GAM
Gotham Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
76,865
+61,100
| +388% | +$4.54M | 0.03% | 628 |
|
|
2025
Q1 | $1.27M | Buy |
15,765
+4,171
| +36% | +$335K | 0.01% | 930 |
|
|
2024
Q4 | $905K | Buy |
11,594
+3,167
| +38% | +$247K | 0.01% | 951 |
|
|
2024
Q3 | $645K | Sell |
8,427
-10,664
| -56% | -$816K | 0.01% | 1027 |
|
|
2024
Q2 | $1.51M | Buy |
+19,091
| New | +$1.51M | 0.02% | 764 |
|
|
2024
Q1 | – | Sell |
-21,432
| Closed | -$1.85M | – | 1395 |
|
|
2023
Q4 | $1.85M | Sell |
21,432
-1,871
| -8% | -$161K | 0.03% | 634 |
|
|
2023
Q3 | $1.85M | Buy |
23,303
+9,860
| +73% | +$782K | 0.04% | 571 |
|
|
2023
Q2 | $1.12M | Buy |
13,443
+9,568
| +247% | +$801K | 0.02% | 733 |
|
|
2023
Q1 | $331K | Sell |
3,875
-10,901
| -74% | -$931K | 0.01% | 1096 |
|
|
2022
Q4 | $1.04M | Sell |
14,776
-3,973
| -21% | -$280K | 0.03% | 663 |
|
|
2022
Q3 | $1.22M | Buy |
+18,749
| New | +$1.22M | 0.04% | 583 |
|
|
2022
Q1 | – | Sell |
-15,813
| Closed | -$1.51M | – | 1155 |
|
|
2021
Q4 | $1.51M | Sell |
15,813
-6,737
| -30% | -$642K | 0.05% | 428 |
|
|
2021
Q3 | $1.98M | Buy |
+22,550
| New | +$1.98M | 0.08% | 298 |
|
|
2021
Q2 | – | Sell |
-3,917
| Closed | -$387K | – | 1023 |
|
|
2021
Q1 | $387K | Buy |
+3,917
| New | +$387K | 0.02% | 751 |
|
|
2020
Q1 | – | Sell |
-17,305
| Closed | -$1.19M | – | 1099 |
|
|
2019
Q4 | $1.19M | Buy |
+17,305
| New | +$1.19M | 0.02% | 586 |
|
|
2018
Q4 | – | Sell |
-74,533
| Closed | -$5.22M | – | 1012 |
|
|
2018
Q3 | $5.22M | Sell |
74,533
-66,997
| -47% | -$4.69M | 0.07% | 339 |
|
|
2018
Q2 | $8.73M | Buy |
+141,530
| New | +$8.73M | 0.13% | 240 |
|
|
2017
Q4 | – | Sell |
-80,973
| Closed | -$4.66M | – | 960 |
|
|
2017
Q3 | $4.66M | Buy |
+80,973
| New | +$4.66M | 0.07% | 378 |
|
|
2017
Q1 | – | Sell |
-17,201
| Closed | -$777K | – | 1013 |
|
|
2016
Q4 | $777K | Sell |
17,201
-43,682
| -72% | -$1.97M | 0.01% | 666 |
|
|
2016
Q3 | $3.31M | Buy |
60,883
+29,641
| +95% | +$1.61M | 0.04% | 429 |
|
|
2016
Q2 | $1.5M | Buy |
+31,242
| New | +$1.5M | 0.02% | 573 |
|
|
2014
Q4 | – | Sell |
-188,458
| Closed | -$7.88M | – | 966 |
|
|
2014
Q3 | $7.88M | Sell |
188,458
-54,172
| -22% | -$2.26M | 0.08% | 330 |
|
|
2014
Q2 | $10.5M | Buy |
242,630
+230,684
| +1,931% | +$9.97M | 0.13% | 244 |
|
|
2014
Q1 | $532K | Sell |
11,946
-46,828
| -80% | -$2.09M | 0.01% | 778 |
|
|
2013
Q4 | $2.27M | Buy |
58,774
+3,570
| +6% | +$138K | 0.05% | 460 |
|
|
2013
Q3 | $1.91M | Sell |
55,204
-5,851
| -10% | -$202K | 0.06% | 449 |
|
|
2013
Q2 | $2.04M | Buy |
+61,055
| New | +$2.04M | 0.09% | 350 |
|