GAM
Gotham Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
99,381
+8,948
| +10% | +$2.63M | 0.18% | 71 |
|
|
2025
Q1 | $24.1M | Buy |
90,433
+4,114
| +5% | +$1.1M | 0.2% | 54 |
|
|
2024
Q4 | $21.7M | Buy |
86,319
+5,380
| +7% | +$1.35M | 0.21% | 63 |
|
|
2024
Q3 | $17.8M | Sell |
80,939
-11,222
| -12% | -$2.47M | 0.18% | 83 |
|
|
2024
Q2 | $15.9M | Buy |
92,161
+30,333
| +49% | +$5.22M | 0.21% | 58 |
|
|
2024
Q1 | $11.7M | Buy |
61,828
+26,227
| +74% | +$4.97M | 0.18% | 98 |
|
|
2023
Q4 | $6.37M | Buy |
35,601
+9,915
| +39% | +$1.77M | 0.12% | 214 |
|
|
2023
Q3 | $4.14M | Sell |
25,686
-1,885
| -7% | -$304K | 0.09% | 328 |
|
|
2023
Q2 | $4.03M | Sell |
27,571
-5,866
| -18% | -$858K | 0.09% | 311 |
|
|
2023
Q1 | $4.87M | Sell |
33,437
-13,084
| -28% | -$1.91M | 0.12% | 205 |
|
|
2022
Q4 | $6.68M | Buy |
46,521
+6,338
| +16% | +$910K | 0.19% | 109 |
|
|
2022
Q3 | $5.82M | Buy |
40,183
+20,509
| +104% | +$2.97M | 0.17% | 129 |
|
|
2022
Q2 | $3.01M | Buy |
19,674
+15,521
| +374% | +$2.38M | 0.1% | 257 |
|
|
2022
Q1 | $868K | Buy |
4,153
+889
| +27% | +$186K | 0.03% | 612 |
|
|
2021
Q4 | $799K | Sell |
3,264
-401
| -11% | -$98.2K | 0.03% | 607 |
|
|
2021
Q3 | $729K | Sell |
3,665
-5,462
| -60% | -$1.09M | 0.03% | 553 |
|
|
2021
Q2 | $1.7M | Buy |
9,127
+1,604
| +21% | +$299K | 0.07% | 354 |
|
|
2021
Q1 | $1.57M | Sell |
7,523
-10,809
| -59% | -$2.25M | 0.07% | 340 |
|
|
2020
Q4 | $3.23M | Sell |
18,332
-8,766
| -32% | -$1.54M | 0.11% | 259 |
|
|
2020
Q3 | $3.33M | Buy |
27,098
+8,669
| +47% | +$1.06M | 0.11% | 257 |
|
|
2020
Q2 | $2.57M | Sell |
18,429
-34,150
| -65% | -$4.76M | 0.08% | 328 |
|
|
2020
Q1 | $5.61M | Sell |
52,579
-4,071
| -7% | -$434K | 0.16% | 189 |
|
|
2019
Q4 | $7.91M | Sell |
56,650
-16,191
| -22% | -$2.26M | 0.15% | 200 |
|
|
2019
Q3 | $10.2M | Sell |
72,841
-31,472
| -30% | -$4.42M | 0.18% | 149 |
|
|
2019
Q2 | $15.2M | Sell |
104,313
-9,833
| -9% | -$1.43M | 0.24% | 120 |
|
|
2019
Q1 | $17.9M | Buy |
114,146
+18,480
| +19% | +$2.9M | 0.26% | 105 |
|
|
2018
Q4 | $15.5M | Buy |
95,666
+12,415
| +15% | +$2.01M | 0.24% | 118 |
|
|
2018
Q3 | $16.6M | Sell |
83,251
-5,219
| -6% | -$1.04M | 0.23% | 136 |
|
|
2018
Q2 | $15.3M | Buy |
88,470
+4,062
| +5% | +$701K | 0.22% | 141 |
|
|
2018
Q1 | $12.2M | Sell |
84,408
-36,797
| -30% | -$5.32M | 0.17% | 193 |
|
|
2017
Q4 | $15.9M | Sell |
121,205
-67,811
| -36% | -$8.9M | 0.23% | 143 |
|
|
2017
Q3 | $22.8M | Buy |
189,016
+56,686
| +43% | +$6.83M | 0.33% | 76 |
|
|
2017
Q2 | $16.8M | Buy |
132,330
+32,762
| +33% | +$4.16M | 0.24% | 138 |
|
|
2017
Q1 | $14.2M | Buy |
99,568
+2,389
| +2% | +$341K | 0.18% | 192 |
|
|
2016
Q4 | $14.1M | Sell |
97,179
-7,658
| -7% | -$1.11M | 0.18% | 188 |
|
|
2016
Q3 | $13.1M | Buy |
104,837
+11,240
| +12% | +$1.4M | 0.17% | 188 |
|
|
2016
Q2 | $10.7M | Buy |
93,597
+16,783
| +22% | +$1.91M | 0.13% | 259 |
|
|
2016
Q1 | $8.13M | Sell |
76,814
-277,796
| -78% | -$29.4M | 0.09% | 325 |
|
|
2015
Q4 | $34.4M | Buy |
354,610
+152,876
| +76% | +$14.8M | 0.37% | 81 |
|
|
2015
Q3 | $23.4M | Buy |
201,734
+158,536
| +367% | +$18.4M | 0.23% | 155 |
|
|
2015
Q2 | $5.2M | Sell |
43,198
-98,800
| -70% | -$11.9M | 0.04% | 442 |
|
|
2015
Q1 | $16.3M | Buy |
141,998
+120,168
| +550% | +$13.8M | 0.12% | 261 |
|
|
2014
Q4 | $2.85M | Sell |
21,830
-21,629
| -50% | -$2.82M | 0.02% | 482 |
|
|
2014
Q3 | $5.16M | Sell |
43,459
-75,878
| -64% | -$9.01M | 0.05% | 394 |
|
|
2014
Q2 | $13.3M | Sell |
119,337
-8,802
| -7% | -$981K | 0.17% | 199 |
|
|
2014
Q1 | $13.7M | Buy |
128,139
+24,233
| +23% | +$2.58M | 0.21% | 170 |
|
|
2013
Q4 | $9.44M | Buy |
103,906
+35,980
| +53% | +$3.27M | 0.22% | 146 |
|
|
2013
Q3 | $5.83M | Sell |
67,926
-35,980
| -35% | -$3.09M | 0.19% | 173 |
|
|
2013
Q2 | $7.15M | Buy |
+103,906
| New | +$7.15M | 0.31% | 80 |
|