GAM
Gotham Asset Management’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
96,955
+23,360
| +32% | +$5.78M | 0.14% | 129 |
|
|
2025
Q1 | $18.3M | Sell |
73,595
-2,179
| -3% | -$540K | 0.15% | 137 |
|
|
2024
Q4 | $19.2M | Buy |
75,774
+14,934
| +25% | +$3.79M | 0.18% | 91 |
|
|
2024
Q3 | $15.9M | Sell |
60,840
-7,084
| -10% | -$1.86M | 0.16% | 114 |
|
|
2024
Q2 | $16.1M | Buy |
67,924
+30,160
| +80% | +$7.15M | 0.21% | 55 |
|
|
2024
Q1 | $10.1M | Buy |
37,764
+16,461
| +77% | +$4.42M | 0.15% | 137 |
|
|
2023
Q4 | $5.58M | Sell |
21,303
-20,695
| -49% | -$5.42M | 0.1% | 254 |
|
|
2023
Q3 | $9.67M | Buy |
41,998
+15,101
| +56% | +$3.48M | 0.2% | 81 |
|
|
2023
Q2 | $6.73M | Buy |
26,897
+461
| +2% | +$115K | 0.15% | 148 |
|
|
2023
Q1 | $6.44M | Buy |
26,436
+3,518
| +15% | +$856K | 0.16% | 134 |
|
|
2022
Q4 | $5.05M | Buy |
22,918
+4,941
| +27% | +$1.09M | 0.14% | 164 |
|
|
2022
Q3 | $3.25M | Buy |
17,977
+1,710
| +11% | +$309K | 0.1% | 246 |
|
|
2022
Q2 | $2.97M | Buy |
16,267
+11,329
| +229% | +$2.06M | 0.1% | 263 |
|
|
2022
Q1 | $1.03M | Buy |
4,938
+3,010
| +156% | +$630K | 0.03% | 549 |
|
|
2021
Q4 | $476K | Sell |
1,928
-3,600
| -65% | -$889K | 0.02% | 788 |
|
|
2021
Q3 | $1.14M | Sell |
5,528
-364
| -6% | -$75.2K | 0.05% | 453 |
|
|
2021
Q2 | $1.32M | Buy |
5,892
+2,613
| +80% | +$584K | 0.06% | 420 |
|
|
2021
Q1 | $726K | Sell |
3,279
-11,711
| -78% | -$2.59M | 0.03% | 579 |
|
|
2020
Q4 | $3.06M | Sell |
14,990
-23,967
| -62% | -$4.89M | 0.1% | 266 |
|
|
2020
Q3 | $7.53M | Buy |
38,957
+21,709
| +126% | +$4.19M | 0.24% | 121 |
|
|
2020
Q2 | $3.02M | Sell |
17,248
-35,939
| -68% | -$6.28M | 0.09% | 277 |
|
|
2020
Q1 | $7.56M | Sell |
53,187
-68,457
| -56% | -$9.73M | 0.21% | 139 |
|
|
2019
Q4 | $21.9M | Sell |
121,644
-41,290
| -25% | -$7.42M | 0.4% | 63 |
|
|
2019
Q3 | $25.5M | Buy |
162,934
+18,625
| +13% | +$2.91M | 0.45% | 54 |
|
|
2019
Q2 | $21.8M | Sell |
144,309
-38,094
| -21% | -$5.74M | 0.35% | 75 |
|
|
2019
Q1 | $26.2M | Sell |
182,403
-108,888
| -37% | -$15.6M | 0.38% | 67 |
|
|
2018
Q4 | $36.9M | Buy |
291,291
+135,473
| +87% | +$17.2M | 0.57% | 26 |
|
|
2018
Q3 | $22M | Sell |
155,818
-93,241
| -37% | -$13.2M | 0.3% | 99 |
|
|
2018
Q2 | $34.5M | Buy |
249,059
+105,689
| +74% | +$14.6M | 0.5% | 43 |
|
|
2018
Q1 | $22.5M | Buy |
143,370
+94,135
| +191% | +$14.7M | 0.31% | 94 |
|
|
2017
Q4 | $8.22M | Sell |
49,235
-34,494
| -41% | -$5.76M | 0.12% | 261 |
|
|
2017
Q3 | $12.4M | Buy |
83,729
+44,013
| +111% | +$6.51M | 0.18% | 178 |
|
|
2017
Q2 | $5.69M | Sell |
39,716
-90,721
| -70% | -$13M | 0.08% | 336 |
|
|
2017
Q1 | $17.3M | Sell |
130,437
-8,508
| -6% | -$1.13M | 0.22% | 148 |
|
|
2016
Q4 | $17M | Sell |
138,945
-29,348
| -17% | -$3.59M | 0.22% | 157 |
|
|
2016
Q3 | $20.2M | Sell |
168,293
-66,692
| -28% | -$7.99M | 0.26% | 127 |
|
|
2016
Q2 | $24.5M | Sell |
234,985
-24,846
| -10% | -$2.59M | 0.29% | 94 |
|
|
2016
Q1 | $26.6M | Buy |
259,831
+247,382
| +1,987% | +$25.3M | 0.3% | 92 |
|
|
2015
Q4 | $1.15M | Buy |
+12,449
| New | +$1.15M | 0.01% | 587 |
|
|
2015
Q3 | – | Sell |
-169,528
| Closed | -$15.6M | – | 976 |
|
|
2015
Q2 | $15.6M | Sell |
169,528
-23,109
| -12% | -$2.12M | 0.13% | 246 |
|
|
2015
Q1 | $18.7M | Sell |
192,637
-21,274
| -10% | -$2.07M | 0.14% | 239 |
|
|
2014
Q4 | $20.3M | Sell |
213,911
-604,075
| -74% | -$57.2M | 0.16% | 210 |
|
|
2014
Q3 | $69.1M | Buy |
817,986
+488,068
| +148% | +$41.2M | 0.69% | 9 |
|
|
2014
Q2 | $28.9M | Buy |
329,918
+100,352
| +44% | +$8.79M | 0.36% | 82 |
|
|
2014
Q1 | $18.7M | Buy |
229,566
+145,524
| +173% | +$11.8M | 0.28% | 112 |
|
|
2013
Q4 | $7.07M | Sell |
84,042
-248
| -0.3% | -$20.9K | 0.17% | 198 |
|
|
2013
Q3 | $6.43M | Buy |
84,290
+48,746
| +137% | +$3.72M | 0.21% | 149 |
|
|
2013
Q2 | $2.46M | Buy |
+35,544
| New | +$2.46M | 0.11% | 298 |
|