GAM
Gotham Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
890,230
+95,490
| +12% | +$19.6M | 1.09% | 4 |
|
|
2025
Q1 | $177M | Buy |
794,740
+173,924
| +28% | +$38.6M | 1.47% | 4 |
|
|
2024
Q4 | $155M | Buy |
620,816
+91,141
| +17% | +$22.8M | 1.47% | 4 |
|
|
2024
Q3 | $123M | Buy |
529,675
+84,295
| +19% | +$19.6M | 1.28% | 5 |
|
|
2024
Q2 | $93.8M | Sell |
445,380
-33,147
| -7% | -$6.98M | 1.21% | 6 |
|
|
2024
Q1 | $82.1M | Buy |
478,527
+47,258
| +11% | +$8.1M | 1.24% | 5 |
|
|
2023
Q4 | $83M | Buy |
431,269
+19,988
| +5% | +$3.85M | 1.54% | 4 |
|
|
2023
Q3 | $70.4M | Buy |
411,281
+10,690
| +3% | +$1.83M | 1.45% | 4 |
|
|
2023
Q2 | $77.7M | Buy |
400,591
+94,530
| +31% | +$18.3M | 1.69% | 3 |
|
|
2023
Q1 | $50.5M | Sell |
306,061
-54,006
| -15% | -$8.91M | 1.22% | 7 |
|
|
2022
Q4 | $46.8M | Buy |
360,067
+10,822
| +3% | +$1.41M | 1.32% | 6 |
|
|
2022
Q3 | $48.3M | Sell |
349,245
-4,847
| -1% | -$670K | 1.45% | 5 |
|
|
2022
Q2 | $48.4M | Buy |
354,092
+37,514
| +12% | +$5.13M | 1.55% | 4 |
|
|
2022
Q1 | $55.3M | Buy |
316,578
+21,511
| +7% | +$3.76M | 1.71% | 4 |
|
|
2021
Q4 | $52.4M | Buy |
295,067
+30,506
| +12% | +$5.42M | 1.69% | 4 |
|
|
2021
Q3 | $37.4M | Sell |
264,561
-11,212
| -4% | -$1.59M | 1.52% | 6 |
|
|
2021
Q2 | $37.8M | Sell |
275,773
-4,649
| -2% | -$637K | 1.6% | 4 |
|
|
2021
Q1 | $34.3M | Sell |
280,422
-289,544
| -51% | -$35.4M | 1.53% | 3 |
|
|
2020
Q4 | $75.6M | Sell |
569,966
-55,552
| -9% | -$7.37M | 2.5% | 1 |
|
|
2020
Q3 | $72.4M | Buy |
625,518
+431,093
| +222% | +$49.9M | 2.33% | 1 |
|
|
2020
Q2 | $70.9M | Sell |
194,425
-6,430
| -3% | -$2.35M | 2.12% | 1 |
|
|
2020
Q1 | $51.1M | Sell |
200,855
-124,173
| -38% | -$31.6M | 1.42% | 1 |
|
|
2019
Q4 | $95.4M | Sell |
325,028
-97,032
| -23% | -$28.5M | 1.75% | 1 |
|
|
2019
Q3 | $94.5M | Sell |
422,060
-99,031
| -19% | -$22.2M | 1.67% | 1 |
|
|
2019
Q2 | $103M | Sell |
521,091
-41,721
| -7% | -$8.26M | 1.65% | 1 |
|
|
2019
Q1 | $107M | Buy |
562,812
+147,993
| +36% | +$28.1M | 1.57% | 1 |
|
|
2018
Q4 | $65.4M | Buy |
414,819
+45,764
| +12% | +$7.22M | 1.02% | 3 |
|
|
2018
Q3 | $83.3M | Sell |
369,055
-107,094
| -22% | -$24.2M | 1.15% | 2 |
|
|
2018
Q2 | $88.1M | Sell |
476,149
-4,862
| -1% | -$900K | 1.27% | 1 |
|
|
2018
Q1 | $80.7M | Buy |
481,011
+287,089
| +148% | +$48.2M | 1.13% | 1 |
|
|
2017
Q4 | $32.8M | Sell |
193,922
-78,173
| -29% | -$13.2M | 0.48% | 42 |
|
|
2017
Q3 | $41.9M | Sell |
272,095
-146,231
| -35% | -$22.5M | 0.62% | 25 |
|
|
2017
Q2 | $60.2M | Buy |
418,326
+4,499
| +1% | +$648K | 0.85% | 5 |
|
|
2017
Q1 | $59.5M | Buy |
413,827
+75,875
| +22% | +$10.9M | 0.75% | 9 |
|
|
2016
Q4 | $39.1M | Sell |
337,952
-121,805
| -26% | -$14.1M | 0.5% | 34 |
|
|
2016
Q3 | $52M | Sell |
459,757
-319,404
| -41% | -$36.1M | 0.68% | 17 |
|
|
2016
Q2 | $74.5M | Buy |
779,161
+53,672
| +7% | +$5.13M | 0.89% | 4 |
|
|
2016
Q1 | $79.1M | Buy |
725,489
+261,387
| +56% | +$28.5M | 0.89% | 4 |
|
|
2015
Q4 | $48.9M | Buy |
464,102
+132,305
| +40% | +$13.9M | 0.53% | 33 |
|
|
2015
Q3 | $36.6M | Sell |
331,797
-182,383
| -35% | -$20.1M | 0.36% | 88 |
|
|
2015
Q2 | $64.5M | Buy |
514,180
+273,970
| +114% | +$34.4M | 0.54% | 34 |
|
|
2015
Q1 | $29.9M | Buy |
240,210
+63,886
| +36% | +$7.95M | 0.23% | 166 |
|
|
2014
Q4 | $19.5M | Sell |
176,324
-6,479
| -4% | -$715K | 0.16% | 216 |
|
|
2014
Q3 | $18.4M | Sell |
182,803
-32,829
| -15% | -$3.31M | 0.18% | 196 |
|
|
2014
Q2 | $20M | Buy |
215,632
+158,711
| +279% | +$14.7M | 0.25% | 136 |
|
|
2014
Q1 | $30.6M | Buy |
56,921
+20,421
| +56% | +$11M | 0.46% | 39 |
|
|
2013
Q4 | $20.5M | Sell |
36,500
-5,254
| -13% | -$2.95M | 0.49% | 24 |
|
|
2013
Q3 | $19.9M | Buy |
41,754
+2,047
| +5% | +$976K | 0.65% | 13 |
|
|
2013
Q2 | $15.7M | Buy |
+39,707
| New | +$15.7M | 0.67% | 13 |
|