GAM
Gotham Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
187,670
+75,991
| +68% | +$5.21M | 0.08% | 378 |
|
|
2025
Q1 | $8.34M | Sell |
111,679
-43,551
| -28% | -$3.25M | 0.07% | 393 |
|
|
2024
Q4 | $11.8M | Buy |
155,230
+46,535
| +43% | +$3.55M | 0.11% | 241 |
|
|
2024
Q3 | $9.69M | Buy |
108,695
+23,893
| +28% | +$2.13M | 0.1% | 293 |
|
|
2024
Q2 | $6.83M | Buy |
84,802
+69,329
| +448% | +$5.58M | 0.09% | 326 |
|
|
2024
Q1 | $1.19M | Sell |
15,473
-12,486
| -45% | -$957K | 0.02% | 800 |
|
|
2023
Q4 | $2.15M | Sell |
27,959
-64,080
| -70% | -$4.93M | 0.04% | 578 |
|
|
2023
Q3 | $6.87M | Sell |
92,039
-85,506
| -48% | -$6.38M | 0.14% | 154 |
|
|
2023
Q2 | $12.7M | Sell |
177,545
-45,378
| -20% | -$3.24M | 0.28% | 37 |
|
|
2023
Q1 | $16M | Buy |
222,923
+192,483
| +632% | +$13.8M | 0.39% | 20 |
|
|
2022
Q4 | $2.09M | Sell |
30,440
-69,011
| -69% | -$4.74M | 0.06% | 413 |
|
|
2022
Q3 | $5.01M | Buy |
99,451
+46,659
| +88% | +$2.35M | 0.15% | 155 |
|
|
2022
Q2 | $2.93M | Sell |
52,792
-90,177
| -63% | -$5.01M | 0.09% | 266 |
|
|
2022
Q1 | $10.5M | Buy |
142,969
+96,316
| +206% | +$7.09M | 0.33% | 52 |
|
|
2021
Q4 | $3.77M | Sell |
46,653
-152,453
| -77% | -$12.3M | 0.12% | 209 |
|
|
2021
Q3 | $13.5M | Buy |
199,106
+6,958
| +4% | +$473K | 0.55% | 18 |
|
|
2021
Q2 | $14.9M | Buy |
192,148
+74,439
| +63% | +$5.76M | 0.63% | 12 |
|
|
2021
Q1 | $9.1M | Sell |
117,709
-77,303
| -40% | -$5.97M | 0.41% | 38 |
|
|
2020
Q4 | $13.9M | Sell |
195,012
-766
| -0.4% | -$54.5K | 0.46% | 35 |
|
|
2020
Q3 | $10.9M | Sell |
195,778
-65,305
| -25% | -$3.62M | 0.35% | 66 |
|
|
2020
Q2 | $13.9M | Buy |
261,083
+87,116
| +50% | +$4.63M | 0.42% | 47 |
|
|
2020
Q1 | $5.93M | Sell |
173,967
-383,351
| -69% | -$13.1M | 0.16% | 181 |
|
|
2019
Q4 | $35.8M | Sell |
557,318
-88,665
| -14% | -$5.69M | 0.66% | 23 |
|
|
2019
Q3 | $46.1M | Buy |
645,983
+27,442
| +4% | +$1.96M | 0.81% | 15 |
|
|
2019
Q2 | $46.4M | Buy |
618,541
+144,010
| +30% | +$10.8M | 0.74% | 18 |
|
|
2019
Q1 | $25.3M | Buy |
474,531
+120,235
| +34% | +$6.41M | 0.37% | 73 |
|
|
2018
Q4 | $18.9M | Buy |
354,296
+310,858
| +716% | +$16.6M | 0.29% | 92 |
|
|
2018
Q3 | $2.79M | Sell |
43,438
-148,771
| -77% | -$9.57M | 0.04% | 448 |
|
|
2018
Q2 | $12.7M | Buy |
+192,209
| New | +$12.7M | 0.18% | 181 |
|
|
2017
Q3 | – | Sell |
-399,033
| Closed | -$25.2M | – | 934 |
|
|
2017
Q2 | $25.2M | Buy |
399,033
+303,805
| +319% | +$19.2M | 0.35% | 79 |
|
|
2017
Q1 | $6.05M | Buy |
95,228
+87,350
| +1,109% | +$5.55M | 0.08% | 351 |
|
|
2016
Q4 | $451K | Sell |
7,878
-174
| -2% | -$9.96K | 0.01% | 742 |
|
|
2016
Q3 | $417K | Sell |
8,052
-40,480
| -83% | -$2.1M | 0.01% | 739 |
|
|
2016
Q2 | $2.41M | Sell |
48,532
-220,860
| -82% | -$11M | 0.03% | 502 |
|
|
2016
Q1 | $13.7M | Buy |
269,392
+231,387
| +609% | +$11.8M | 0.15% | 228 |
|
|
2015
Q4 | $1.96M | Buy |
38,005
+26,231
| +223% | +$1.35M | 0.02% | 522 |
|
|
2015
Q3 | $499K | Sell |
11,774
-82,901
| -88% | -$3.51M | ﹤0.01% | 726 |
|
|
2015
Q2 | $4.85M | Buy |
94,675
+80,487
| +567% | +$4.12M | 0.04% | 454 |
|
|
2015
Q1 | $681K | Sell |
14,188
-207,083
| -94% | -$9.94M | 0.01% | 647 |
|
|
2014
Q4 | $10.1M | Buy |
221,271
+154,366
| +231% | +$7.04M | 0.08% | 319 |
|
|
2014
Q3 | $3.51M | Sell |
66,905
-2,904
| -4% | -$152K | 0.03% | 458 |
|
|
2014
Q2 | $3.59M | Sell |
69,809
-81,129
| -54% | -$4.17M | 0.05% | 444 |
|
|
2014
Q1 | $7.33M | Buy |
150,938
+59,365
| +65% | +$2.88M | 0.11% | 291 |
|
|
2013
Q4 | $4.07M | Buy |
91,573
+51,051
| +126% | +$2.27M | 0.1% | 324 |
|
|
2013
Q3 | $1.56M | Buy |
40,522
+4,158
| +11% | +$160K | 0.05% | 500 |
|
|
2013
Q2 | $1.17M | Buy |
+36,364
| New | +$1.17M | 0.05% | 492 |
|