GAM
Gotham Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
27,511
-323,539
| -92% | -$7.25M | ﹤0.01% | 1262 |
|
|
2025
Q1 | $7.97M | Buy |
351,050
+61,709
| +21% | +$1.4M | 0.07% | 403 |
|
|
2024
Q4 | $5.8M | Buy |
289,341
+58,360
| +25% | +$1.17M | 0.06% | 476 |
|
|
2024
Q3 | $5.42M | Buy |
230,981
+162,993
| +240% | +$3.82M | 0.06% | 467 |
|
|
2024
Q2 | $2.11M | Buy |
67,988
+7,593
| +13% | +$235K | 0.03% | 671 |
|
|
2024
Q1 | $2.67M | Buy |
60,395
+8,067
| +15% | +$356K | 0.04% | 564 |
|
|
2023
Q4 | $2.63M | Sell |
52,328
-12,610
| -19% | -$634K | 0.05% | 511 |
|
|
2023
Q3 | $2.31M | Buy |
64,938
+10,388
| +19% | +$369K | 0.05% | 509 |
|
|
2023
Q2 | $1.82M | Sell |
54,550
-30,829
| -36% | -$1.03M | 0.04% | 572 |
|
|
2023
Q1 | $2.79M | Buy |
85,379
+12,130
| +17% | +$396K | 0.07% | 397 |
|
|
2022
Q4 | $1.94M | Buy |
73,249
+23,054
| +46% | +$609K | 0.05% | 438 |
|
|
2022
Q3 | $1.29M | Sell |
50,195
-71,320
| -59% | -$1.84M | 0.04% | 564 |
|
|
2022
Q2 | $4.55M | Sell |
121,515
-116,384
| -49% | -$4.35M | 0.15% | 164 |
|
|
2022
Q1 | $11.8M | Sell |
237,899
-164,901
| -41% | -$8.17M | 0.37% | 41 |
|
|
2021
Q4 | $20.7M | Buy |
402,800
+144,969
| +56% | +$7.47M | 0.67% | 10 |
|
|
2021
Q3 | $13.7M | Sell |
257,831
-3,960
| -2% | -$211K | 0.56% | 16 |
|
|
2021
Q2 | $14.7M | Buy |
261,791
+105,998
| +68% | +$5.95M | 0.62% | 13 |
|
|
2021
Q1 | $9.97M | Sell |
155,793
-124,298
| -44% | -$7.96M | 0.44% | 31 |
|
|
2020
Q4 | $14M | Sell |
280,091
-113,114
| -29% | -$5.64M | 0.46% | 34 |
|
|
2020
Q3 | $20.4M | Sell |
393,205
-79,975
| -17% | -$4.14M | 0.65% | 13 |
|
|
2020
Q2 | $28.3M | Buy |
473,180
+149,647
| +46% | +$8.95M | 0.85% | 10 |
|
|
2020
Q1 | $17.5M | Buy |
323,533
+41,593
| +15% | +$2.25M | 0.49% | 37 |
|
|
2019
Q4 | $16.9M | Buy |
281,940
+18,954
| +7% | +$1.13M | 0.31% | 85 |
|
|
2019
Q3 | $13.6M | Sell |
262,986
-49,234
| -16% | -$2.54M | 0.24% | 114 |
|
|
2019
Q2 | $14.4M | Sell |
312,220
-175,511
| -36% | -$8.07M | 0.23% | 128 |
|
|
2019
Q1 | $26.2M | Buy |
487,731
+66,811
| +16% | +$3.59M | 0.38% | 66 |
|
|
2018
Q4 | $19.8M | Buy |
420,920
+353,413
| +524% | +$16.6M | 0.31% | 89 |
|
|
2018
Q3 | $3.19M | Sell |
67,507
-378,148
| -85% | -$17.9M | 0.04% | 425 |
|
|
2018
Q2 | $22.2M | Sell |
445,655
-144,703
| -25% | -$7.19M | 0.32% | 94 |
|
|
2018
Q1 | $30.7M | Buy |
590,358
+11,521
| +2% | +$600K | 0.43% | 56 |
|
|
2017
Q4 | $26.7M | Sell |
578,837
-355,386
| -38% | -$16.4M | 0.39% | 62 |
|
|
2017
Q3 | $35.6M | Sell |
934,223
-607,912
| -39% | -$23.1M | 0.52% | 37 |
|
|
2017
Q2 | $52M | Sell |
1,542,135
-199,031
| -11% | -$6.72M | 0.73% | 11 |
|
|
2017
Q1 | $62.8M | Buy |
1,741,166
+920,285
| +112% | +$33.2M | 0.8% | 7 |
|
|
2016
Q4 | $29.8M | Buy |
820,881
+709,370
| +636% | +$25.7M | 0.38% | 58 |
|
|
2016
Q3 | $4.21M | Sell |
111,511
-1,112,107
| -91% | -$42M | 0.05% | 387 |
|
|
2016
Q2 | $40.1M | Sell |
1,223,618
-1,159,988
| -49% | -$38M | 0.48% | 38 |
|
|
2016
Q1 | $77.1M | Buy |
2,383,606
+1,757,905
| +281% | +$56.9M | 0.86% | 6 |
|
|
2015
Q4 | $21.6M | Buy |
625,701
+224,402
| +56% | +$7.73M | 0.23% | 143 |
|
|
2015
Q3 | $12.1M | Sell |
401,299
-1,130,628
| -74% | -$34.1M | 0.12% | 257 |
|
|
2015
Q2 | $46.6M | Sell |
1,531,927
-566,662
| -27% | -$17.2M | 0.39% | 67 |
|
|
2015
Q1 | $65.6M | Buy |
2,098,589
+1,858,795
| +775% | +$58.1M | 0.5% | 39 |
|
|
2014
Q4 | $8.7M | Buy |
239,794
+198,028
| +474% | +$7.19M | 0.07% | 343 |
|
|
2014
Q3 | $1.45M | Sell |
41,766
-75,854
| -64% | -$2.64M | 0.01% | 577 |
|
|
2014
Q2 | $5.79M | Sell |
117,620
-306,152
| -72% | -$15.1M | 0.07% | 363 |
|
|
2014
Q1 | $10.9M | Buy |
423,772
+415,538
| +5,047% | +$10.7M | 0.16% | 223 |
|
|
2013
Q4 | $214K | Sell |
8,234
-3,751
| -31% | -$97.5K | 0.01% | 920 |
|
|
2013
Q3 | $275K | Buy |
+11,985
| New | +$275K | 0.01% | 807 |
|