GAM
Gotham Asset Management’s Lear LEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
200,158
-23,501
| -11% | -$2.23M | 0.11% | 214 |
|
|
2025
Q1 | $19.7M | Buy |
223,659
+74,890
| +50% | +$6.61M | 0.16% | 118 |
|
|
2024
Q4 | $14.1M | Buy |
148,769
+55,391
| +59% | +$5.25M | 0.13% | 189 |
|
|
2024
Q3 | $10.2M | Buy |
93,378
+27,008
| +41% | +$2.95M | 0.11% | 279 |
|
|
2024
Q2 | $7.58M | Buy |
66,370
+21,729
| +49% | +$2.48M | 0.1% | 291 |
|
|
2024
Q1 | $6.47M | Buy |
44,641
+27,378
| +159% | +$3.97M | 0.1% | 286 |
|
|
2023
Q4 | $2.44M | Buy |
17,263
+13,087
| +313% | +$1.85M | 0.05% | 538 |
|
|
2023
Q3 | $560K | Buy |
4,176
+1,083
| +35% | +$145K | 0.01% | 943 |
|
|
2023
Q2 | $444K | Sell |
3,093
-16,480
| -84% | -$2.37M | 0.01% | 1002 |
|
|
2023
Q1 | $2.73M | Buy |
19,573
+2,295
| +13% | +$320K | 0.07% | 403 |
|
|
2022
Q4 | $2.14M | Buy |
17,278
+9,447
| +121% | +$1.17M | 0.06% | 397 |
|
|
2022
Q3 | $937K | Sell |
7,831
-354
| -4% | -$42.4K | 0.03% | 674 |
|
|
2022
Q2 | $1.03M | Buy |
8,185
+2,657
| +48% | +$334K | 0.03% | 557 |
|
|
2022
Q1 | $788K | Buy |
5,528
+2,554
| +86% | +$364K | 0.02% | 646 |
|
|
2021
Q4 | $544K | Sell |
2,974
-4,521
| -60% | -$827K | 0.02% | 743 |
|
|
2021
Q3 | $1.17M | Buy |
7,495
+6,027
| +411% | +$943K | 0.05% | 444 |
|
|
2021
Q2 | $257K | Sell |
1,468
-72
| -5% | -$12.6K | 0.01% | 887 |
|
|
2021
Q1 | $279K | Sell |
1,540
-820
| -35% | -$149K | 0.01% | 868 |
|
|
2020
Q4 | $375K | Hold |
2,360
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $257K | Sell |
2,360
-32,888
| -93% | -$3.58M | 0.01% | 872 |
|
|
2020
Q2 | $3.84M | Buy |
+35,248
| New | +$3.84M | 0.12% | 236 |
|
|
2020
Q1 | – | Sell |
-3,166
| Closed | -$434K | – | 1147 |
|
|
2019
Q4 | $434K | Buy |
+3,166
| New | +$434K | 0.01% | 851 |
|
|
2019
Q3 | – | Sell |
-41,260
| Closed | -$5.75M | – | 1163 |
|
|
2019
Q2 | $5.75M | Sell |
41,260
-85,138
| -67% | -$11.9M | 0.09% | 290 |
|
|
2019
Q1 | $17.2M | Buy |
126,398
+35,134
| +38% | +$4.77M | 0.25% | 110 |
|
|
2018
Q4 | $11.2M | Sell |
91,264
-24,389
| -21% | -$3M | 0.17% | 182 |
|
|
2018
Q3 | $16.8M | Buy |
115,653
+83,750
| +263% | +$12.1M | 0.23% | 133 |
|
|
2018
Q2 | $5.93M | Sell |
31,903
-15,059
| -32% | -$2.8M | 0.09% | 311 |
|
|
2018
Q1 | $8.74M | Sell |
46,962
-43,773
| -48% | -$8.15M | 0.12% | 252 |
|
|
2017
Q4 | $16M | Buy |
90,735
+26,771
| +42% | +$4.73M | 0.23% | 138 |
|
|
2017
Q3 | $11.1M | Buy |
63,964
+47,042
| +278% | +$8.14M | 0.16% | 201 |
|
|
2017
Q2 | $2.4M | Sell |
16,922
-9,349
| -36% | -$1.33M | 0.03% | 487 |
|
|
2017
Q1 | $3.72M | Sell |
26,271
-81,698
| -76% | -$11.6M | 0.05% | 447 |
|
|
2016
Q4 | $14.3M | Sell |
107,969
-204,017
| -65% | -$27M | 0.18% | 184 |
|
|
2016
Q3 | $37.8M | Buy |
311,986
+69,723
| +29% | +$8.45M | 0.49% | 40 |
|
|
2016
Q2 | $24.7M | Buy |
242,263
+85,630
| +55% | +$8.71M | 0.3% | 93 |
|
|
2016
Q1 | $17.4M | Buy |
156,633
+46,106
| +42% | +$5.13M | 0.2% | 173 |
|
|
2015
Q4 | $13.6M | Buy |
+110,527
| New | +$13.6M | 0.15% | 219 |
|
|
2015
Q2 | – | Sell |
-62,895
| Closed | -$6.97M | – | 981 |
|
|
2015
Q1 | $6.97M | Sell |
62,895
-148,841
| -70% | -$16.5M | 0.05% | 393 |
|
|
2014
Q4 | $20.8M | Buy |
211,736
+201,974
| +2,069% | +$19.8M | 0.17% | 202 |
|
|
2014
Q3 | $844K | Buy |
9,762
+7,032
| +258% | +$608K | 0.01% | 656 |
|
|
2014
Q2 | $244K | Sell |
2,730
-74,826
| -96% | -$6.69M | ﹤0.01% | 927 |
|
|
2014
Q1 | $6.49M | Buy |
+77,556
| New | +$6.49M | 0.1% | 315 |
|