GAM
Gotham Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
9,890
+356
| +4% | +$374K | 0.06% | 461 |
|
|
2025
Q1 | $9.02M | Buy |
9,534
+1,161
| +14% | +$1.1M | 0.08% | 371 |
|
|
2024
Q4 | $8.58M | Sell |
8,373
-92
| -1% | -$94.3K | 0.08% | 352 |
|
|
2024
Q3 | $8.04M | Buy |
8,465
+1,309
| +18% | +$1.24M | 0.08% | 358 |
|
|
2024
Q2 | $5.63M | Sell |
7,156
-183
| -2% | -$144K | 0.07% | 391 |
|
|
2024
Q1 | $6.12M | Buy |
7,339
+113
| +2% | +$94.2K | 0.09% | 293 |
|
|
2023
Q4 | $5.87M | Sell |
7,226
-689
| -9% | -$559K | 0.11% | 236 |
|
|
2023
Q3 | $5.12M | Sell |
7,915
-399
| -5% | -$258K | 0.11% | 251 |
|
|
2023
Q2 | $5.75M | Buy |
8,314
+765
| +10% | +$529K | 0.13% | 195 |
|
|
2023
Q1 | $5.05M | Sell |
7,549
-3,538
| -32% | -$2.37M | 0.12% | 195 |
|
|
2022
Q4 | $7.86M | Sell |
11,087
-7,715
| -41% | -$5.47M | 0.22% | 82 |
|
|
2022
Q3 | $10.3M | Buy |
18,802
+1,939
| +11% | +$1.07M | 0.31% | 38 |
|
|
2022
Q2 | $10.3M | Buy |
16,863
+848
| +5% | +$516K | 0.33% | 46 |
|
|
2022
Q1 | $12.2M | Buy |
16,015
+2,527
| +19% | +$1.93M | 0.38% | 37 |
|
|
2021
Q4 | $12.3M | Buy |
13,488
+1,774
| +15% | +$1.62M | 0.4% | 35 |
|
|
2021
Q3 | $9.82M | Buy |
11,714
+1,768
| +18% | +$1.48M | 0.4% | 43 |
|
|
2021
Q2 | $8.7M | Sell |
9,946
-522
| -5% | -$457K | 0.37% | 46 |
|
|
2021
Q1 | $7.89M | Sell |
10,468
-7,109
| -40% | -$5.36M | 0.35% | 56 |
|
|
2020
Q4 | $12.7M | Sell |
17,577
-5,654
| -24% | -$4.08M | 0.42% | 44 |
|
|
2020
Q3 | $13.1M | Buy |
23,231
+6,927
| +42% | +$3.9M | 0.42% | 44 |
|
|
2020
Q2 | $8.87M | Sell |
16,304
-1,975
| -11% | -$1.07M | 0.27% | 96 |
|
|
2020
Q1 | $8.04M | Sell |
18,279
-28,370
| -61% | -$12.5M | 0.22% | 131 |
|
|
2019
Q4 | $23.5M | Buy |
46,649
+827
| +2% | +$416K | 0.43% | 57 |
|
|
2019
Q3 | $20.4M | Buy |
45,822
+6,942
| +18% | +$3.09M | 0.36% | 77 |
|
|
2019
Q2 | $18.2M | Sell |
38,880
-10,957
| -22% | -$5.14M | 0.29% | 95 |
|
|
2019
Q1 | $21.3M | Buy |
49,837
+2,770
| +6% | +$1.18M | 0.31% | 85 |
|
|
2018
Q4 | $18.5M | Buy |
47,067
+20,193
| +75% | +$7.93M | 0.29% | 100 |
|
|
2018
Q3 | $12.7M | Sell |
26,874
-8,094
| -23% | -$3.82M | 0.17% | 177 |
|
|
2018
Q2 | $17.5M | Buy |
34,968
+6,860
| +24% | +$3.42M | 0.25% | 122 |
|
|
2018
Q1 | $15.2M | Buy |
28,108
+10,013
| +55% | +$5.42M | 0.21% | 153 |
|
|
2017
Q4 | $9.3M | Buy |
18,095
+3,507
| +24% | +$1.8M | 0.14% | 227 |
|
|
2017
Q3 | $6.52M | Buy |
14,588
+12,745
| +692% | +$5.7M | 0.1% | 313 |
|
|
2017
Q2 | $779K | Buy |
+1,843
| New | +$779K | 0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-2,163
| Closed | -$823K | – | 994 |
|
|
2016
Q4 | $823K | Sell |
2,163
-6,713
| -76% | -$2.55M | 0.01% | 656 |
|
|
2016
Q3 | $3.22M | Buy |
8,876
+2,917
| +49% | +$1.06M | 0.04% | 432 |
|
|
2016
Q2 | $2.04M | Buy |
5,959
+1,047
| +21% | +$359K | 0.02% | 523 |
|
|
2016
Q1 | $1.67M | Sell |
4,912
-17,812
| -78% | -$6.07M | 0.02% | 595 |
|
|
2015
Q4 | $7.74M | Sell |
22,724
-9,558
| -30% | -$3.25M | 0.08% | 333 |
|
|
2015
Q3 | $9.6M | Buy |
32,282
+16,080
| +99% | +$4.78M | 0.09% | 307 |
|
|
2015
Q2 | $5.61M | Buy |
16,202
+4,829
| +42% | +$1.67M | 0.05% | 430 |
|
|
2015
Q1 | $4.16M | Buy |
+11,373
| New | +$4.16M | 0.03% | 448 |
|