GAM
Gotham Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Buy |
460,354
+35,294
| +8% | +$6.22M | 0.49% | 10 |
|
|
2025
Q1 | $65.7M | Buy |
425,060
+30,556
| +8% | +$4.73M | 0.55% | 10 |
|
|
2024
Q4 | $74.7M | Sell |
394,504
-21,999
| -5% | -$4.16M | 0.71% | 9 |
|
|
2024
Q3 | $69.1M | Buy |
416,503
+38,924
| +10% | +$6.46M | 0.71% | 7 |
|
|
2024
Q2 | $68.8M | Sell |
377,579
-11,592
| -3% | -$2.11M | 0.89% | 7 |
|
|
2024
Q1 | $58.7M | Buy |
389,171
+17,892
| +5% | +$2.7M | 0.89% | 8 |
|
|
2023
Q4 | $51.9M | Sell |
371,279
-1,167
| -0.3% | -$163K | 0.96% | 7 |
|
|
2023
Q3 | $48.7M | Sell |
372,446
-7,189
| -2% | -$941K | 1.01% | 7 |
|
|
2023
Q2 | $45.4M | Sell |
379,635
-24,735
| -6% | -$2.96M | 0.99% | 8 |
|
|
2023
Q1 | $41.9M | Sell |
404,370
-27,386
| -6% | -$2.84M | 1.02% | 8 |
|
|
2022
Q4 | $38.1M | Sell |
431,756
-11,079
| -3% | -$978K | 1.07% | 7 |
|
|
2022
Q3 | $42.4M | Buy |
442,835
+423,778
| +2,224% | +$40.5M | 1.27% | 7 |
|
|
2022
Q2 | $41.5M | Buy |
19,057
+3,115
| +20% | +$6.79M | 1.33% | 5 |
|
|
2022
Q1 | $44.3M | Sell |
15,942
-1,160
| -7% | -$3.23M | 1.37% | 5 |
|
|
2021
Q4 | $49.5M | Buy |
17,102
+1,517
| +10% | +$4.39M | 1.6% | 5 |
|
|
2021
Q3 | $41.7M | Buy |
15,585
+1,082
| +7% | +$2.89M | 1.69% | 5 |
|
|
2021
Q2 | $35.4M | Sell |
14,503
-1,366
| -9% | -$3.34M | 1.5% | 5 |
|
|
2021
Q1 | $32.7M | Sell |
15,869
-11,041
| -41% | -$22.8M | 1.46% | 5 |
|
|
2020
Q4 | $47.2M | Sell |
26,910
-1,715
| -6% | -$3.01M | 1.56% | 4 |
|
|
2020
Q3 | $42M | Sell |
28,625
-3,383
| -11% | -$4.96M | 1.35% | 4 |
|
|
2020
Q2 | $45.4M | Buy |
32,008
+10,022
| +46% | +$14.2M | 1.36% | 4 |
|
|
2020
Q1 | $25.5M | Sell |
21,986
-509
| -2% | -$591K | 0.71% | 14 |
|
|
2019
Q4 | $30.1M | Sell |
22,495
-1,983
| -8% | -$2.66M | 0.55% | 36 |
|
|
2019
Q3 | $29.9M | Sell |
24,478
-4,010
| -14% | -$4.9M | 0.53% | 39 |
|
|
2019
Q2 | $30.8M | Sell |
28,488
-21,087
| -43% | -$22.8M | 0.49% | 41 |
|
|
2019
Q1 | $58.3M | Sell |
49,575
-3,512
| -7% | -$4.13M | 0.85% | 10 |
|
|
2018
Q4 | $55.5M | Buy |
53,087
+7,585
| +17% | +$7.93M | 0.86% | 8 |
|
|
2018
Q3 | $54.9M | Buy |
45,502
+2,747
| +6% | +$3.32M | 0.76% | 18 |
|
|
2018
Q2 | $48.3M | Sell |
42,755
-27,392
| -39% | -$30.9M | 0.7% | 19 |
|
|
2018
Q1 | $72.8M | Buy |
70,147
+9,216
| +15% | +$9.56M | 1.02% | 3 |
|
|
2017
Q4 | $64.2M | Buy |
60,931
+23,586
| +63% | +$24.8M | 0.93% | 3 |
|
|
2017
Q3 | $36.4M | Buy |
37,345
+8,448
| +29% | +$8.23M | 0.53% | 33 |
|
|
2017
Q2 | $26.9M | Buy |
28,897
+22,312
| +339% | +$20.7M | 0.38% | 68 |
|
|
2017
Q1 | $5.58M | Sell |
6,585
-7,594
| -54% | -$6.44M | 0.07% | 367 |
|
|
2016
Q4 | $11.2M | Buy |
14,179
+8,450
| +147% | +$6.7M | 0.14% | 227 |
|
|
2016
Q3 | $4.61M | Sell |
5,729
-17,349
| -75% | -$13.9M | 0.06% | 370 |
|
|
2016
Q2 | $16.2M | Buy |
+23,078
| New | +$16.2M | 0.19% | 164 |
|