GAM
Gotham Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
454,255
+140,334
| +45% | +$9.74M | 0.19% | 58 |
|
|
2025
Q1 | $19.4M | Buy |
313,921
+53,587
| +21% | +$3.31M | 0.16% | 125 |
|
|
2024
Q4 | $15.4M | Sell |
260,334
-72,844
| -22% | -$4.31M | 0.15% | 157 |
|
|
2024
Q3 | $17.7M | Sell |
333,178
-4,896
| -1% | -$261K | 0.18% | 87 |
|
|
2024
Q2 | $16.1M | Sell |
338,074
-89,525
| -21% | -$4.25M | 0.21% | 56 |
|
|
2024
Q1 | $21.3M | Buy |
427,599
+29,746
| +7% | +$1.48M | 0.32% | 23 |
|
|
2023
Q4 | $20.1M | Sell |
397,853
-4,226
| -1% | -$213K | 0.37% | 20 |
|
|
2023
Q3 | $21.6M | Buy |
402,079
+37,641
| +10% | +$2.02M | 0.45% | 17 |
|
|
2023
Q2 | $18.9M | Buy |
364,438
+22,955
| +7% | +$1.19M | 0.41% | 19 |
|
|
2023
Q1 | $17.9M | Sell |
341,483
-11,090
| -3% | -$580K | 0.43% | 18 |
|
|
2022
Q4 | $16.8M | Sell |
352,573
-109,698
| -24% | -$5.23M | 0.47% | 14 |
|
|
2022
Q3 | $18.5M | Buy |
462,271
+107,719
| +30% | +$4.31M | 0.55% | 13 |
|
|
2022
Q2 | $15.1M | Sell |
354,552
-590
| -0.2% | -$25.2K | 0.49% | 20 |
|
|
2022
Q1 | $19.8M | Buy |
355,142
+92,573
| +35% | +$5.16M | 0.61% | 10 |
|
|
2021
Q4 | $16.6M | Sell |
262,569
-20,028
| -7% | -$1.27M | 0.54% | 16 |
|
|
2021
Q3 | $15.4M | Buy |
282,597
+17,235
| +6% | +$938K | 0.62% | 11 |
|
|
2021
Q2 | $14.1M | Buy |
265,362
+35,628
| +16% | +$1.89M | 0.6% | 15 |
|
|
2021
Q1 | $11.9M | Sell |
229,734
-135,554
| -37% | -$7.01M | 0.53% | 19 |
|
|
2020
Q4 | $16.3M | Sell |
365,288
-156,289
| -30% | -$6.99M | 0.54% | 19 |
|
|
2020
Q3 | $20.5M | Buy |
521,577
+29,753
| +6% | +$1.17M | 0.66% | 12 |
|
|
2020
Q2 | $22.9M | Sell |
491,824
-73,001
| -13% | -$3.4M | 0.69% | 14 |
|
|
2020
Q1 | $22.2M | Sell |
564,825
-620,562
| -52% | -$24.4M | 0.62% | 21 |
|
|
2019
Q4 | $56.9M | Sell |
1,185,387
-95,616
| -7% | -$4.59M | 1.04% | 4 |
|
|
2019
Q3 | $63.3M | Buy |
1,281,003
+191,115
| +18% | +$9.44M | 1.12% | 4 |
|
|
2019
Q2 | $59.7M | Buy |
1,089,888
+703,240
| +182% | +$38.5M | 0.95% | 4 |
|
|
2019
Q1 | $20.9M | Sell |
386,648
-286,102
| -43% | -$15.4M | 0.31% | 90 |
|
|
2018
Q4 | $29.2M | Sell |
672,750
-730,296
| -52% | -$31.6M | 0.45% | 54 |
|
|
2018
Q3 | $68.3M | Sell |
1,403,046
-96,723
| -6% | -$4.71M | 0.94% | 6 |
|
|
2018
Q2 | $64.5M | Buy |
1,499,769
+482,290
| +47% | +$20.8M | 0.93% | 3 |
|
|
2018
Q1 | $43.6M | Sell |
1,017,479
-30,773
| -3% | -$1.32M | 0.61% | 25 |
|
|
2017
Q4 | $40.1M | Sell |
1,048,252
-431,233
| -29% | -$16.5M | 0.58% | 29 |
|
|
2017
Q3 | $49.8M | Sell |
1,479,485
-522,522
| -26% | -$17.6M | 0.73% | 10 |
|
|
2017
Q2 | $62.7M | Buy |
2,002,007
+280,820
| +16% | +$8.79M | 0.88% | 2 |
|
|
2017
Q1 | $58.2M | Sell |
1,721,187
-770,611
| -31% | -$26M | 0.74% | 11 |
|
|
2016
Q4 | $75.3M | Buy |
2,491,798
+286,684
| +13% | +$8.66M | 0.97% | 2 |
|
|
2016
Q3 | $69.9M | Buy |
2,205,114
+53,373
| +2% | +$1.69M | 0.91% | 7 |
|
|
2016
Q2 | $61.7M | Buy |
2,151,741
+330,747
| +18% | +$9.49M | 0.74% | 16 |
|
|
2016
Q1 | $51.8M | Buy |
1,820,994
+455,867
| +33% | +$13M | 0.58% | 20 |
|
|
2015
Q4 | $37.1M | Sell |
1,365,127
-169,502
| -11% | -$4.6M | 0.4% | 70 |
|
|
2015
Q3 | $40.3M | Buy |
1,534,629
+1,017,246
| +197% | +$26.7M | 0.39% | 67 |
|
|
2015
Q2 | $14.2M | Sell |
517,383
-863,575
| -63% | -$23.7M | 0.12% | 267 |
|
|
2015
Q1 | $38M | Buy |
1,380,958
+1,340,400
| +3,305% | +$36.9M | 0.29% | 130 |
|
|
2014
Q4 | $1.13M | Sell |
40,558
-248,755
| -86% | -$6.92M | 0.01% | 606 |
|
|
2014
Q3 | $7.28M | Buy |
289,313
+75,220
| +35% | +$1.89M | 0.07% | 343 |
|
|
2014
Q2 | $5.32M | Sell |
214,093
-336,811
| -61% | -$8.37M | 0.07% | 385 |
|
|
2014
Q1 | $12.3M | Sell |
550,904
-620,176
| -53% | -$13.9M | 0.19% | 194 |
|
|
2013
Q4 | $26.3M | Buy |
1,171,080
+249,764
| +27% | +$5.6M | 0.63% | 7 |
|
|
2013
Q3 | $21.6M | Buy |
921,316
+278,015
| +43% | +$6.51M | 0.7% | 11 |
|
|
2013
Q2 | $15.7M | Buy |
+643,301
| New | +$15.7M | 0.67% | 14 |
|