GAM
Gotham Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
51,510
+2,007
| +4% | +$171K | 0.03% | 704 |
|
|
2025
Q1 | $3.51M | Buy |
49,503
+1,733
| +4% | +$123K | 0.03% | 625 |
|
|
2024
Q4 | $3.36M | Buy |
47,770
+344
| +0.7% | +$24.2K | 0.03% | 605 |
|
|
2024
Q3 | $2.97M | Buy |
47,426
+8,499
| +22% | +$532K | 0.03% | 623 |
|
|
2024
Q2 | $2.47M | Buy |
38,927
+7,748
| +25% | +$492K | 0.03% | 620 |
|
|
2024
Q1 | $1.97M | Buy |
31,179
+14,880
| +91% | +$941K | 0.03% | 654 |
|
|
2023
Q4 | $838K | Buy |
16,299
+543
| +3% | +$27.9K | 0.02% | 841 |
|
|
2023
Q3 | $648K | Sell |
15,756
-1,908
| -11% | -$78.5K | 0.01% | 901 |
|
|
2023
Q2 | $813K | Sell |
17,664
-3,873
| -18% | -$178K | 0.02% | 824 |
|
|
2023
Q1 | $1.01M | Sell |
21,537
-34,670
| -62% | -$1.63M | 0.02% | 742 |
|
|
2022
Q4 | $2.54M | Buy |
56,207
+1,342
| +2% | +$60.7K | 0.07% | 348 |
|
|
2022
Q3 | $2.29M | Buy |
54,865
+14,221
| +35% | +$593K | 0.07% | 349 |
|
|
2022
Q2 | $1.87M | Buy |
40,644
+18,603
| +84% | +$855K | 0.06% | 392 |
|
|
2022
Q1 | $1.18M | Buy |
22,041
+1,173
| +6% | +$62.6K | 0.04% | 514 |
|
|
2021
Q4 | $1.26M | Sell |
20,868
-5,289
| -20% | -$319K | 0.04% | 479 |
|
|
2021
Q3 | $1.84M | Buy |
26,157
+4,312
| +20% | +$303K | 0.07% | 320 |
|
|
2021
Q2 | $1.55M | Sell |
21,845
-2,936
| -12% | -$208K | 0.07% | 378 |
|
|
2021
Q1 | $1.8M | Sell |
24,781
-12,566
| -34% | -$914K | 0.08% | 316 |
|
|
2020
Q4 | $2.3M | Sell |
37,347
-8,130
| -18% | -$501K | 0.08% | 317 |
|
|
2020
Q3 | $1.96M | Buy |
45,477
+13,724
| +43% | +$592K | 0.06% | 360 |
|
|
2020
Q2 | $1.62M | Sell |
31,753
-40,554
| -56% | -$2.07M | 0.05% | 446 |
|
|
2020
Q1 | $3.05M | Sell |
72,307
-22,193
| -23% | -$935K | 0.08% | 318 |
|
|
2019
Q4 | $7.55M | Sell |
94,500
-7,168
| -7% | -$573K | 0.14% | 208 |
|
|
2019
Q3 | $7.02M | Sell |
101,668
-17,661
| -15% | -$1.22M | 0.12% | 212 |
|
|
2019
Q2 | $8.36M | Sell |
119,329
-6,615
| -5% | -$463K | 0.13% | 207 |
|
|
2019
Q1 | $7.84M | Buy |
125,944
+78,616
| +166% | +$4.89M | 0.11% | 250 |
|
|
2018
Q4 | $2.46M | Buy |
+47,328
| New | +$2.46M | 0.04% | 454 |
|
|
2018
Q2 | – | Sell |
-52,489
| Closed | -$3.54M | – | 887 |
|
|
2018
Q1 | $3.54M | Buy |
52,489
+33,379
| +175% | +$2.25M | 0.05% | 415 |
|
|
2017
Q4 | $1.42M | Sell |
19,110
-6,397
| -25% | -$476K | 0.02% | 540 |
|
|
2017
Q3 | $1.86M | Buy |
25,507
+10,935
| +75% | +$795K | 0.03% | 523 |
|
|
2017
Q2 | $975K | Buy |
14,572
+7,007
| +93% | +$469K | 0.01% | 642 |
|
|
2017
Q1 | $453K | Sell |
7,565
-1,529
| -17% | -$91.6K | 0.01% | 779 |
|
|
2016
Q4 | $540K | Sell |
9,094
-19,723
| -68% | -$1.17M | 0.01% | 718 |
|
|
2016
Q3 | $1.36M | Buy |
+28,817
| New | +$1.36M | 0.02% | 559 |
|
|
2016
Q2 | – | Sell |
-8,103
| Closed | -$338K | – | 958 |
|
|
2016
Q1 | $338K | Sell |
8,103
-39,603
| -83% | -$1.65M | ﹤0.01% | 820 |
|
|
2015
Q4 | $2.47M | Sell |
47,706
-838
| -2% | -$43.4K | 0.03% | 500 |
|
|
2015
Q3 | $2.41M | Buy |
+48,544
| New | +$2.41M | 0.02% | 523 |
|
|
2014
Q3 | – | Sell |
-7,903
| Closed | -$372K | – | 992 |
|
|
2014
Q2 | $372K | Buy |
+7,903
| New | +$372K | ﹤0.01% | 842 |
|
|
2014
Q1 | – | Sell |
-5,585
| Closed | -$291K | – | 1010 |
|
|
2013
Q4 | $291K | Buy |
+5,585
| New | +$291K | 0.01% | 870 |
|