GAM
Gotham Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
65,192
-22,390
| -26% | -$6.53M | 0.11% | 213 |
|
|
2025
Q1 | $23.9M | Sell |
87,582
-26,976
| -24% | -$7.35M | 0.2% | 58 |
|
|
2024
Q4 | $30.2M | Buy |
114,558
+77,797
| +212% | +$20.5M | 0.29% | 23 |
|
|
2024
Q3 | $11.1M | Buy |
36,761
+12,257
| +50% | +$3.7M | 0.11% | 247 |
|
|
2024
Q2 | $7.11M | Sell |
24,504
-17,812
| -42% | -$5.17M | 0.09% | 310 |
|
|
2024
Q1 | $12M | Buy |
42,316
+4,973
| +13% | +$1.4M | 0.18% | 92 |
|
|
2023
Q4 | $9.7M | Sell |
37,343
-18,887
| -34% | -$4.9M | 0.18% | 94 |
|
|
2023
Q3 | $12.4M | Buy |
56,230
+16,194
| +40% | +$3.58M | 0.26% | 43 |
|
|
2023
Q2 | $8.61M | Buy |
40,036
+21,443
| +115% | +$4.61M | 0.19% | 90 |
|
|
2023
Q1 | $4.24M | Sell |
18,593
-13,403
| -42% | -$3.06M | 0.1% | 250 |
|
|
2022
Q4 | $7.94M | Sell |
31,996
-25,352
| -44% | -$6.29M | 0.22% | 80 |
|
|
2022
Q3 | $12.2M | Sell |
57,348
-16,318
| -22% | -$3.46M | 0.36% | 28 |
|
|
2022
Q2 | $16.3M | Buy |
73,666
+19,400
| +36% | +$4.29M | 0.52% | 16 |
|
|
2022
Q1 | $13.1M | Sell |
54,266
-2,117
| -4% | -$511K | 0.41% | 26 |
|
|
2021
Q4 | $11.8M | Buy |
56,383
+18,678
| +50% | +$3.89M | 0.38% | 39 |
|
|
2021
Q3 | $7.39M | Buy |
37,705
+11,943
| +46% | +$2.34M | 0.3% | 79 |
|
|
2021
Q2 | $4.85M | Sell |
25,762
-958
| -4% | -$180K | 0.21% | 148 |
|
|
2021
Q1 | $4.85M | Buy |
26,720
+16,905
| +172% | +$3.07M | 0.22% | 135 |
|
|
2020
Q4 | $1.46M | Sell |
9,815
-29,178
| -75% | -$4.34M | 0.05% | 429 |
|
|
2020
Q3 | $5.4M | Sell |
38,993
-38,537
| -50% | -$5.33M | 0.17% | 177 |
|
|
2020
Q2 | $11.6M | Sell |
77,530
-71,737
| -48% | -$10.7M | 0.35% | 68 |
|
|
2020
Q1 | $19.8M | Buy |
149,267
+129,824
| +668% | +$17.2M | 0.55% | 25 |
|
|
2019
Q4 | $3.43M | Buy |
19,443
+18,334
| +1,653% | +$3.23M | 0.06% | 344 |
|
|
2019
Q3 | $203K | Sell |
1,109
-116,263
| -99% | -$21.3M | ﹤0.01% | 1012 |
|
|
2019
Q2 | $21.3M | Sell |
117,372
-226,608
| -66% | -$41.2M | 0.34% | 76 |
|
|
2019
Q1 | $58.2M | Buy |
+343,980
| New | +$58.2M | 0.85% | 11 |
|
|
2018
Q3 | – | Sell |
-57,483
| Closed | -$10.7M | – | 961 |
|
|
2018
Q2 | $10.7M | Sell |
57,483
-186,814
| -76% | -$34.8M | 0.15% | 211 |
|
|
2018
Q1 | $54M | Buy |
244,297
+228,221
| +1,420% | +$50.4M | 0.75% | 9 |
|
|
2017
Q4 | $3.27M | Buy |
+16,076
| New | +$3.27M | 0.05% | 418 |
|
|
2016
Q4 | – | Sell |
-90,541
| Closed | -$14M | – | 986 |
|
|
2016
Q3 | $14M | Buy |
+90,541
| New | +$14M | 0.18% | 180 |
|
|
2016
Q1 | – | Sell |
-109,278
| Closed | -$15M | – | 1010 |
|
|
2015
Q4 | $15M | Sell |
109,278
-255,152
| -70% | -$35M | 0.16% | 196 |
|
|
2015
Q3 | $50.3M | Sell |
364,430
-16,315
| -4% | -$2.25M | 0.49% | 46 |
|
|
2015
Q2 | $53.9M | Buy |
380,745
+6,883
| +2% | +$975K | 0.45% | 47 |
|
|
2015
Q1 | $50.7M | Sell |
373,862
-183,332
| -33% | -$24.9M | 0.39% | 82 |
|
|
2014
Q4 | $76.7M | Buy |
557,194
+550,030
| +7,678% | +$75.7M | 0.62% | 19 |
|
|
2014
Q3 | $910K | Sell |
7,164
-55,657
| -89% | -$7.07M | 0.01% | 643 |
|
|
2014
Q2 | $7.32M | Sell |
62,821
-49,453
| -44% | -$5.76M | 0.09% | 320 |
|
|
2014
Q1 | $12.2M | Buy |
112,274
+51,233
| +84% | +$5.58M | 0.18% | 196 |
|
|
2013
Q4 | $5.83M | Sell |
61,041
-17,771
| -23% | -$1.7M | 0.14% | 252 |
|
|
2013
Q3 | $6.9M | Sell |
78,812
-23,646
| -23% | -$2.07M | 0.22% | 131 |
|
|
2013
Q2 | $8.03M | Buy |
+102,458
| New | +$8.03M | 0.34% | 63 |
|