GAM
Gotham Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
789,998
+160,747
| +26% | +$3.93M | 0.12% | 207 |
|
|
2025
Q1 | $17.4M | Sell |
629,251
-10,172
| -2% | -$282K | 0.15% | 153 |
|
|
2024
Q4 | $20.9M | Buy |
639,423
+122,289
| +24% | +$3.99M | 0.2% | 73 |
|
|
2024
Q3 | $18.5M | Buy |
517,134
+41,600
| +9% | +$1.49M | 0.19% | 78 |
|
|
2024
Q2 | $16.7M | Buy |
475,534
+4,851
| +1% | +$170K | 0.22% | 49 |
|
|
2024
Q1 | $14.2M | Buy |
470,683
+39,693
| +9% | +$1.2M | 0.21% | 57 |
|
|
2023
Q4 | $13M | Buy |
430,990
+35,715
| +9% | +$1.07M | 0.24% | 49 |
|
|
2023
Q3 | $10.2M | Buy |
395,275
+135,388
| +52% | +$3.48M | 0.21% | 68 |
|
|
2023
Q2 | $7.98M | Sell |
259,887
-33,204
| -11% | -$1.02M | 0.17% | 105 |
|
|
2023
Q1 | $8.6M | Sell |
293,091
-7,767
| -3% | -$228K | 0.21% | 76 |
|
|
2022
Q4 | $8.08M | Buy |
300,858
+29,185
| +11% | +$784K | 0.23% | 79 |
|
|
2022
Q3 | $6.77M | Buy |
271,673
+40,892
| +18% | +$1.02M | 0.2% | 104 |
|
|
2022
Q2 | $7.57M | Sell |
230,781
-458
| -0.2% | -$15K | 0.24% | 86 |
|
|
2022
Q1 | $8.39M | Sell |
231,239
-19,876
| -8% | -$722K | 0.26% | 80 |
|
|
2021
Q4 | $9.46M | Sell |
251,115
-74,872
| -23% | -$2.82M | 0.31% | 59 |
|
|
2021
Q3 | $8.92M | Sell |
325,987
-37,943
| -10% | -$1.04M | 0.36% | 56 |
|
|
2021
Q2 | $11M | Buy |
363,930
+16,846
| +5% | +$509K | 0.47% | 25 |
|
|
2021
Q1 | $11M | Sell |
347,084
-206,245
| -37% | -$6.55M | 0.49% | 28 |
|
|
2020
Q4 | $13.6M | Buy |
553,329
+47,371
| +9% | +$1.16M | 0.45% | 38 |
|
|
2020
Q3 | $9.61M | Sell |
505,958
-9,866
| -2% | -$187K | 0.31% | 86 |
|
|
2020
Q2 | $8.99M | Sell |
515,824
-344,767
| -40% | -$6.01M | 0.27% | 94 |
|
|
2020
Q1 | $14.9M | Sell |
860,591
-98,597
| -10% | -$1.71M | 0.41% | 51 |
|
|
2019
Q4 | $19.7M | Sell |
959,188
-434,197
| -31% | -$8.92M | 0.36% | 75 |
|
|
2019
Q3 | $26.4M | Buy |
1,393,385
+85,221
| +7% | +$1.61M | 0.47% | 49 |
|
|
2019
Q2 | $27.2M | Sell |
1,308,164
-239,592
| -15% | -$4.98M | 0.43% | 53 |
|
|
2019
Q1 | $30.1M | Sell |
1,547,756
-698,440
| -31% | -$13.6M | 0.44% | 54 |
|
|
2018
Q4 | $46M | Buy |
2,246,196
+355,527
| +19% | +$7.27M | 0.71% | 15 |
|
|
2018
Q3 | $48.7M | Sell |
1,890,669
-190,712
| -9% | -$4.91M | 0.67% | 25 |
|
|
2018
Q2 | $47.2M | Buy |
2,081,381
+541,141
| +35% | +$12.3M | 0.68% | 21 |
|
|
2018
Q1 | $33.8M | Sell |
1,540,240
-1,260,051
| -45% | -$27.6M | 0.47% | 41 |
|
|
2017
Q4 | $58.8M | Buy |
2,800,291
+875,173
| +45% | +$18.4M | 0.85% | 8 |
|
|
2017
Q3 | $38.4M | Sell |
1,925,118
-249,962
| -11% | -$4.99M | 0.56% | 29 |
|
|
2017
Q2 | $38M | Buy |
2,175,080
+288,912
| +15% | +$5.05M | 0.53% | 32 |
|
|
2017
Q1 | $33.7M | Sell |
1,886,168
-758,122
| -29% | -$13.6M | 0.43% | 44 |
|
|
2016
Q4 | $39.2M | Buy |
+2,644,290
| New | +$39.2M | 0.51% | 33 |
|
|
2016
Q3 | – | Sell |
-2,569,574
| Closed | -$32.2M | – | 972 |
|
|
2016
Q2 | $32.2M | Buy |
2,569,574
+691,905
| +37% | +$8.68M | 0.39% | 59 |
|
|
2016
Q1 | $23.1M | Sell |
1,877,669
-1,156,026
| -38% | -$14.2M | 0.26% | 110 |
|
|
2015
Q4 | $35.9M | Buy |
3,033,695
+997,783
| +49% | +$11.8M | 0.39% | 76 |
|
|
2015
Q3 | $52.1M | Sell |
2,035,912
-344,788
| -14% | -$8.83M | 0.51% | 37 |
|
|
2015
Q2 | $71.4M | Buy |
2,380,700
+565,125
| +31% | +$17M | 0.6% | 16 |
|
|
2015
Q1 | $56.6M | Buy |
1,815,575
+500,104
| +38% | +$15.6M | 0.43% | 63 |
|
|
2014
Q4 | $52.8M | Buy |
1,315,471
+613,268
| +87% | +$24.6M | 0.43% | 63 |
|
|
2014
Q3 | $24.9M | Sell |
702,203
-184,105
| -21% | -$6.53M | 0.25% | 149 |
|
|
2014
Q2 | $29.9M | Sell |
886,308
-58,531
| -6% | -$1.97M | 0.37% | 72 |
|
|
2014
Q1 | $30.6M | Buy |
944,839
+270,196
| +40% | +$8.74M | 0.46% | 38 |
|
|
2013
Q4 | $18.9M | Buy |
674,643
+3,026
| +0.5% | +$84.7K | 0.45% | 32 |
|
|
2013
Q3 | $14.1M | Buy |
671,617
+294,836
| +78% | +$6.19M | 0.46% | 29 |
|
|
2013
Q2 | $9.34M | Buy |
+376,781
| New | +$9.34M | 0.4% | 45 |
|