GAM
Gotham Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
205,656
+6,714
| +3% | +$1.25M | 0.23% | 26 |
|
|
2025
Q1 | $25.8M | Buy |
198,942
+44,801
| +29% | +$5.81M | 0.22% | 42 |
|
|
2024
Q4 | $16.9M | Sell |
154,141
-44,287
| -22% | -$4.84M | 0.16% | 132 |
|
|
2024
Q3 | $19.9M | Buy |
198,428
+898
| +0.5% | +$90K | 0.21% | 65 |
|
|
2024
Q2 | $15.3M | Buy |
197,530
+68,143
| +53% | +$5.29M | 0.2% | 64 |
|
|
2024
Q1 | $8.85M | Buy |
129,387
+4,887
| +4% | +$334K | 0.13% | 168 |
|
|
2023
Q4 | $6.74M | Buy |
124,500
+11,683
| +10% | +$632K | 0.13% | 193 |
|
|
2023
Q3 | $5.22M | Sell |
112,817
-33,895
| -23% | -$1.57M | 0.11% | 241 |
|
|
2023
Q2 | $7.27M | Buy |
146,712
+18,090
| +14% | +$897K | 0.16% | 127 |
|
|
2023
Q1 | $5.45M | Buy |
128,622
+42,676
| +50% | +$1.81M | 0.13% | 168 |
|
|
2022
Q4 | $3.39M | Sell |
85,946
-18,612
| -18% | -$733K | 0.1% | 262 |
|
|
2022
Q3 | $3.23M | Buy |
104,558
+74,588
| +249% | +$2.31M | 0.1% | 247 |
|
|
2022
Q2 | $943K | Sell |
29,970
-19,654
| -40% | -$618K | 0.03% | 583 |
|
|
2022
Q1 | $1.78M | Sell |
49,624
-70,913
| -59% | -$2.55M | 0.06% | 385 |
|
|
2021
Q4 | $3.84M | Buy |
120,537
+30,899
| +34% | +$984K | 0.12% | 206 |
|
|
2021
Q3 | $2.8M | Sell |
89,638
-204,713
| -70% | -$6.39M | 0.11% | 235 |
|
|
2021
Q2 | $10.1M | Sell |
294,351
-204,425
| -41% | -$7.05M | 0.43% | 31 |
|
|
2021
Q1 | $16M | Sell |
498,776
-288,644
| -37% | -$9.27M | 0.71% | 10 |
|
|
2020
Q4 | $22.5M | Sell |
787,420
-177,937
| -18% | -$5.08M | 0.74% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
965,357
+89,439
| +10% | +$1.5M | 0.52% | 21 |
|
|
2020
Q2 | $13.9M | Sell |
875,918
-12,985
| -1% | -$206K | 0.42% | 46 |
|
|
2020
Q1 | $14.3M | Buy |
888,903
+405,767
| +84% | +$6.52M | 0.4% | 58 |
|
|
2019
Q4 | $14.9M | Buy |
483,136
+99,853
| +26% | +$3.07M | 0.27% | 100 |
|
|
2019
Q3 | $9.97M | Sell |
383,283
-63,296
| -14% | -$1.65M | 0.18% | 154 |
|
|
2019
Q2 | $11.5M | Sell |
446,579
-361,831
| -45% | -$9.34M | 0.18% | 158 |
|
|
2019
Q1 | $15.4M | Buy |
808,410
+262,170
| +48% | +$5.01M | 0.23% | 129 |
|
|
2018
Q4 | $9.21M | Buy |
546,240
+251,187
| +85% | +$4.24M | 0.14% | 210 |
|
|
2018
Q3 | $6.49M | Buy |
+295,053
| New | +$6.49M | 0.09% | 296 |
|
|
2018
Q2 | – | Sell |
-896,781
| Closed | -$20.7M | – | 951 |
|
|
2018
Q1 | $20.7M | Buy |
896,781
+305,770
| +52% | +$7.04M | 0.29% | 111 |
|
|
2017
Q4 | $16.1M | Sell |
591,011
-160,887
| -21% | -$4.38M | 0.23% | 136 |
|
|
2017
Q3 | $18.7M | Buy |
751,898
+43,542
| +6% | +$1.08M | 0.27% | 105 |
|
|
2017
Q2 | $16M | Sell |
708,356
-220,166
| -24% | -$4.99M | 0.23% | 142 |
|
|
2017
Q1 | $24.5M | Buy |
928,522
+44,994
| +5% | +$1.19M | 0.31% | 89 |
|
|
2016
Q4 | $16.4M | Buy |
+883,528
| New | +$16.4M | 0.21% | 167 |
|