GAM
Gotham Asset Management’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
383,973
+284,708
| +287% | +$8.73M | 0.07% | 417 |
|
|
2025
Q1 | $3.96M | Buy |
99,265
+83,537
| +531% | +$3.33M | 0.03% | 595 |
|
|
2024
Q4 | $659K | Buy |
15,728
+10,062
| +178% | +$421K | 0.01% | 1038 |
|
|
2024
Q3 | $277K | Buy |
+5,666
| New | +$277K | ﹤0.01% | 1260 |
|
|
2024
Q2 | – | Sell |
-94,769
| Closed | -$4.21M | – | 1430 |
|
|
2024
Q1 | $4.21M | Buy |
94,769
+41,571
| +78% | +$1.85M | 0.06% | 422 |
|
|
2023
Q4 | $2.3M | Sell |
53,198
-68,570
| -56% | -$2.96M | 0.04% | 558 |
|
|
2023
Q3 | $5M | Sell |
121,768
-2,896
| -2% | -$119K | 0.1% | 260 |
|
|
2023
Q2 | $5.7M | Buy |
124,664
+9,348
| +8% | +$427K | 0.12% | 198 |
|
|
2023
Q1 | $6.34M | Buy |
115,316
+45,397
| +65% | +$2.5M | 0.15% | 140 |
|
|
2022
Q4 | $3.97M | Buy |
69,919
+31,001
| +80% | +$1.76M | 0.11% | 223 |
|
|
2022
Q3 | $1.83M | Sell |
38,918
-4,528
| -10% | -$213K | 0.05% | 421 |
|
|
2022
Q2 | $2.09M | Buy |
43,446
+11,521
| +36% | +$554K | 0.07% | 359 |
|
|
2022
Q1 | $1.42M | Buy |
31,925
+18,982
| +147% | +$846K | 0.04% | 453 |
|
|
2021
Q4 | $563K | Sell |
12,943
-11,036
| -46% | -$480K | 0.02% | 726 |
|
|
2021
Q3 | $1M | Sell |
23,979
-14,342
| -37% | -$600K | 0.04% | 480 |
|
|
2021
Q2 | $1.75M | Sell |
38,321
-24,325
| -39% | -$1.11M | 0.07% | 349 |
|
|
2021
Q1 | $3.15M | Sell |
62,646
-59,889
| -49% | -$3.01M | 0.14% | 216 |
|
|
2020
Q4 | $5.93M | Buy |
122,535
+30,387
| +33% | +$1.47M | 0.2% | 156 |
|
|
2020
Q3 | $4.46M | Sell |
92,148
-170,075
| -65% | -$8.23M | 0.14% | 205 |
|
|
2020
Q2 | $13M | Sell |
262,223
-176,297
| -40% | -$8.75M | 0.39% | 55 |
|
|
2020
Q1 | $20.2M | Buy |
438,520
+142,543
| +48% | +$6.58M | 0.56% | 23 |
|
|
2019
Q4 | $14.6M | Buy |
295,977
+131,707
| +80% | +$6.51M | 0.27% | 105 |
|
|
2019
Q3 | $7.71M | Sell |
164,270
-201,657
| -55% | -$9.46M | 0.14% | 200 |
|
|
2019
Q2 | $14.7M | Buy |
365,927
+59,534
| +19% | +$2.39M | 0.23% | 126 |
|
|
2019
Q1 | $11.7M | Buy |
306,393
+284,817
| +1,320% | +$10.9M | 0.17% | 171 |
|
|
2018
Q4 | $712K | Buy |
+21,576
| New | +$712K | 0.01% | 699 |
|
|
2018
Q2 | – | Sell |
-286,892
| Closed | -$12.4M | – | 902 |
|
|
2018
Q1 | $12.4M | Buy |
286,892
+116,771
| +69% | +$5.06M | 0.17% | 186 |
|
|
2017
Q4 | $8.19M | Sell |
170,121
-222,477
| -57% | -$10.7M | 0.12% | 262 |
|
|
2017
Q3 | $18.4M | Sell |
392,598
-511,723
| -57% | -$24M | 0.27% | 107 |
|
|
2017
Q2 | $47.2M | Buy |
904,321
+262,698
| +41% | +$13.7M | 0.66% | 15 |
|
|
2017
Q1 | $36.7M | Buy |
641,623
+578,860
| +922% | +$33.1M | 0.47% | 32 |
|
|
2016
Q4 | $3.8M | Sell |
62,763
-418,332
| -87% | -$25.3M | 0.05% | 422 |
|
|
2016
Q3 | $26.3M | Sell |
481,095
-203,914
| -30% | -$11.2M | 0.34% | 83 |
|
|
2016
Q2 | $45.6M | Buy |
685,009
+285,871
| +72% | +$19M | 0.55% | 31 |
|
|
2016
Q1 | $25.5M | Buy |
+399,138
| New | +$25.5M | 0.29% | 98 |
|
|
2015
Q4 | – | Sell |
-100,068
| Closed | -$5.07M | – | 881 |
|
|
2015
Q3 | $5.07M | Sell |
100,068
-663,884
| -87% | -$33.6M | 0.05% | 422 |
|
|
2015
Q2 | $36.4M | Buy |
763,952
+710,825
| +1,338% | +$33.9M | 0.3% | 106 |
|
|
2015
Q1 | $2.47M | Sell |
53,127
-409,156
| -89% | -$19M | 0.02% | 496 |
|
|
2014
Q4 | $20.3M | Buy |
462,283
+405,414
| +713% | +$17.8M | 0.16% | 206 |
|
|
2014
Q3 | $2.43M | Sell |
56,869
-228,801
| -80% | -$9.78M | 0.02% | 514 |
|
|
2014
Q2 | $13.1M | Buy |
285,670
+190,568
| +200% | +$8.73M | 0.16% | 204 |
|
|
2014
Q1 | $4.27M | Buy |
+95,102
| New | +$4.27M | 0.06% | 391 |
|