GAM
Gotham Asset Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
151,289
-101,500
| -40% | -$10.7M | 0.1% | 294 |
|
|
2025
Q1 | $20.3M | Buy |
252,789
+60,224
| +31% | +$4.82M | 0.17% | 106 |
|
|
2024
Q4 | $15.2M | Buy |
192,565
+140,194
| +268% | +$11.1M | 0.14% | 163 |
|
|
2024
Q3 | $4.06M | Buy |
52,371
+27,153
| +108% | +$2.11M | 0.04% | 552 |
|
|
2024
Q2 | $1.68M | Sell |
25,218
-19,351
| -43% | -$1.29M | 0.02% | 742 |
|
|
2024
Q1 | $2.91M | Sell |
44,569
-53,634
| -55% | -$3.5M | 0.04% | 525 |
|
|
2023
Q4 | $5.66M | Buy |
98,203
+45,534
| +86% | +$2.62M | 0.11% | 247 |
|
|
2023
Q3 | $2.8M | Buy |
52,669
+42,834
| +436% | +$2.28M | 0.06% | 453 |
|
|
2023
Q2 | $670K | Buy |
9,835
+3,074
| +45% | +$209K | 0.01% | 886 |
|
|
2023
Q1 | $407K | Sell |
6,761
-49,951
| -88% | -$3.01M | 0.01% | 1030 |
|
|
2022
Q4 | $3.63M | Buy |
56,712
+37,024
| +188% | +$2.37M | 0.1% | 252 |
|
|
2022
Q3 | $969K | Buy |
19,688
+2,922
| +17% | +$144K | 0.03% | 666 |
|
|
2022
Q2 | $803K | Sell |
16,766
-34,566
| -67% | -$1.66M | 0.03% | 642 |
|
|
2022
Q1 | $3.37M | Sell |
51,332
-23,353
| -31% | -$1.53M | 0.1% | 245 |
|
|
2021
Q4 | $6.07M | Sell |
74,685
-28,099
| -27% | -$2.28M | 0.2% | 121 |
|
|
2021
Q3 | $7M | Buy |
102,784
+11,506
| +13% | +$783K | 0.28% | 87 |
|
|
2021
Q2 | $6.26M | Sell |
91,278
-17,061
| -16% | -$1.17M | 0.27% | 105 |
|
|
2021
Q1 | $6.47M | Sell |
108,339
-49,351
| -31% | -$2.94M | 0.29% | 88 |
|
|
2020
Q4 | $7.35M | Buy |
157,690
+73,572
| +87% | +$3.43M | 0.24% | 117 |
|
|
2020
Q3 | $3.44M | Sell |
84,118
-89,587
| -52% | -$3.66M | 0.11% | 252 |
|
|
2020
Q2 | $5.93M | Buy |
+173,705
| New | +$5.93M | 0.18% | 158 |
|
|
2020
Q1 | – | Sell |
-691,376
| Closed | -$28.1M | – | 1141 |
|
|
2019
Q4 | $28.1M | Sell |
691,376
-349,699
| -34% | -$14.2M | 0.52% | 40 |
|
|
2019
Q3 | $45.7M | Buy |
1,041,075
+67,726
| +7% | +$2.97M | 0.81% | 17 |
|
|
2019
Q2 | $40.2M | Buy |
973,349
+191,706
| +25% | +$7.92M | 0.64% | 23 |
|
|
2019
Q1 | $28.9M | Sell |
781,643
-268,541
| -26% | -$9.92M | 0.42% | 60 |
|
|
2018
Q4 | $31.1M | Buy |
1,050,184
+914,985
| +677% | +$27.1M | 0.48% | 44 |
|
|
2018
Q3 | $4.73M | Buy |
135,199
+124,277
| +1,138% | +$4.35M | 0.07% | 357 |
|
|
2018
Q2 | $365K | Sell |
10,922
-507,538
| -98% | -$17M | 0.01% | 743 |
|
|
2018
Q1 | $18.3M | Sell |
518,460
-214,385
| -29% | -$7.56M | 0.26% | 123 |
|
|
2017
Q4 | $27.9M | Buy |
+732,845
| New | +$27.9M | 0.41% | 57 |
|
|
2017
Q3 | – | Sell |
-602,746
| Closed | -$26.1M | – | 976 |
|
|
2017
Q2 | $26.1M | Buy |
+602,746
| New | +$26.1M | 0.37% | 71 |
|
|
2016
Q4 | – | Sell |
-321,933
| Closed | -$15M | – | 998 |
|
|
2016
Q3 | $15M | Buy |
+321,933
| New | +$15M | 0.2% | 171 |
|
|
2016
Q2 | – | Sell |
-434,555
| Closed | -$16.9M | – | 1015 |
|
|
2016
Q1 | $16.9M | Sell |
434,555
-557,175
| -56% | -$21.7M | 0.19% | 180 |
|
|
2015
Q4 | $39.2M | Buy |
991,730
+327,292
| +49% | +$12.9M | 0.43% | 64 |
|
|
2015
Q3 | $27.5M | Buy |
664,438
+457,795
| +222% | +$18.9M | 0.27% | 135 |
|
|
2015
Q2 | $10.2M | Sell |
206,643
-1,344,712
| -87% | -$66.6M | 0.09% | 338 |
|
|
2015
Q1 | $78.3M | Buy |
1,551,355
+562,535
| +57% | +$28.4M | 0.6% | 14 |
|
|
2014
Q4 | $47.8M | Buy |
988,820
+222,405
| +29% | +$10.8M | 0.39% | 74 |
|
|
2014
Q3 | $33.7M | Buy |
766,415
+398,062
| +108% | +$17.5M | 0.34% | 94 |
|
|
2014
Q2 | $18.4M | Buy |
368,353
+26,450
| +8% | +$1.32M | 0.23% | 149 |
|
|
2014
Q1 | $16.2M | Buy |
341,903
+144,075
| +73% | +$6.82M | 0.24% | 138 |
|
|
2013
Q4 | $10.1M | Buy |
197,828
+141,836
| +253% | +$7.28M | 0.24% | 131 |
|
|
2013
Q3 | $2.32M | Buy |
+55,992
| New | +$2.32M | 0.08% | 394 |
|