Gotham Asset Management’s Doximity DOCS Stock Holding History

Gotham Asset Management’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4M	Buy	1,304,653 +943,906	+262%	+$29.4M	0.09%	286
2025 Q4	$16M	Buy	360,747 +40,167	+13%	+$2.25M	0.06%	479
2025 Q3	$23.5M	Buy	320,580 +219,538	+217%	+$14.3M	0.1%	253
2025 Q2	$6.2M	Buy	101,042 +39,312	+64%	+$2.19M	0.04%	602
2025 Q1	$3.58M	Buy	61,730 +13,741	+29%	+$868K	0.03%	619
2024 Q4	$2.56M	Sell	47,989 -6,372	-12%	-$312K	0.02%	661
2024 Q3	$2.37M	Buy	54,361 +12,643	+30%	+$422K	0.02%	677
2024 Q2	$1.17M	Buy	41,718 +32,467	+351%	+$856K	0.02%	841
2024 Q1	$249K	Buy	9,251 +563	+6%	+$16K	﹤0.01%	1235
2023 Q4	$244K	Sell	8,688 -8,449	-49%	-$200K	﹤0.01%	1190
2023 Q3	$364K	Buy	+17,137	New	+$468K	0.01%	1056
2022 Q2	–	Sell	-11,608	Closed	-$605K	–	1151
2022 Q1	$605K	Sell	11,608 -1,688	-13%	-$85K	0.02%	743
2021 Q4	$667K	Buy	13,296 +6,542	+97%	+$426K	0.02%	667
2021 Q3	$545K	Buy	+6,754	New	+$494K	0.02%	641

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ClearBridge Investments

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William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return