GAM
Gotham Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
14,750
+145
| +1% | +$42.7K | 0.03% | 709 |
|
|
2025
Q1 | $3.63M | Buy |
14,605
+5,160
| +55% | +$1.28M | 0.03% | 615 |
|
|
2024
Q4 | $2.08M | Sell |
9,445
-5,304
| -36% | -$1.17M | 0.02% | 711 |
|
|
2024
Q3 | $3.26M | Sell |
14,749
-27,978
| -65% | -$6.19M | 0.03% | 601 |
|
|
2024
Q2 | $7.39M | Sell |
42,727
-21,947
| -34% | -$3.8M | 0.1% | 300 |
|
|
2024
Q1 | $12.4M | Buy |
64,674
+9,415
| +17% | +$1.8M | 0.19% | 83 |
|
|
2023
Q4 | $9.04M | Buy |
55,259
+19,022
| +52% | +$3.11M | 0.17% | 115 |
|
|
2023
Q3 | $5.08M | Sell |
36,237
-29,315
| -45% | -$4.11M | 0.11% | 255 |
|
|
2023
Q2 | $8.77M | Buy |
65,552
+12,738
| +24% | +$1.7M | 0.19% | 85 |
|
|
2023
Q1 | $6.92M | Buy |
52,814
+37,015
| +234% | +$4.85M | 0.17% | 114 |
|
|
2022
Q4 | $2.23M | Buy |
15,799
+10,944
| +225% | +$1.54M | 0.06% | 389 |
|
|
2022
Q3 | $577K | Sell |
4,855
-37,711
| -89% | -$4.48M | 0.02% | 819 |
|
|
2022
Q2 | $6.01M | Sell |
42,566
-37,065
| -47% | -$5.23M | 0.19% | 119 |
|
|
2022
Q1 | $10.4M | Buy |
79,631
+30,666
| +63% | +$3.99M | 0.32% | 56 |
|
|
2021
Q4 | $6.55M | Buy |
48,965
+2,848
| +6% | +$381K | 0.21% | 107 |
|
|
2021
Q3 | $6.41M | Sell |
46,117
-8,260
| -15% | -$1.15M | 0.26% | 103 |
|
|
2021
Q2 | $7.97M | Sell |
54,377
-3,515
| -6% | -$515K | 0.34% | 56 |
|
|
2021
Q1 | $7.72M | Sell |
57,892
-35,543
| -38% | -$4.74M | 0.34% | 60 |
|
|
2020
Q4 | $11.8M | Sell |
93,435
-9,662
| -9% | -$1.22M | 0.39% | 53 |
|
|
2020
Q3 | $12.5M | Sell |
103,097
-27,498
| -21% | -$3.35M | 0.4% | 50 |
|
|
2020
Q2 | $15.8M | Sell |
130,595
-45,875
| -26% | -$5.54M | 0.47% | 36 |
|
|
2020
Q1 | $19.6M | Buy |
176,470
+18,305
| +12% | +$2.03M | 0.54% | 26 |
|
|
2019
Q4 | $21.2M | Sell |
158,165
-317,262
| -67% | -$42.5M | 0.39% | 66 |
|
|
2019
Q3 | $69.1M | Buy |
475,427
+4,110
| +0.9% | +$598K | 1.22% | 2 |
|
|
2019
Q2 | $65M | Sell |
471,317
-12,276
| -3% | -$1.69M | 1.04% | 3 |
|
|
2019
Q1 | $68.2M | Sell |
483,593
-49,225
| -9% | -$6.95M | 1% | 4 |
|
|
2018
Q4 | $60.6M | Buy |
532,818
+384,410
| +259% | +$43.7M | 0.94% | 6 |
|
|
2018
Q3 | $22.4M | Sell |
148,408
-232,931
| -61% | -$35.2M | 0.31% | 98 |
|
|
2018
Q2 | $53.3M | Buy |
381,339
+79,564
| +26% | +$11.1M | 0.77% | 14 |
|
|
2018
Q1 | $46.3M | Buy |
+301,775
| New | +$46.3M | 0.65% | 23 |
|
|
2017
Q4 | – | Sell |
-240,681
| Closed | -$34.9M | – | 989 |
|
|
2017
Q3 | $34.9M | Sell |
240,681
-64,158
| -21% | -$9.31M | 0.51% | 39 |
|
|
2017
Q2 | $46.9M | Buy |
304,839
+208,631
| +217% | +$32.1M | 0.66% | 16 |
|
|
2017
Q1 | $16.8M | Sell |
96,208
-58,321
| -38% | -$10.2M | 0.21% | 158 |
|
|
2016
Q4 | $25.7M | Buy |
154,529
+26,566
| +21% | +$4.41M | 0.33% | 87 |
|
|
2016
Q3 | $20.3M | Sell |
127,963
-193,720
| -60% | -$30.8M | 0.26% | 126 |
|
|
2016
Q2 | $48.8M | Sell |
321,683
-27,820
| -8% | -$4.22M | 0.59% | 28 |
|
|
2016
Q1 | $52.9M | Buy |
349,503
+68,530
| +24% | +$10.4M | 0.59% | 19 |
|
|
2015
Q4 | $38.7M | Buy |
280,973
+37,055
| +15% | +$5.1M | 0.42% | 67 |
|
|
2015
Q3 | $35.4M | Buy |
243,918
+37,932
| +18% | +$5.5M | 0.35% | 94 |
|
|
2015
Q2 | $33.5M | Buy |
205,986
+96,809
| +89% | +$15.7M | 0.28% | 122 |
|
|
2015
Q1 | $17.5M | Sell |
109,177
-322,734
| -75% | -$51.8M | 0.13% | 249 |
|
|
2014
Q4 | $69.3M | Buy |
431,911
+234,129
| +118% | +$37.6M | 0.56% | 27 |
|
|
2014
Q3 | $37.5M | Buy |
197,782
+50,936
| +35% | +$9.67M | 0.37% | 76 |
|
|
2014
Q2 | $26.6M | Buy |
146,846
+128,768
| +712% | +$23.3M | 0.33% | 94 |
|
|
2014
Q1 | $3.48M | Sell |
18,078
-3,291
| -15% | -$634K | 0.05% | 429 |
|
|
2013
Q4 | $4.01M | Buy |
21,369
+5,059
| +31% | +$949K | 0.1% | 328 |
|
|
2013
Q3 | $3.02M | Buy |
16,310
+362
| +2% | +$67K | 0.1% | 310 |
|
|
2013
Q2 | $3.05M | Buy |
+15,948
| New | +$3.05M | 0.13% | 227 |
|