GAM
Gotham Asset Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
101,084
+27,664
| +38% | +$4.34M | 0.09% | 299 |
|
|
2025
Q1 | $9.48M | Buy |
73,420
+18,203
| +33% | +$2.35M | 0.08% | 356 |
|
|
2024
Q4 | $7.89M | Sell |
55,217
-1,039
| -2% | -$148K | 0.07% | 379 |
|
|
2024
Q3 | $8.41M | Buy |
56,256
+1,351
| +2% | +$202K | 0.09% | 349 |
|
|
2024
Q2 | $7.09M | Buy |
54,905
+10,413
| +23% | +$1.35M | 0.09% | 312 |
|
|
2024
Q1 | $6.05M | Sell |
44,492
-4,134
| -9% | -$562K | 0.09% | 298 |
|
|
2023
Q4 | $5.8M | Buy |
48,626
+1,174
| +2% | +$140K | 0.11% | 240 |
|
|
2023
Q3 | $4.65M | Buy |
47,452
+13,811
| +41% | +$1.35M | 0.1% | 290 |
|
|
2023
Q2 | $3.14M | Buy |
33,641
+21,377
| +174% | +$1.99M | 0.07% | 415 |
|
|
2023
Q1 | $1.06M | Buy |
12,264
+3,263
| +36% | +$282K | 0.03% | 723 |
|
|
2022
Q4 | $730K | Sell |
9,001
-3,851
| -30% | -$312K | 0.02% | 782 |
|
|
2022
Q3 | $840K | Sell |
12,852
-7,456
| -37% | -$487K | 0.03% | 711 |
|
|
2022
Q2 | $1.37M | Sell |
20,308
-11,570
| -36% | -$778K | 0.04% | 477 |
|
|
2022
Q1 | $2.4M | Buy |
31,878
+23,252
| +270% | +$1.75M | 0.07% | 312 |
|
|
2021
Q4 | $881K | Buy |
8,626
+612
| +8% | +$62.5K | 0.03% | 583 |
|
|
2021
Q3 | $688K | Sell |
8,014
-4,021
| -33% | -$345K | 0.03% | 574 |
|
|
2021
Q2 | $1.1M | Buy |
12,035
+3,704
| +44% | +$339K | 0.05% | 460 |
|
|
2021
Q1 | $757K | Sell |
8,331
-9,433
| -53% | -$857K | 0.03% | 567 |
|
|
2020
Q4 | $1.37M | Sell |
17,764
-18,919
| -52% | -$1.46M | 0.05% | 453 |
|
|
2020
Q3 | $2.17M | Sell |
36,683
-462
| -1% | -$27.3K | 0.07% | 340 |
|
|
2020
Q2 | $2.18M | Sell |
37,145
-111,256
| -75% | -$6.54M | 0.07% | 367 |
|
|
2020
Q1 | $6.73M | Buy |
148,401
+114,794
| +342% | +$5.21M | 0.19% | 159 |
|
|
2019
Q4 | $2.48M | Buy |
33,607
+20,470
| +156% | +$1.51M | 0.05% | 415 |
|
|
2019
Q3 | $804K | Sell |
13,137
-8,209
| -38% | -$502K | 0.01% | 636 |
|
|
2019
Q2 | $1.4M | Sell |
21,346
-82,162
| -79% | -$5.38M | 0.02% | 567 |
|
|
2019
Q1 | $6M | Sell |
103,508
-86,439
| -46% | -$5.01M | 0.09% | 308 |
|
|
2018
Q4 | $9.17M | Buy |
189,947
+74,731
| +65% | +$3.61M | 0.14% | 212 |
|
|
2018
Q3 | $7.06M | Buy |
115,216
+106,128
| +1,168% | +$6.5M | 0.1% | 284 |
|
|
2018
Q2 | $475K | Buy |
+9,088
| New | +$475K | 0.01% | 705 |
|
|
2017
Q3 | – | Sell |
-15,679
| Closed | -$630K | – | 975 |
|
|
2017
Q2 | $630K | Sell |
15,679
-143,643
| -90% | -$5.77M | 0.01% | 707 |
|
|
2017
Q1 | $6.54M | Buy |
159,322
+21,493
| +16% | +$882K | 0.08% | 327 |
|
|
2016
Q4 | $5.32M | Buy |
+137,829
| New | +$5.32M | 0.07% | 369 |
|
|
2016
Q1 | – | Sell |
-281,780
| Closed | -$10.2M | – | 1029 |
|
|
2015
Q4 | $10.2M | Buy |
+281,780
| New | +$10.2M | 0.11% | 284 |
|
|
2015
Q3 | – | Sell |
-5,052
| Closed | -$211K | – | 975 |
|
|
2015
Q2 | $211K | Sell |
5,052
-999,643
| -99% | -$41.8M | ﹤0.01% | 877 |
|
|
2015
Q1 | $40.1M | Sell |
1,004,695
-173,813
| -15% | -$6.94M | 0.31% | 121 |
|
|
2014
Q4 | $47.7M | Buy |
+1,178,508
| New | +$47.7M | 0.39% | 75 |
|
|
2014
Q2 | – | Sell |
-8,815
| Closed | -$377K | – | 1042 |
|
|
2014
Q1 | $377K | Buy |
+8,815
| New | +$377K | 0.01% | 849 |
|