GAM
Gotham Asset Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
12,009
+7,584
| +171% | +$895K | 0.01% | 1036 |
|
|
2025
Q1 | $518K | Sell |
4,425
-1,284
| -22% | -$150K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $767K | Sell |
5,709
-15,018
| -72% | -$2.02M | 0.01% | 995 |
|
|
2024
Q3 | $3.08M | Sell |
20,727
-1,273
| -6% | -$189K | 0.03% | 616 |
|
|
2024
Q2 | $2.85M | Sell |
22,000
-4,896
| -18% | -$635K | 0.04% | 583 |
|
|
2024
Q1 | $3.91M | Buy |
26,896
+3,333
| +14% | +$485K | 0.06% | 446 |
|
|
2023
Q4 | $3.28M | Sell |
23,563
-30,874
| -57% | -$4.29M | 0.06% | 434 |
|
|
2023
Q3 | $6.09M | Buy |
54,437
+38,737
| +247% | +$4.33M | 0.13% | 197 |
|
|
2023
Q2 | $1.89M | Buy |
15,700
+5,011
| +47% | +$603K | 0.04% | 561 |
|
|
2023
Q1 | $1.48M | Buy |
+10,689
| New | +$1.48M | 0.04% | 614 |
|
|
2022
Q4 | – | Sell |
-3,393
| Closed | -$412K | – | 1202 |
|
|
2022
Q3 | $412K | Sell |
3,393
-3,783
| -53% | -$459K | 0.01% | 892 |
|
|
2022
Q2 | $852K | Sell |
7,176
-27,780
| -79% | -$3.3M | 0.03% | 620 |
|
|
2022
Q1 | $4.63M | Sell |
34,956
-8,693
| -20% | -$1.15M | 0.14% | 171 |
|
|
2021
Q4 | $6.97M | Buy |
43,649
+13,290
| +44% | +$2.12M | 0.22% | 101 |
|
|
2021
Q3 | $4.78M | Buy |
30,359
+8,584
| +39% | +$1.35M | 0.19% | 144 |
|
|
2021
Q2 | $3.22M | Buy |
21,775
+5,067
| +30% | +$749K | 0.14% | 218 |
|
|
2021
Q1 | $2.12M | Sell |
16,708
-25,685
| -61% | -$3.27M | 0.09% | 285 |
|
|
2020
Q4 | $5.02M | Sell |
42,393
-28,328
| -40% | -$3.36M | 0.17% | 186 |
|
|
2020
Q3 | $7.14M | Buy |
70,721
+65,743
| +1,321% | +$6.64M | 0.23% | 128 |
|
|
2020
Q2 | $440K | Buy |
+4,978
| New | +$440K | 0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-2,635
| Closed | -$225K | – | 1056 |
|
|
2019
Q4 | $225K | Sell |
2,635
-445
| -14% | -$38K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $236K | Buy |
+3,080
| New | +$236K | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-11,546
| Closed | -$928K | – | 1116 |
|
|
2019
Q1 | $928K | Sell |
11,546
-82,096
| -88% | -$6.6M | 0.01% | 677 |
|
|
2018
Q4 | $6.32M | Buy |
+93,642
| New | +$6.32M | 0.1% | 287 |
|
|
2018
Q3 | – | Sell |
-212,404
| Closed | -$13.1M | – | 917 |
|
|
2018
Q2 | $13.1M | Buy |
212,404
+186,752
| +728% | +$11.5M | 0.19% | 173 |
|
|
2018
Q1 | $1.72M | Sell |
25,652
-233,702
| -90% | -$15.6M | 0.02% | 529 |
|
|
2017
Q4 | $17.4M | Buy |
259,354
+213,420
| +465% | +$14.3M | 0.25% | 122 |
|
|
2017
Q3 | $2.95M | Buy |
45,934
+17,011
| +59% | +$1.09M | 0.04% | 454 |
|
|
2017
Q2 | $1.72M | Sell |
28,923
-38,268
| -57% | -$2.27M | 0.02% | 548 |
|
|
2017
Q1 | $3.55M | Sell |
67,191
-256,983
| -79% | -$13.6M | 0.05% | 458 |
|
|
2016
Q4 | $14.8M | Sell |
324,174
-146,768
| -31% | -$6.69M | 0.19% | 181 |
|
|
2016
Q3 | $22.2M | Buy |
470,942
+299,008
| +174% | +$14.1M | 0.29% | 109 |
|
|
2016
Q2 | $7.63M | Buy |
171,934
+160,361
| +1,386% | +$7.11M | 0.09% | 325 |
|
|
2016
Q1 | $461K | Buy |
+11,573
| New | +$461K | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-400,556
| Closed | -$13.8M | – | 855 |
|
|
2015
Q3 | $13.8M | Buy |
400,556
+174,663
| +77% | +$6M | 0.13% | 228 |
|
|
2015
Q2 | $8.72M | Buy |
+225,893
| New | +$8.72M | 0.07% | 369 |
|
|
2015
Q1 | – | Sell |
-5,790
| Closed | -$237K | – | 893 |
|
|
2014
Q4 | $237K | Sell |
5,790
-366,409
| -98% | -$15M | ﹤0.01% | 881 |
|
|
2014
Q3 | $21.2M | Buy |
+372,199
| New | +$21.2M | 0.21% | 172 |
|
|
2013
Q4 | – | Sell |
-20,773
| Closed | -$1.07M | – | 951 |
|
|
2013
Q3 | $1.07M | Buy |
+20,773
| New | +$1.07M | 0.03% | 570 |
|