GAM
Gotham Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
24,086
-8,171
| -25% | -$2.09M | 0.04% | 606 |
|
|
2025
Q1 | $8M | Buy |
32,257
+16,822
| +109% | +$4.17M | 0.07% | 401 |
|
|
2024
Q4 | $3.91M | Sell |
15,435
-1,212
| -7% | -$307K | 0.04% | 569 |
|
|
2024
Q3 | $4.49M | Sell |
16,647
-3,108
| -16% | -$839K | 0.05% | 520 |
|
|
2024
Q2 | $4.06M | Buy |
19,755
+9,515
| +93% | +$1.95M | 0.05% | 485 |
|
|
2024
Q1 | $2M | Sell |
10,240
-2,662
| -21% | -$519K | 0.03% | 651 |
|
|
2023
Q4 | $2.44M | Buy |
12,902
+10,494
| +436% | +$1.98M | 0.05% | 539 |
|
|
2023
Q3 | $340K | Sell |
2,408
-333
| -12% | -$47K | 0.01% | 1079 |
|
|
2023
Q2 | $427K | Sell |
2,741
-659
| -19% | -$103K | 0.01% | 1021 |
|
|
2023
Q1 | $495K | Buy |
3,400
+647
| +24% | +$94.1K | 0.01% | 965 |
|
|
2022
Q4 | $439K | Buy |
+2,753
| New | +$439K | 0.01% | 930 |
|
|
2022
Q2 | – | Sell |
-1,285
| Closed | -$308K | – | 1190 |
|
|
2022
Q1 | $308K | Buy |
+1,285
| New | +$308K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-2,145
| Closed | -$419K | – | 1073 |
|
|
2021
Q2 | $419K | Buy |
+2,145
| New | +$419K | 0.02% | 741 |
|
|
2020
Q2 | – | Sell |
-2,311
| Closed | -$233K | – | 1127 |
|
|
2020
Q1 | $233K | Buy |
+2,311
| New | +$233K | 0.01% | 898 |
|
|
2019
Q2 | – | Sell |
-7,984
| Closed | -$1.23M | – | 1207 |
|
|
2019
Q1 | $1.23M | Buy |
+7,984
| New | +$1.23M | 0.02% | 602 |
|
|
2017
Q1 | – | Sell |
-2,313
| Closed | -$234K | – | 1046 |
|
|
2016
Q4 | $234K | Buy |
+2,313
| New | +$234K | ﹤0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-94,593
| Closed | -$11.1M | – | 1016 |
|
|
2016
Q1 | $11.1M | Buy |
94,593
+29,416
| +45% | +$3.45M | 0.12% | 281 |
|
|
2015
Q4 | $10.4M | Buy |
+65,177
| New | +$10.4M | 0.11% | 281 |
|
|
2015
Q2 | – | Sell |
-5,589
| Closed | -$952K | – | 973 |
|
|
2015
Q1 | $952K | Buy |
+5,589
| New | +$952K | 0.01% | 610 |
|
|
2014
Q3 | – | Sell |
-45,252
| Closed | -$5.72M | – | 1029 |
|
|
2014
Q2 | $5.72M | Buy |
45,252
+14,905
| +49% | +$1.88M | 0.07% | 368 |
|
|
2014
Q1 | $3.6M | Buy |
+30,347
| New | +$3.6M | 0.05% | 425 |
|
|
2013
Q4 | – | Sell |
-13,583
| Closed | -$1.19M | – | 998 |
|
|
2013
Q3 | $1.19M | Buy |
+13,583
| New | +$1.19M | 0.04% | 550 |
|