GAM
Gotham Asset Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
484,735
+225,628
| +87% | +$11.7M | 0.15% | 120 |
|
|
2025
Q1 | $15.5M | Buy |
259,107
+26,893
| +12% | +$1.61M | 0.13% | 192 |
|
|
2024
Q4 | $14.8M | Buy |
232,214
+87,400
| +60% | +$5.57M | 0.14% | 171 |
|
|
2024
Q3 | $10.7M | Sell |
144,814
-45,905
| -24% | -$3.39M | 0.11% | 267 |
|
|
2024
Q2 | $12.1M | Buy |
190,719
+18,862
| +11% | +$1.19M | 0.16% | 118 |
|
|
2024
Q1 | $12M | Sell |
171,857
-11,999
| -7% | -$840K | 0.18% | 90 |
|
|
2023
Q4 | $12M | Sell |
183,856
-25,552
| -12% | -$1.66M | 0.22% | 59 |
|
|
2023
Q3 | $13.4M | Buy |
209,408
+102,359
| +96% | +$6.55M | 0.28% | 36 |
|
|
2023
Q2 | $8.21M | Buy |
107,049
+3,040
| +3% | +$233K | 0.18% | 101 |
|
|
2023
Q1 | $8.89M | Buy |
104,009
+17,009
| +20% | +$1.45M | 0.22% | 71 |
|
|
2022
Q4 | $7.29M | Sell |
87,000
-23,915
| -22% | -$2.01M | 0.21% | 91 |
|
|
2022
Q3 | $8.5M | Buy |
110,915
+4,106
| +4% | +$315K | 0.25% | 65 |
|
|
2022
Q2 | $8.06M | Buy |
106,809
+11,386
| +12% | +$859K | 0.26% | 80 |
|
|
2022
Q1 | $6.46M | Buy |
95,423
+28,093
| +42% | +$1.9M | 0.2% | 122 |
|
|
2021
Q4 | $4.54M | Buy |
67,330
+3,401
| +5% | +$229K | 0.15% | 169 |
|
|
2021
Q3 | $3.82M | Sell |
63,929
-24,638
| -28% | -$1.47M | 0.16% | 188 |
|
|
2021
Q2 | $5.4M | Sell |
88,567
-14,993
| -14% | -$913K | 0.23% | 133 |
|
|
2021
Q1 | $6.35M | Sell |
103,560
-36,953
| -26% | -$2.27M | 0.28% | 92 |
|
|
2020
Q4 | $8.26M | Sell |
140,513
-875
| -0.6% | -$51.4K | 0.27% | 103 |
|
|
2020
Q3 | $8.72M | Buy |
141,388
+28,212
| +25% | +$1.74M | 0.28% | 102 |
|
|
2020
Q2 | $6.98M | Sell |
113,176
-14,063
| -11% | -$867K | 0.21% | 126 |
|
|
2020
Q1 | $6.71M | Sell |
127,239
-465,002
| -79% | -$24.5M | 0.19% | 160 |
|
|
2019
Q4 | $31.7M | Buy |
592,241
+26,689
| +5% | +$1.43M | 0.58% | 33 |
|
|
2019
Q3 | $31.2M | Sell |
565,552
-44,289
| -7% | -$2.44M | 0.55% | 35 |
|
|
2019
Q2 | $32M | Buy |
609,841
+46,790
| +8% | +$2.46M | 0.51% | 37 |
|
|
2019
Q1 | $29.1M | Sell |
563,051
-69,857
| -11% | -$3.62M | 0.43% | 58 |
|
|
2018
Q4 | $24.6M | Buy |
632,908
+523,175
| +477% | +$20.4M | 0.38% | 75 |
|
|
2018
Q3 | $4.71M | Sell |
109,733
-318,046
| -74% | -$13.7M | 0.07% | 360 |
|
|
2018
Q2 | $18.9M | Sell |
427,779
-321,106
| -43% | -$14.2M | 0.27% | 114 |
|
|
2018
Q1 | $33.7M | Buy |
748,885
+423,837
| +130% | +$19.1M | 0.47% | 42 |
|
|
2017
Q4 | $19.3M | Buy |
325,048
+52,451
| +19% | +$3.11M | 0.28% | 112 |
|
|
2017
Q3 | $14.1M | Sell |
272,597
-50,337
| -16% | -$2.61M | 0.21% | 151 |
|
|
2017
Q2 | $17.9M | Buy |
322,934
+47,928
| +17% | +$2.66M | 0.25% | 126 |
|
|
2017
Q1 | $16.2M | Buy |
275,006
+97,235
| +55% | +$5.74M | 0.21% | 165 |
|
|
2016
Q4 | $11M | Buy |
177,771
+167,269
| +1,593% | +$10.3M | 0.14% | 236 |
|
|
2016
Q3 | $671K | Sell |
10,502
-55,786
| -84% | -$3.56M | 0.01% | 670 |
|
|
2016
Q2 | $4.73M | Sell |
66,288
-220,958
| -77% | -$15.8M | 0.06% | 396 |
|
|
2016
Q1 | $18.2M | Sell |
287,246
-110,894
| -28% | -$7.03M | 0.2% | 163 |
|
|
2015
Q4 | $23M | Sell |
398,140
-186,663
| -32% | -$10.8M | 0.25% | 136 |
|
|
2015
Q3 | $32.8M | Buy |
+584,803
| New | +$32.8M | 0.32% | 109 |
|
|
2015
Q1 | – | Sell |
-34,117
| Closed | -$1.82M | – | 944 |
|
|
2014
Q4 | $1.82M | Sell |
34,117
-43,432
| -56% | -$2.32M | 0.01% | 525 |
|
|
2014
Q3 | $3.91M | Sell |
77,549
-631,803
| -89% | -$31.9M | 0.04% | 441 |
|
|
2014
Q2 | $37.3M | Buy |
709,352
+437,726
| +161% | +$23M | 0.47% | 42 |
|
|
2014
Q1 | $14.1M | Buy |
271,626
+123,858
| +84% | +$6.42M | 0.21% | 164 |
|
|
2013
Q4 | $7.38M | Buy |
147,768
+93,312
| +171% | +$4.66M | 0.18% | 192 |
|
|
2013
Q3 | $2.61M | Sell |
54,456
-29,048
| -35% | -$1.39M | 0.08% | 349 |
|
|
2013
Q2 | $4.05M | Buy |
+83,504
| New | +$4.05M | 0.17% | 161 |
|