GAM
Gotham Asset Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
32,544
+509
| +2% | +$187K | 0.07% | 409 |
|
|
2025
Q1 | $11.7M | Buy |
32,035
+14,662
| +84% | +$5.37M | 0.1% | 278 |
|
|
2024
Q4 | $6.76M | Sell |
17,373
-13,989
| -45% | -$5.44M | 0.06% | 425 |
|
|
2024
Q3 | $12.7M | Sell |
31,362
-19,079
| -38% | -$7.73M | 0.13% | 196 |
|
|
2024
Q2 | $17.4M | Sell |
50,441
-1,122
| -2% | -$386K | 0.22% | 43 |
|
|
2024
Q1 | $19.8M | Buy |
51,563
+8,571
| +20% | +$3.29M | 0.3% | 31 |
|
|
2023
Q4 | $14.9M | Buy |
42,992
+12,210
| +40% | +$4.23M | 0.28% | 36 |
|
|
2023
Q3 | $9.3M | Buy |
30,782
+7,694
| +33% | +$2.32M | 0.19% | 87 |
|
|
2023
Q2 | $7.17M | Buy |
23,088
+14,326
| +164% | +$4.45M | 0.16% | 133 |
|
|
2023
Q1 | $2.59M | Sell |
8,762
-7,142
| -45% | -$2.11M | 0.06% | 420 |
|
|
2022
Q4 | $5.02M | Sell |
15,904
-16,874
| -51% | -$5.33M | 0.14% | 166 |
|
|
2022
Q3 | $9.05M | Sell |
32,778
-4,633
| -12% | -$1.28M | 0.27% | 55 |
|
|
2022
Q2 | $10.3M | Buy |
37,411
+6,928
| +23% | +$1.9M | 0.33% | 47 |
|
|
2022
Q1 | $9.12M | Buy |
30,483
+672
| +2% | +$201K | 0.28% | 73 |
|
|
2021
Q4 | $12.4M | Sell |
29,811
-7,184
| -19% | -$2.98M | 0.4% | 34 |
|
|
2021
Q3 | $12.1M | Buy |
36,995
+7,341
| +25% | +$2.41M | 0.49% | 21 |
|
|
2021
Q2 | $9.46M | Sell |
29,654
-2,155
| -7% | -$687K | 0.4% | 37 |
|
|
2021
Q1 | $9.71M | Sell |
31,809
-22,085
| -41% | -$6.74M | 0.43% | 32 |
|
|
2020
Q4 | $14.3M | Sell |
53,894
-19,111
| -26% | -$5.08M | 0.47% | 28 |
|
|
2020
Q3 | $20.3M | Buy |
73,005
+9,045
| +14% | +$2.51M | 0.65% | 14 |
|
|
2020
Q2 | $16M | Buy |
63,960
+6,389
| +11% | +$1.6M | 0.48% | 31 |
|
|
2020
Q1 | $10.7M | Sell |
57,571
-127,744
| -69% | -$23.9M | 0.3% | 90 |
|
|
2019
Q4 | $40.5M | Sell |
185,315
-92,520
| -33% | -$20.2M | 0.74% | 19 |
|
|
2019
Q3 | $64.5M | Sell |
277,835
-2,273
| -0.8% | -$527K | 1.14% | 3 |
|
|
2019
Q2 | $58.3M | Buy |
280,108
+121,328
| +76% | +$25.2M | 0.93% | 5 |
|
|
2019
Q1 | $30.5M | Sell |
158,780
-8,032
| -5% | -$1.54M | 0.45% | 53 |
|
|
2018
Q4 | $28.7M | Sell |
166,812
-189,700
| -53% | -$32.6M | 0.45% | 55 |
|
|
2018
Q3 | $73.9M | Buy |
356,512
+112,157
| +46% | +$23.2M | 1.02% | 4 |
|
|
2018
Q2 | $47.7M | Buy |
244,355
+119,308
| +95% | +$23.3M | 0.69% | 20 |
|
|
2018
Q1 | $22.3M | Sell |
125,047
-5,383
| -4% | -$959K | 0.31% | 97 |
|
|
2017
Q4 | $24.7M | Sell |
130,430
-135,924
| -51% | -$25.8M | 0.36% | 71 |
|
|
2017
Q3 | $43.6M | Buy |
266,354
+37,865
| +17% | +$6.19M | 0.64% | 20 |
|
|
2017
Q2 | $35.1M | Buy |
228,489
+196,001
| +603% | +$30.1M | 0.49% | 41 |
|
|
2017
Q1 | $4.77M | Sell |
32,488
-233,572
| -88% | -$34.3M | 0.06% | 397 |
|
|
2016
Q4 | $35.7M | Sell |
266,060
-324,069
| -55% | -$43.5M | 0.46% | 41 |
|
|
2016
Q3 | $75.9M | Buy |
590,129
+345,905
| +142% | +$44.5M | 0.99% | 3 |
|
|
2016
Q2 | $31.2M | Buy |
+244,224
| New | +$31.2M | 0.37% | 64 |
|
|
2016
Q1 | – | Sell |
-18,530
| Closed | -$2.45M | – | 1018 |
|
|
2015
Q4 | $2.45M | Sell |
18,530
-186,930
| -91% | -$24.7M | 0.03% | 502 |
|
|
2015
Q3 | $23.7M | Sell |
205,460
-48,674
| -19% | -$5.62M | 0.23% | 154 |
|
|
2015
Q2 | $28.2M | Buy |
254,134
+192,000
| +309% | +$21.3M | 0.24% | 146 |
|
|
2015
Q1 | $7.06M | Sell |
62,134
-110,427
| -64% | -$12.5M | 0.05% | 389 |
|
|
2014
Q4 | $18.1M | Buy |
172,561
+92,937
| +117% | +$9.76M | 0.15% | 232 |
|
|
2014
Q3 | $7.31M | Sell |
79,624
-141,953
| -64% | -$13M | 0.07% | 342 |
|
|
2014
Q2 | $17.9M | Buy |
221,577
+54,608
| +33% | +$4.42M | 0.22% | 154 |
|
|
2014
Q1 | $13.2M | Buy |
166,969
+30,906
| +23% | +$2.45M | 0.2% | 175 |
|
|
2013
Q4 | $11.2M | Buy |
136,063
+59,653
| +78% | +$4.91M | 0.27% | 114 |
|
|
2013
Q3 | $5.8M | Buy |
76,410
+51,116
| +202% | +$3.88M | 0.19% | 175 |
|
|
2013
Q2 | $1.96M | Buy |
+25,294
| New | +$1.96M | 0.08% | 365 |
|