GAM
Gotham Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
244,698
+117,931
| +93% | +$2.78M | 0.03% | 623 |
|
|
2025
Q1 | $3.2M | Sell |
126,767
-3,821
| -3% | -$96.5K | 0.03% | 652 |
|
|
2024
Q4 | $3.93M | Sell |
130,588
-5,206
| -4% | -$157K | 0.04% | 567 |
|
|
2024
Q3 | $5.23M | Buy |
135,794
+129,377
| +2,016% | +$4.98M | 0.05% | 477 |
|
|
2024
Q2 | $215K | Sell |
6,417
-43,296
| -87% | -$1.45M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $2.17M | Buy |
49,713
+32,369
| +187% | +$1.42M | 0.03% | 626 |
|
|
2023
Q4 | $639K | Sell |
17,344
-61,921
| -78% | -$2.28M | 0.01% | 918 |
|
|
2023
Q3 | $2.62M | Buy |
+79,265
| New | +$2.62M | 0.05% | 477 |
|
|
2023
Q2 | – | Sell |
-8,335
| Closed | -$316K | – | 1353 |
|
|
2023
Q1 | $316K | Sell |
8,335
-13,952
| -63% | -$530K | 0.01% | 1112 |
|
|
2022
Q4 | $927K | Buy |
+22,287
| New | +$927K | 0.03% | 708 |
|
|
2022
Q2 | – | Sell |
-10,792
| Closed | -$425K | – | 1169 |
|
|
2022
Q1 | $425K | Buy |
10,792
+3,300
| +44% | +$130K | 0.01% | 852 |
|
|
2021
Q4 | $282K | Sell |
7,492
-108
| -1% | -$4.07K | 0.01% | 966 |
|
|
2021
Q3 | $278K | Sell |
7,600
-23,967
| -76% | -$877K | 0.01% | 860 |
|
|
2021
Q2 | $1.45M | Buy |
31,567
+15,437
| +96% | +$707K | 0.06% | 395 |
|
|
2021
Q1 | $647K | Sell |
16,130
-24,214
| -60% | -$971K | 0.03% | 611 |
|
|
2020
Q4 | $1.48M | Buy |
40,344
+22,481
| +126% | +$825K | 0.05% | 422 |
|
|
2020
Q3 | $438K | Sell |
17,863
-40,739
| -70% | -$999K | 0.01% | 761 |
|
|
2020
Q2 | $1.39M | Buy |
+58,602
| New | +$1.39M | 0.04% | 483 |
|
|
2020
Q1 | – | Sell |
-94,394
| Closed | -$3.51M | – | 1129 |
|
|
2019
Q4 | $3.51M | Buy |
94,394
+63,538
| +206% | +$2.36M | 0.06% | 337 |
|
|
2019
Q3 | $1.11M | Buy |
+30,856
| New | +$1.11M | 0.02% | 569 |
|
|
2019
Q1 | – | Sell |
-364,250
| Closed | -$12.4M | – | 1196 |
|
|
2018
Q4 | $12.4M | Buy |
364,250
+170,014
| +88% | +$5.8M | 0.19% | 164 |
|
|
2018
Q3 | $8.8M | Buy |
194,236
+65,535
| +51% | +$2.97M | 0.12% | 242 |
|
|
2018
Q2 | $5.42M | Buy |
+128,701
| New | +$5.42M | 0.08% | 325 |
|
|
2018
Q1 | – | Sell |
-188,089
| Closed | -$9.57M | – | 996 |
|
|
2017
Q4 | $9.57M | Sell |
188,089
-191,232
| -50% | -$9.73M | 0.14% | 221 |
|
|
2017
Q3 | $18.3M | Buy |
379,321
+200,292
| +112% | +$9.66M | 0.27% | 110 |
|
|
2017
Q2 | $9.67M | Sell |
179,029
-53,735
| -23% | -$2.9M | 0.14% | 240 |
|
|
2017
Q1 | $14.1M | Sell |
232,764
-64,691
| -22% | -$3.91M | 0.18% | 193 |
|
|
2016
Q4 | $17.4M | Buy |
297,455
+67,708
| +29% | +$3.95M | 0.22% | 155 |
|
|
2016
Q3 | $12.1M | Sell |
229,747
-9,294
| -4% | -$489K | 0.16% | 205 |
|
|
2016
Q2 | $10.8M | Buy |
+239,041
| New | +$10.8M | 0.13% | 256 |
|
|
2016
Q1 | – | Sell |
-122,396
| Closed | -$5.56M | – | 1023 |
|
|
2015
Q4 | $5.56M | Sell |
122,396
-827,240
| -87% | -$37.6M | 0.06% | 398 |
|
|
2015
Q3 | $52.1M | Buy |
949,636
+582,256
| +158% | +$32M | 0.51% | 38 |
|
|
2015
Q2 | $20.7M | Sell |
367,380
-369,107
| -50% | -$20.8M | 0.17% | 198 |
|
|
2015
Q1 | $44.7M | Buy |
736,487
+253,987
| +53% | +$15.4M | 0.34% | 103 |
|
|
2014
Q4 | $31.8M | Buy |
482,500
+394,871
| +451% | +$26M | 0.26% | 142 |
|
|
2014
Q3 | $5.1M | Sell |
87,629
-99,554
| -53% | -$5.79M | 0.05% | 399 |
|
|
2014
Q2 | $13.1M | Buy |
+187,183
| New | +$13.1M | 0.16% | 205 |
|