GAM
Gotham Asset Management’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
88,578
-15,494
| -15% | -$2.77M | 0.09% | 300 |
|
|
2025
Q1 | $16.7M | Buy |
104,072
+49,788
| +92% | +$7.98M | 0.14% | 167 |
|
|
2024
Q4 | $9.45M | Buy |
54,284
+13,501
| +33% | +$2.35M | 0.09% | 324 |
|
|
2024
Q3 | $9.23M | Buy |
40,783
+12,094
| +42% | +$2.74M | 0.1% | 314 |
|
|
2024
Q2 | $6.42M | Buy |
28,689
+8,198
| +40% | +$1.84M | 0.08% | 342 |
|
|
2024
Q1 | $5.24M | Buy |
20,491
+2,821
| +16% | +$722K | 0.08% | 348 |
|
|
2023
Q4 | $4.02M | Sell |
17,670
-1,083
| -6% | -$246K | 0.07% | 365 |
|
|
2023
Q3 | $3.78M | Sell |
18,753
-6,578
| -26% | -$1.33M | 0.08% | 360 |
|
|
2023
Q2 | $4.65M | Buy |
25,331
+845
| +3% | +$155K | 0.1% | 259 |
|
|
2023
Q1 | $4.77M | Sell |
24,486
-2,678
| -10% | -$522K | 0.12% | 210 |
|
|
2022
Q4 | $4.85M | Buy |
27,164
+6,125
| +29% | +$1.09M | 0.14% | 170 |
|
|
2022
Q3 | $3.28M | Buy |
21,039
+1,090
| +5% | +$170K | 0.1% | 242 |
|
|
2022
Q2 | $3.14M | Buy |
19,949
+13,348
| +202% | +$2.1M | 0.1% | 247 |
|
|
2022
Q1 | $1.18M | Buy |
6,601
+937
| +17% | +$168K | 0.04% | 512 |
|
|
2021
Q4 | $1.16M | Sell |
5,664
-2,636
| -32% | -$540K | 0.04% | 503 |
|
|
2021
Q3 | $1.51M | Sell |
8,300
-3,748
| -31% | -$682K | 0.06% | 377 |
|
|
2021
Q2 | $2.1M | Sell |
12,048
-4,450
| -27% | -$777K | 0.09% | 298 |
|
|
2021
Q1 | $2.74M | Sell |
16,498
-4,856
| -23% | -$805K | 0.12% | 241 |
|
|
2020
Q4 | $2.81M | Buy |
21,354
+6,315
| +42% | +$832K | 0.09% | 279 |
|
|
2020
Q3 | $1.8M | Buy |
15,039
+10,052
| +202% | +$1.2M | 0.06% | 387 |
|
|
2020
Q2 | $579K | Sell |
4,987
-45,620
| -90% | -$5.3M | 0.02% | 709 |
|
|
2020
Q1 | $4.72M | Buy |
50,607
+26,078
| +106% | +$2.43M | 0.13% | 236 |
|
|
2019
Q4 | $3.5M | Sell |
24,529
-63,313
| -72% | -$9.04M | 0.06% | 338 |
|
|
2019
Q3 | $10.8M | Buy |
87,842
+66,222
| +306% | +$8.16M | 0.19% | 140 |
|
|
2019
Q2 | $2.4M | Sell |
21,620
-4,847
| -18% | -$538K | 0.04% | 460 |
|
|
2019
Q1 | $2.55M | Sell |
26,467
-5,478
| -17% | -$528K | 0.04% | 462 |
|
|
2018
Q4 | $2.59M | Buy |
31,945
+1,969
| +7% | +$160K | 0.04% | 444 |
|
|
2018
Q3 | $2.67M | Sell |
29,976
-60,100
| -67% | -$5.34M | 0.04% | 454 |
|
|
2018
Q2 | $7.28M | Sell |
90,076
-67,710
| -43% | -$5.47M | 0.11% | 275 |
|
|
2018
Q1 | $11.1M | Buy |
+157,786
| New | +$11.1M | 0.16% | 210 |
|
|
2017
Q4 | – | Sell |
-11,123
| Closed | -$734K | – | 944 |
|
|
2017
Q3 | $734K | Buy |
11,123
+2,111
| +23% | +$139K | 0.01% | 645 |
|
|
2017
Q2 | $564K | Sell |
9,012
-123,900
| -93% | -$7.75M | 0.01% | 719 |
|
|
2017
Q1 | $7.67M | Sell |
132,912
-72,857
| -35% | -$4.2M | 0.1% | 306 |
|
|
2016
Q4 | $10.7M | Buy |
205,769
+180,951
| +729% | +$9.43M | 0.14% | 240 |
|
|
2016
Q3 | $1.14M | Sell |
24,818
-140,172
| -85% | -$6.41M | 0.01% | 581 |
|
|
2016
Q2 | $6.61M | Buy |
+164,990
| New | +$6.61M | 0.08% | 348 |
|
|
2016
Q1 | – | Sell |
-33,751
| Closed | -$1.42M | – | 975 |
|
|
2015
Q4 | $1.42M | Sell |
33,751
-625,235
| -95% | -$26.3M | 0.02% | 555 |
|
|
2015
Q3 | $26.9M | Sell |
658,986
-307,110
| -32% | -$12.5M | 0.26% | 137 |
|
|
2015
Q2 | $33.1M | Sell |
966,096
-313,867
| -25% | -$10.8M | 0.28% | 123 |
|
|
2015
Q1 | $47.7M | Sell |
1,279,963
-111,735
| -8% | -$4.16M | 0.36% | 90 |
|
|
2014
Q4 | $48.9M | Buy |
1,391,698
+208,953
| +18% | +$7.35M | 0.4% | 71 |
|
|
2014
Q3 | $36.7M | Buy |
1,182,745
+764,763
| +183% | +$23.7M | 0.37% | 82 |
|
|
2014
Q2 | $13.3M | Buy |
417,982
+167,625
| +67% | +$5.34M | 0.17% | 198 |
|
|
2014
Q1 | $6.87M | Sell |
250,357
-136,382
| -35% | -$3.74M | 0.1% | 305 |
|
|
2013
Q4 | $9.03M | Buy |
+386,739
| New | +$9.03M | 0.22% | 159 |
|