP 11.56% ACCOUNT MANAGEMENT LLC 3Y 7Y 11.21% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 10.58% Cryder Capital Partners LLP 3Y 7Y 9.93% Enstar Group LTD 3Y 9.8% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 9.54% SurgoCap Partners LP 8.85%
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