GAM
Gotham Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
23,628
-18,049
| -43% | -$4.53M | 0.04% | 617 |
|
|
2025
Q1 | $8.72M | Sell |
41,677
-11,086
| -21% | -$2.32M | 0.07% | 382 |
|
|
2024
Q4 | $11.1M | Buy |
52,763
+50,735
| +2,502% | +$10.7M | 0.11% | 262 |
|
|
2024
Q3 | $482K | Sell |
2,028
-246
| -11% | -$58.5K | 0.01% | 1112 |
|
|
2024
Q2 | $511K | Sell |
2,274
-5,126
| -69% | -$1.15M | 0.01% | 1080 |
|
|
2024
Q1 | $1.58M | Buy |
7,400
+5,574
| +305% | +$1.19M | 0.02% | 715 |
|
|
2023
Q4 | $385K | Sell |
1,826
-5,136
| -74% | -$1.08M | 0.01% | 1066 |
|
|
2023
Q3 | $1.21M | Buy |
+6,962
| New | +$1.21M | 0.03% | 707 |
|
|
2023
Q2 | – | Sell |
-2,858
| Closed | -$561K | – | 1369 |
|
|
2023
Q1 | $561K | Sell |
2,858
-2,902
| -50% | -$569K | 0.01% | 923 |
|
|
2022
Q4 | $1.2M | Buy |
+5,760
| New | +$1.2M | 0.03% | 617 |
|
|
2022
Q2 | – | Sell |
-15,244
| Closed | -$3.79M | – | 1196 |
|
|
2022
Q1 | $3.79M | Sell |
15,244
-14,839
| -49% | -$3.69M | 0.12% | 213 |
|
|
2021
Q4 | $6.42M | Buy |
30,083
+23,362
| +348% | +$4.98M | 0.21% | 110 |
|
|
2021
Q3 | $1.48M | Buy |
6,721
+590
| +10% | +$130K | 0.06% | 381 |
|
|
2021
Q2 | $1.33M | Buy |
6,131
+1,076
| +21% | +$233K | 0.06% | 417 |
|
|
2021
Q1 | $1.03M | Sell |
5,055
-40,238
| -89% | -$8.16M | 0.05% | 462 |
|
|
2020
Q4 | $8.56M | Buy |
+45,293
| New | +$8.56M | 0.28% | 100 |
|
|
2020
Q1 | – | Sell |
-66,929
| Closed | -$13.2M | – | 1149 |
|
|
2019
Q4 | $13.2M | Sell |
66,929
-32,611
| -33% | -$6.45M | 0.24% | 117 |
|
|
2019
Q3 | $20.8M | Buy |
99,540
+7,869
| +9% | +$1.64M | 0.37% | 75 |
|
|
2019
Q2 | $17.3M | Buy |
+91,671
| New | +$17.3M | 0.28% | 103 |
|
|
2018
Q4 | – | Sell |
-100,760
| Closed | -$17.1M | – | 1051 |
|
|
2018
Q3 | $17.1M | Buy |
100,760
+43,652
| +76% | +$7.39M | 0.24% | 131 |
|
|
2018
Q2 | $8.25M | Sell |
57,108
-119,415
| -68% | -$17.3M | 0.12% | 246 |
|
|
2018
Q1 | $28.5M | Sell |
176,523
-67,969
| -28% | -$11M | 0.4% | 66 |
|
|
2017
Q4 | $34.6M | Sell |
244,492
-65,372
| -21% | -$9.26M | 0.5% | 40 |
|
|
2017
Q3 | $40.8M | Sell |
309,864
-19,356
| -6% | -$2.55M | 0.6% | 26 |
|
|
2017
Q2 | $35.9M | Buy |
329,220
+216,777
| +193% | +$23.6M | 0.5% | 38 |
|
|
2017
Q1 | $12.5M | Sell |
112,443
-130,115
| -54% | -$14.5M | 0.16% | 215 |
|
|
2016
Q4 | $24.9M | Sell |
242,558
-231,672
| -49% | -$23.7M | 0.32% | 91 |
|
|
2016
Q3 | $43.4M | Buy |
474,230
+261,873
| +123% | +$24M | 0.57% | 30 |
|
|
2016
Q2 | $17.7M | Buy |
212,357
+24,069
| +13% | +$2.01M | 0.21% | 144 |
|
|
2016
Q1 | $14.7M | Buy |
188,288
+184,714
| +5,168% | +$14.4M | 0.16% | 211 |
|
|
2015
Q4 | $311K | Sell |
3,574
-6,132
| -63% | -$534K | ﹤0.01% | 754 |
|
|
2015
Q3 | $710K | Sell |
9,706
-570,178
| -98% | -$41.7M | 0.01% | 672 |
|
|
2015
Q2 | $44.6M | Sell |
579,884
-84,169
| -13% | -$6.47M | 0.37% | 75 |
|
|
2015
Q1 | $52.3M | Buy |
664,053
+518,794
| +357% | +$40.9M | 0.4% | 77 |
|
|
2014
Q4 | $10.4M | Sell |
145,259
-512,927
| -78% | -$36.8M | 0.08% | 314 |
|
|
2014
Q3 | $43.7M | Buy |
658,186
+574,328
| +685% | +$38.1M | 0.43% | 60 |
|
|
2014
Q2 | $6.35M | Sell |
83,858
-71,285
| -46% | -$5.4M | 0.08% | 346 |
|
|
2014
Q1 | $11.4M | Sell |
155,143
-88,850
| -36% | -$6.5M | 0.17% | 216 |
|
|
2013
Q4 | $17M | Sell |
243,993
-36,026
| -13% | -$2.51M | 0.41% | 47 |
|
|
2013
Q3 | $16.6M | Buy |
280,019
+68,255
| +32% | +$4.05M | 0.54% | 22 |
|
|
2013
Q2 | $10.4M | Buy |
+211,764
| New | +$10.4M | 0.45% | 38 |
|