GAM
Gotham Asset Management’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
89,166
-87,804
| -50% | -$11.5M | 0.07% | 419 |
|
|
2025
Q1 | $21.4M | Buy |
176,970
+41,326
| +30% | +$5M | 0.18% | 86 |
|
|
2024
Q4 | $18.1M | Buy |
135,644
+15,249
| +13% | +$2.04M | 0.17% | 107 |
|
|
2024
Q3 | $15.8M | Buy |
120,395
+51,148
| +74% | +$6.7M | 0.16% | 117 |
|
|
2024
Q2 | $9.67M | Sell |
69,247
-5,442
| -7% | -$760K | 0.13% | 198 |
|
|
2024
Q1 | $11.5M | Buy |
74,689
+22,525
| +43% | +$3.46M | 0.17% | 105 |
|
|
2023
Q4 | $6.77M | Buy |
52,164
+34,115
| +189% | +$4.43M | 0.13% | 190 |
|
|
2023
Q3 | $2.46M | Buy |
18,049
+2,741
| +18% | +$374K | 0.05% | 495 |
|
|
2023
Q2 | $1.82M | Sell |
15,308
-11,191
| -42% | -$1.33M | 0.04% | 574 |
|
|
2023
Q1 | $3.11M | Buy |
26,499
+11,857
| +81% | +$1.39M | 0.08% | 352 |
|
|
2022
Q4 | $1.76M | Buy |
14,642
+3,521
| +32% | +$423K | 0.05% | 467 |
|
|
2022
Q3 | $1.21M | Buy |
11,121
+967
| +10% | +$105K | 0.04% | 587 |
|
|
2022
Q2 | $1.29M | Sell |
10,154
-37,290
| -79% | -$4.74M | 0.04% | 496 |
|
|
2022
Q1 | $6.54M | Buy |
47,444
+7,166
| +18% | +$988K | 0.2% | 120 |
|
|
2021
Q4 | $5.61M | Buy |
40,278
+6,893
| +21% | +$960K | 0.18% | 135 |
|
|
2021
Q3 | $4.43M | Buy |
33,385
+17,635
| +112% | +$2.34M | 0.18% | 161 |
|
|
2021
Q2 | $2.1M | Sell |
15,750
-24,210
| -61% | -$3.23M | 0.09% | 300 |
|
|
2021
Q1 | $5.17M | Buy |
39,960
+31,848
| +393% | +$4.12M | 0.23% | 126 |
|
|
2020
Q4 | $884K | Buy |
+8,112
| New | +$884K | 0.03% | 572 |
|
|
2020
Q1 | – | Sell |
-161,795
| Closed | -$14.5M | – | 1138 |
|
|
2019
Q4 | $14.5M | Sell |
161,795
-73,813
| -31% | -$6.63M | 0.27% | 107 |
|
|
2019
Q3 | $21.6M | Buy |
235,608
+232,941
| +8,734% | +$21.3M | 0.38% | 70 |
|
|
2019
Q2 | $225K | Buy |
+2,667
| New | +$225K | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-261,823
| Closed | -$15.3M | – | 1202 |
|
|
2018
Q4 | $15.3M | Sell |
261,823
-37,298
| -12% | -$2.18M | 0.24% | 122 |
|
|
2018
Q3 | $22.9M | Buy |
299,121
+295,353
| +7,838% | +$22.6M | 0.32% | 91 |
|
|
2018
Q2 | $239K | Sell |
3,768
-1,271
| -25% | -$80.6K | ﹤0.01% | 812 |
|
|
2018
Q1 | $298K | Sell |
5,039
-178,846
| -97% | -$10.6M | ﹤0.01% | 809 |
|
|
2017
Q4 | $12.1M | Sell |
183,885
-88,766
| -33% | -$5.85M | 0.18% | 184 |
|
|
2017
Q3 | $15.9M | Buy |
272,651
+14,181
| +5% | +$826K | 0.23% | 129 |
|
|
2017
Q2 | $14.1M | Sell |
258,470
-30,570
| -11% | -$1.66M | 0.2% | 164 |
|
|
2017
Q1 | $16M | Sell |
289,040
-193,710
| -40% | -$10.7M | 0.2% | 170 |
|
|
2016
Q4 | $27.5M | Buy |
482,750
+44,224
| +10% | +$2.52M | 0.35% | 72 |
|
|
2016
Q3 | $22.7M | Buy |
438,526
+84,486
| +24% | +$4.37M | 0.3% | 107 |
|
|
2016
Q2 | $17.6M | Buy |
354,040
+283,268
| +400% | +$14.1M | 0.21% | 145 |
|
|
2016
Q1 | $3.08M | Sell |
70,772
-560,026
| -89% | -$24.4M | 0.03% | 516 |
|
|
2015
Q4 | $26.5M | Sell |
630,798
-306,623
| -33% | -$12.9M | 0.29% | 111 |
|
|
2015
Q3 | $35.1M | Buy |
937,421
+382,075
| +69% | +$14.3M | 0.34% | 97 |
|
|
2015
Q2 | $22.6M | Sell |
555,346
-561,194
| -50% | -$22.8M | 0.19% | 185 |
|
|
2015
Q1 | $50.4M | Sell |
1,116,540
-398,112
| -26% | -$18M | 0.38% | 83 |
|
|
2014
Q4 | $67.7M | Buy |
+1,514,652
| New | +$67.7M | 0.55% | 33 |
|
|
2014
Q1 | – | Sell |
-61,211
| Closed | -$3.86M | – | 1041 |
|
|
2013
Q4 | $3.86M | Sell |
61,211
-94,774
| -61% | -$5.97M | 0.09% | 341 |
|
|
2013
Q3 | $9.08M | Buy |
155,985
+128,883
| +476% | +$7.5M | 0.29% | 86 |
|
|
2013
Q2 | $1.49M | Buy |
+27,102
| New | +$1.49M | 0.06% | 441 |
|