GAM
Gotham Asset Management’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
45,263
+16,821
| +59% | +$509K | 0.01% | 1044 |
|
|
2025
Q1 | $880K | Sell |
28,442
-14,843
| -34% | -$459K | 0.01% | 1044 |
|
|
2024
Q4 | $1.36M | Buy |
43,285
+7,661
| +22% | +$240K | 0.01% | 825 |
|
|
2024
Q3 | $1.13M | Sell |
35,624
-197,925
| -85% | -$6.27M | 0.01% | 889 |
|
|
2024
Q2 | $7.12M | Sell |
233,549
-99,729
| -30% | -$3.04M | 0.09% | 309 |
|
|
2024
Q1 | $11.6M | Buy |
333,278
+176,580
| +113% | +$6.16M | 0.18% | 99 |
|
|
2023
Q4 | $5.03M | Buy |
156,698
+37,452
| +31% | +$1.2M | 0.09% | 288 |
|
|
2023
Q3 | $4.53M | Buy |
119,246
+8,724
| +8% | +$332K | 0.09% | 295 |
|
|
2023
Q2 | $4.45M | Buy |
110,522
+86,948
| +369% | +$3.5M | 0.1% | 276 |
|
|
2023
Q1 | $940K | Buy |
+23,574
| New | +$940K | 0.02% | 767 |
|
|
2022
Q4 | – | Sell |
-55,958
| Closed | -$2.54M | – | 1254 |
|
|
2022
Q3 | $2.54M | Buy |
55,958
+25,456
| +83% | +$1.16M | 0.08% | 312 |
|
|
2022
Q2 | $1.45M | Sell |
30,502
-39,053
| -56% | -$1.85M | 0.05% | 453 |
|
|
2022
Q1 | $3.59M | Buy |
69,555
+60,409
| +660% | +$3.11M | 0.11% | 226 |
|
|
2021
Q4 | $446K | Buy |
+9,146
| New | +$446K | 0.01% | 811 |
|
|
2020
Q4 | – | Sell |
-12,138
| Closed | -$593K | – | 1043 |
|
|
2020
Q3 | $593K | Buy |
+12,138
| New | +$593K | 0.02% | 692 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$634K | – | 1152 |
|
|
2019
Q3 | $634K | Sell |
14,500
-235,631
| -94% | -$10.3M | 0.01% | 697 |
|
|
2019
Q2 | $10.1M | Buy |
250,131
+29,519
| +13% | +$1.2M | 0.16% | 175 |
|
|
2019
Q1 | $9.88M | Buy |
220,612
+90,077
| +69% | +$4.03M | 0.14% | 203 |
|
|
2018
Q4 | $5.57M | Buy |
+130,535
| New | +$5.57M | 0.09% | 314 |
|
|
2018
Q2 | – | Sell |
-135,457
| Closed | -$4.65M | – | 948 |
|
|
2018
Q1 | $4.65M | Sell |
135,457
-323,814
| -71% | -$11.1M | 0.07% | 376 |
|
|
2017
Q4 | $16.7M | Buy |
459,271
+49,373
| +12% | +$1.8M | 0.24% | 126 |
|
|
2017
Q3 | $13.2M | Buy |
409,898
+15
| +0% | +$482 | 0.19% | 165 |
|
|
2017
Q2 | $14M | Sell |
409,883
-607,353
| -60% | -$20.7M | 0.2% | 166 |
|
|
2017
Q1 | $35.2M | Buy |
1,017,236
+161,102
| +19% | +$5.58M | 0.45% | 40 |
|
|
2016
Q4 | $29.8M | Buy |
856,134
+795,942
| +1,322% | +$27.7M | 0.38% | 57 |
|
|
2016
Q3 | $2.28M | Sell |
60,192
-158,106
| -72% | -$6M | 0.03% | 475 |
|
|
2016
Q2 | $7.99M | Buy |
218,298
+139,967
| +179% | +$5.12M | 0.1% | 319 |
|
|
2016
Q1 | $3.39M | Buy |
78,331
+40,711
| +108% | +$1.76M | 0.04% | 496 |
|
|
2015
Q4 | $2.98M | Sell |
37,620
-46,039
| -55% | -$3.64M | 0.03% | 478 |
|
|
2015
Q3 | $5.3M | Sell |
83,659
-1,072,541
| -93% | -$67.9M | 0.05% | 414 |
|
|
2015
Q2 | $65.2M | Buy |
+1,156,200
| New | +$65.2M | 0.55% | 31 |
|
|
2015
Q1 | – | Sell |
-51,824
| Closed | -$2.7M | – | 953 |
|
|
2014
Q4 | $2.7M | Buy |
+51,824
| New | +$2.7M | 0.02% | 489 |
|
|
2014
Q2 | – | Sell |
-386,628
| Closed | -$19M | – | 1034 |
|
|
2014
Q1 | $19M | Buy |
386,628
+376,704
| +3,796% | +$18.6M | 0.29% | 110 |
|
|
2013
Q4 | $448K | Sell |
9,924
-9,888
| -50% | -$446K | 0.01% | 767 |
|
|
2013
Q3 | $834K | Buy |
+19,812
| New | +$834K | 0.03% | 612 |
|