GAM
Gotham Asset Management’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
94,359
-1,279
| -1% | -$95.5K | 0.04% | 565 |
|
|
2025
Q1 | $8.43M | Buy |
95,638
+7,875
| +9% | +$694K | 0.07% | 390 |
|
|
2024
Q4 | $8.01M | Buy |
87,763
+60,177
| +218% | +$5.5M | 0.08% | 375 |
|
|
2024
Q3 | $3.09M | Buy |
27,586
+15,091
| +121% | +$1.69M | 0.03% | 613 |
|
|
2024
Q2 | $1.22M | Sell |
12,495
-24,803
| -66% | -$2.43M | 0.02% | 829 |
|
|
2024
Q1 | $3.74M | Buy |
37,298
+2,447
| +7% | +$245K | 0.06% | 464 |
|
|
2023
Q4 | $3.13M | Buy |
34,851
+28,864
| +482% | +$2.59M | 0.06% | 449 |
|
|
2023
Q3 | $459K | Sell |
5,987
-27,564
| -82% | -$2.11M | 0.01% | 987 |
|
|
2023
Q2 | $2.81M | Sell |
33,551
-23,456
| -41% | -$1.96M | 0.06% | 446 |
|
|
2023
Q1 | $4.81M | Sell |
57,007
-14,479
| -20% | -$1.22M | 0.12% | 207 |
|
|
2022
Q4 | $5.82M | Sell |
71,486
-33,394
| -32% | -$2.72M | 0.16% | 126 |
|
|
2022
Q3 | $7.45M | Buy |
104,880
+78,454
| +297% | +$5.57M | 0.22% | 88 |
|
|
2022
Q2 | $2.37M | Sell |
26,426
-22,873
| -46% | -$2.05M | 0.08% | 325 |
|
|
2022
Q1 | $5.52M | Buy |
49,299
+23,285
| +90% | +$2.61M | 0.17% | 149 |
|
|
2021
Q4 | $3.15M | Buy |
26,014
+5,838
| +29% | +$706K | 0.1% | 245 |
|
|
2021
Q3 | $2.03M | Buy |
20,176
+2,337
| +13% | +$235K | 0.08% | 291 |
|
|
2021
Q2 | $2.08M | Sell |
17,839
-8,792
| -33% | -$1.03M | 0.09% | 301 |
|
|
2021
Q1 | $2.93M | Sell |
26,631
-13,451
| -34% | -$1.48M | 0.13% | 226 |
|
|
2020
Q4 | $4.02M | Buy |
40,082
+2,374
| +6% | +$238K | 0.13% | 222 |
|
|
2020
Q3 | $2.95M | Sell |
37,708
-32,132
| -46% | -$2.51M | 0.09% | 278 |
|
|
2020
Q2 | $4.86M | Sell |
69,840
-48,716
| -41% | -$3.39M | 0.15% | 194 |
|
|
2020
Q1 | $5.52M | Buy |
118,556
+11,599
| +11% | +$540K | 0.15% | 194 |
|
|
2019
Q4 | $8.48M | Buy |
106,957
+49,974
| +88% | +$3.96M | 0.16% | 180 |
|
|
2019
Q3 | $4.21M | Sell |
56,983
-124,123
| -69% | -$9.16M | 0.07% | 313 |
|
|
2019
Q2 | $14.1M | Sell |
181,106
-40,226
| -18% | -$3.13M | 0.22% | 129 |
|
|
2019
Q1 | $16.8M | Buy |
221,332
+161,191
| +268% | +$12.2M | 0.25% | 113 |
|
|
2018
Q4 | $4.4M | Buy |
60,141
+47,597
| +379% | +$3.48M | 0.07% | 357 |
|
|
2018
Q3 | $1.2M | Sell |
12,544
-17,362
| -58% | -$1.66M | 0.02% | 579 |
|
|
2018
Q2 | $2.99M | Sell |
29,906
-27,030
| -47% | -$2.7M | 0.04% | 417 |
|
|
2018
Q1 | $6.01M | Buy |
56,936
+36,591
| +180% | +$3.86M | 0.08% | 324 |
|
|
2017
Q4 | $1.89M | Buy |
+20,345
| New | +$1.89M | 0.03% | 502 |
|
|
2017
Q1 | – | Sell |
-43,848
| Closed | -$3.3M | – | 1022 |
|
|
2016
Q4 | $3.3M | Buy |
43,848
+33,103
| +308% | +$2.49M | 0.04% | 442 |
|
|
2016
Q3 | $727K | Buy |
10,745
+6,443
| +150% | +$436K | 0.01% | 654 |
|
|
2016
Q2 | $292K | Sell |
4,302
-93,797
| -96% | -$6.37M | ﹤0.01% | 817 |
|
|
2016
Q1 | $7.09M | Sell |
98,099
-47,022
| -32% | -$3.4M | 0.08% | 352 |
|
|
2015
Q4 | $9.8M | Sell |
145,121
-37,868
| -21% | -$2.56M | 0.11% | 294 |
|
|
2015
Q3 | $11.8M | Buy |
+182,989
| New | +$11.8M | 0.12% | 264 |
|
|
2015
Q1 | – | Sell |
-202,750
| Closed | -$15.4M | – | 934 |
|
|
2014
Q4 | $15.4M | Buy |
202,750
+110,210
| +119% | +$8.36M | 0.12% | 257 |
|
|
2014
Q3 | $7.49M | Buy |
92,540
+31,250
| +51% | +$2.53M | 0.07% | 337 |
|
|
2014
Q2 | $5.35M | Sell |
61,290
-17,571
| -22% | -$1.53M | 0.07% | 384 |
|
|
2014
Q1 | $6.8M | Buy |
78,861
+32,580
| +70% | +$2.81M | 0.1% | 308 |
|
|
2013
Q4 | $3.74M | Buy |
+46,281
| New | +$3.74M | 0.09% | 346 |
|