GAM
Gotham Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
1,253,284
+149,099
| +14% | +$4.38M | 0.22% | 34 |
|
|
2025
Q1 | $29.3M | Buy |
1,104,185
+158,317
| +17% | +$4.2M | 0.24% | 26 |
|
|
2024
Q4 | $25.9M | Buy |
945,868
+29,440
| +3% | +$806K | 0.25% | 33 |
|
|
2024
Q3 | $25.1M | Buy |
916,428
+74,687
| +9% | +$2.05M | 0.26% | 28 |
|
|
2024
Q2 | $21M | Buy |
841,741
+138,657
| +20% | +$3.46M | 0.27% | 29 |
|
|
2024
Q1 | $15.7M | Buy |
703,084
+72,497
| +11% | +$1.62M | 0.24% | 44 |
|
|
2023
Q4 | $14.4M | Buy |
630,587
+44,613
| +8% | +$1.02M | 0.27% | 39 |
|
|
2023
Q3 | $10.4M | Buy |
585,974
+27,994
| +5% | +$495K | 0.21% | 64 |
|
|
2023
Q2 | $10.4M | Buy |
557,980
+325,299
| +140% | +$6.03M | 0.23% | 55 |
|
|
2023
Q1 | $3.99M | Buy |
232,681
+160,810
| +224% | +$2.76M | 0.1% | 269 |
|
|
2022
Q4 | $1.54M | Sell |
71,871
-111,185
| -61% | -$2.38M | 0.04% | 519 |
|
|
2022
Q3 | $3.69M | Sell |
183,056
-53,672
| -23% | -$1.08M | 0.11% | 220 |
|
|
2022
Q2 | $5.2M | Sell |
236,728
-38,873
| -14% | -$854K | 0.17% | 143 |
|
|
2022
Q1 | $7.31M | Buy |
275,601
+80,947
| +42% | +$2.15M | 0.23% | 101 |
|
|
2021
Q4 | $5.06M | Buy |
194,654
+55,667
| +40% | +$1.45M | 0.16% | 148 |
|
|
2021
Q3 | $3.52M | Buy |
138,987
+14,420
| +12% | +$365K | 0.14% | 196 |
|
|
2021
Q2 | $3.39M | Buy |
124,567
+7,533
| +6% | +$205K | 0.14% | 209 |
|
|
2021
Q1 | $2.49M | Sell |
117,034
-139,397
| -54% | -$2.96M | 0.11% | 255 |
|
|
2020
Q4 | $5.33M | Sell |
256,431
-132,895
| -34% | -$2.76M | 0.18% | 172 |
|
|
2020
Q3 | $8.11M | Sell |
389,326
-416,052
| -52% | -$8.67M | 0.26% | 110 |
|
|
2020
Q2 | $16M | Sell |
805,378
-139,303
| -15% | -$2.76M | 0.48% | 33 |
|
|
2020
Q1 | $17.7M | Buy |
944,681
+847,070
| +868% | +$15.8M | 0.49% | 35 |
|
|
2019
Q4 | $2.49M | Sell |
97,611
-266,191
| -73% | -$6.79M | 0.05% | 414 |
|
|
2019
Q3 | $8.6M | Buy |
363,802
+325,258
| +844% | +$7.69M | 0.15% | 184 |
|
|
2019
Q2 | $839K | Buy |
+38,544
| New | +$839K | 0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-11,197
| Closed | -$212K | – | 1191 |
|
|
2018
Q4 | $212K | Sell |
11,197
-32,264
| -74% | -$611K | ﹤0.01% | 926 |
|
|
2018
Q3 | $925K | Buy |
+43,461
| New | +$925K | 0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-374,900
| Closed | -$9.69M | – | 935 |
|
|
2018
Q1 | $9.69M | Sell |
374,900
-213,987
| -36% | -$5.53M | 0.14% | 226 |
|
|
2017
Q4 | $16.5M | Buy |
588,887
+540,854
| +1,126% | +$15.2M | 0.24% | 131 |
|
|
2017
Q3 | $1.58M | Buy |
+48,033
| New | +$1.58M | 0.02% | 547 |
|
|
2017
Q2 | – | Sell |
-599,869
| Closed | -$18.4M | – | 1010 |
|
|
2017
Q1 | $18.4M | Sell |
599,869
-404,968
| -40% | -$12.4M | 0.23% | 133 |
|
|
2016
Q4 | $24M | Sell |
1,004,837
-229,232
| -19% | -$5.48M | 0.31% | 97 |
|
|
2016
Q3 | $31M | Sell |
1,234,069
-571,644
| -32% | -$14.3M | 0.4% | 63 |
|
|
2016
Q2 | $37.1M | Buy |
1,805,713
+55,966
| +3% | +$1.15M | 0.44% | 45 |
|
|
2016
Q1 | $32.2M | Buy |
1,749,747
+1,476,955
| +541% | +$27.1M | 0.36% | 66 |
|
|
2015
Q4 | $5.73M | Sell |
272,792
-485,400
| -64% | -$10.2M | 0.06% | 393 |
|
|
2015
Q3 | $14.8M | Buy |
758,192
+135,778
| +22% | +$2.64M | 0.14% | 218 |
|
|
2015
Q2 | $14.5M | Sell |
622,414
-523,227
| -46% | -$12.2M | 0.12% | 261 |
|
|
2015
Q1 | $26.8M | Buy |
1,145,641
+396,829
| +53% | +$9.27M | 0.2% | 186 |
|
|
2014
Q4 | $19.2M | Sell |
748,812
-1,621,162
| -68% | -$41.6M | 0.16% | 219 |
|
|
2014
Q3 | $55.7M | Buy |
2,369,974
+790,853
| +50% | +$18.6M | 0.55% | 23 |
|
|
2014
Q2 | $36.2M | Sell |
1,579,121
-367,262
| -19% | -$8.41M | 0.45% | 50 |
|
|
2014
Q1 | $38.9M | Buy |
1,946,383
+1,559,575
| +403% | +$31.1M | 0.59% | 6 |
|
|
2013
Q4 | $9.12M | Buy |
386,808
+359,836
| +1,334% | +$8.48M | 0.22% | 153 |
|
|
2013
Q3 | $668K | Sell |
26,972
-38,275
| -59% | -$948K | 0.02% | 647 |
|
|
2013
Q2 | $1.47M | Buy |
+65,247
| New | +$1.47M | 0.06% | 446 |
|