GAM
Gotham Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
10,321
+2,524
| +32% | +$529K | 0.01% | 913 |
|
|
2025
Q1 | $1.33M | Buy |
7,797
+717
| +10% | +$122K | 0.01% | 917 |
|
|
2024
Q4 | $1.25M | Sell |
7,080
-919
| -11% | -$163K | 0.01% | 847 |
|
|
2024
Q3 | $1.22M | Sell |
7,999
-5,961
| -43% | -$906K | 0.01% | 868 |
|
|
2024
Q2 | $2.54M | Sell |
13,960
-16,474
| -54% | -$3M | 0.03% | 614 |
|
|
2024
Q1 | $5.87M | Buy |
30,434
+7,960
| +35% | +$1.54M | 0.09% | 305 |
|
|
2023
Q4 | $5.86M | Sell |
22,474
-38,379
| -63% | -$10M | 0.11% | 237 |
|
|
2023
Q3 | $11.7M | Buy |
60,853
+14,593
| +32% | +$2.8M | 0.24% | 48 |
|
|
2023
Q2 | $9.77M | Buy |
46,260
+1,271
| +3% | +$268K | 0.21% | 70 |
|
|
2023
Q1 | $9.56M | Buy |
44,989
+31,815
| +241% | +$6.76M | 0.23% | 62 |
|
|
2022
Q4 | $2.51M | Sell |
13,174
-208
| -2% | -$39.6K | 0.07% | 351 |
|
|
2022
Q3 | $1.62M | Buy |
13,382
+4,842
| +57% | +$586K | 0.05% | 474 |
|
|
2022
Q2 | $1.17M | Buy |
8,540
+2,968
| +53% | +$406K | 0.04% | 520 |
|
|
2022
Q1 | $1.07M | Buy |
5,572
+3,884
| +230% | +$744K | 0.03% | 542 |
|
|
2021
Q4 | $340K | Buy |
+1,688
| New | +$340K | 0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-1,185
| Closed | -$451K | – | 1099 |
|
|
2019
Q3 | $451K | Sell |
1,185
-571
| -33% | -$217K | 0.01% | 796 |
|
|
2019
Q2 | $639K | Sell |
1,756
-43,567
| -96% | -$15.9M | 0.01% | 732 |
|
|
2019
Q1 | $17.3M | Sell |
45,323
-1,065
| -2% | -$406K | 0.25% | 109 |
|
|
2018
Q4 | $15M | Sell |
46,388
-121,099
| -72% | -$39.1M | 0.23% | 126 |
|
|
2018
Q3 | $62.3M | Buy |
167,487
+39,910
| +31% | +$14.8M | 0.86% | 12 |
|
|
2018
Q2 | $42.8M | Sell |
127,577
-26,197
| -17% | -$8.79M | 0.62% | 28 |
|
|
2018
Q1 | $50.4M | Sell |
153,774
-12,391
| -7% | -$4.06M | 0.71% | 13 |
|
|
2017
Q4 | $49M | Sell |
166,165
-98,731
| -37% | -$29.1M | 0.71% | 14 |
|
|
2017
Q3 | $67.3M | Buy |
264,896
+45,431
| +21% | +$11.5M | 0.99% | 1 |
|
|
2017
Q2 | $43.4M | Sell |
219,465
-255,066
| -54% | -$50.4M | 0.61% | 22 |
|
|
2017
Q1 | $83.9M | Sell |
474,531
-4,200
| -0.9% | -$743K | 1.07% | 2 |
|
|
2016
Q4 | $74.5M | Buy |
478,731
+179,884
| +60% | +$28M | 0.96% | 3 |
|
|
2016
Q3 | $39.4M | Sell |
298,847
-120,605
| -29% | -$15.9M | 0.51% | 35 |
|
|
2016
Q2 | $54.5M | Sell |
419,452
-131,762
| -24% | -$17.1M | 0.65% | 23 |
|
|
2016
Q1 | $70M | Buy |
551,214
+173,222
| +46% | +$22M | 0.78% | 7 |
|
|
2015
Q4 | $54.7M | Buy |
377,992
+166,181
| +78% | +$24M | 0.59% | 18 |
|
|
2015
Q3 | $27.7M | Buy |
211,811
+161,157
| +318% | +$21.1M | 0.27% | 132 |
|
|
2015
Q2 | $7.03M | Sell |
50,654
-21,327
| -30% | -$2.96M | 0.06% | 404 |
|
|
2015
Q1 | $10.8M | Buy |
+71,981
| New | +$10.8M | 0.08% | 327 |
|
|
2014
Q3 | – | Sell |
-151,155
| Closed | -$19.2M | – | 982 |
|
|
2014
Q2 | $19.2M | Buy |
151,155
+144,020
| +2,019% | +$18.3M | 0.24% | 143 |
|
|
2014
Q1 | $895K | Sell |
7,135
-90,341
| -93% | -$11.3M | 0.01% | 677 |
|
|
2013
Q4 | $13.3M | Buy |
97,476
+75,331
| +340% | +$10.3M | 0.32% | 88 |
|
|
2013
Q3 | $2.6M | Buy |
+22,145
| New | +$2.6M | 0.08% | 354 |
|