GAM
Gotham Asset Management’s Lam Research LRCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
67,530
-21,677
| -24% | -$2.11M | 0.04% | 587 |
|
|
2025
Q1 | $6.49M | Sell |
89,207
-81,376
| -48% | -$5.92M | 0.05% | 469 |
|
|
2024
Q4 | $12.3M | Buy |
170,583
+152,840
| +861% | -$495K | 0.12% | 229 |
|
|
2024
Q3 | $14.5M | Buy |
17,743
+7,069
| +66% | +$5.77M | 0.15% | 147 |
|
|
2024
Q2 | $11.4M | Sell |
10,674
-311
| -3% | -$331K | 0.15% | 139 |
|
|
2024
Q1 | $10.7M | Buy |
10,985
+672
| +7% | +$653K | 0.16% | 126 |
|
|
2023
Q4 | $8.08M | Sell |
10,313
-18,655
| -64% | -$14.6M | 0.15% | 136 |
|
|
2023
Q3 | $18.2M | Buy |
28,968
+1,213
| +4% | +$760K | 0.38% | 25 |
|
|
2023
Q2 | $17.8M | Buy |
27,755
+48
| +0.2% | +$30.9K | 0.39% | 21 |
|
|
2023
Q1 | $14.7M | Sell |
27,707
-9,352
| -25% | -$4.96M | 0.36% | 22 |
|
|
2022
Q4 | $15.6M | Buy |
37,059
+25,052
| +209% | +$10.5M | 0.44% | 17 |
|
|
2022
Q3 | $4.4M | Sell |
12,007
-5,249
| -30% | -$1.92M | 0.13% | 180 |
|
|
2022
Q2 | $7.35M | Buy |
17,256
+6,993
| +68% | +$2.98M | 0.24% | 90 |
|
|
2022
Q1 | $5.52M | Buy |
10,263
+6,427
| +168% | +$3.45M | 0.17% | 150 |
|
|
2021
Q4 | $2.76M | Sell |
3,836
-8,047
| -68% | -$5.79M | 0.09% | 280 |
|
|
2021
Q3 | $6.76M | Buy |
11,883
+4,718
| +66% | +$2.69M | 0.27% | 90 |
|
|
2021
Q2 | $4.66M | Buy |
7,165
+3,569
| +99% | +$2.32M | 0.2% | 152 |
|
|
2021
Q1 | $2.14M | Sell |
3,596
-1,552
| -30% | -$924K | 0.1% | 283 |
|
|
2020
Q4 | $2.43M | Sell |
5,148
-5,530
| -52% | -$2.61M | 0.08% | 308 |
|
|
2020
Q3 | $3.54M | Buy |
10,678
+5,777
| +118% | +$1.92M | 0.11% | 246 |
|
|
2020
Q2 | $1.59M | Sell |
4,901
-743
| -13% | -$240K | 0.05% | 451 |
|
|
2020
Q1 | $1.36M | Sell |
5,644
-45,188
| -89% | -$10.8M | 0.04% | 487 |
|
|
2019
Q4 | $14.9M | Sell |
50,832
-98,294
| -66% | -$28.7M | 0.27% | 101 |
|
|
2019
Q3 | $34.5M | Sell |
149,126
-29,886
| -17% | -$6.91M | 0.61% | 30 |
|
|
2019
Q2 | $33.6M | Buy |
179,012
+12,936
| +8% | +$2.43M | 0.54% | 33 |
|
|
2019
Q1 | $29.7M | Sell |
166,076
-36,827
| -18% | -$6.59M | 0.44% | 55 |
|
|
2018
Q4 | $27.6M | Sell |
202,903
-28,257
| -12% | -$3.85M | 0.43% | 61 |
|
|
2018
Q3 | $35.1M | Buy |
231,160
+84,340
| +57% | +$12.8M | 0.48% | 41 |
|
|
2018
Q2 | $25.4M | Buy |
146,820
+50,655
| +53% | +$8.76M | 0.37% | 77 |
|
|
2018
Q1 | $19.5M | Sell |
96,165
-233,440
| -71% | -$47.4M | 0.27% | 113 |
|
|
2017
Q4 | $60.7M | Buy |
329,605
+95,787
| +41% | +$17.6M | 0.88% | 6 |
|
|
2017
Q3 | $43.3M | Buy |
233,818
+11,155
| +5% | +$2.06M | 0.64% | 22 |
|
|
2017
Q2 | $31.5M | Buy |
222,663
+8,339
| +4% | +$1.18M | 0.44% | 50 |
|
|
2017
Q1 | $27.5M | Sell |
214,324
-67,729
| -24% | -$8.69M | 0.35% | 73 |
|
|
2016
Q4 | $29.8M | Buy |
282,053
+35,256
| +14% | +$3.73M | 0.38% | 55 |
|
|
2016
Q3 | $23.4M | Buy |
246,797
+183,281
| +289% | +$17.4M | 0.3% | 98 |
|
|
2016
Q2 | $5.34M | Sell |
63,516
-225,911
| -78% | -$19M | 0.06% | 380 |
|
|
2016
Q1 | $23.9M | Sell |
289,427
-742,548
| -72% | -$61.3M | 0.27% | 106 |
|
|
2015
Q4 | $82M | Buy |
1,031,975
+255,526
| +33% | +$20.3M | 0.89% | 4 |
|
|
2015
Q3 | $50.7M | Buy |
776,449
+755,000
| +3,520% | +$49.3M | 0.5% | 44 |
|
|
2015
Q2 | $1.75M | Sell |
21,449
-151,974
| -88% | -$12.4M | 0.01% | 563 |
|
|
2015
Q1 | $12.2M | Buy |
173,423
+167,812
| +2,991% | +$11.8M | 0.09% | 307 |
|
|
2014
Q4 | $445K | Sell |
5,611
-1,241
| -18% | -$98.4K | ﹤0.01% | 752 |
|
|
2014
Q3 | $512K | Sell |
6,852
-21,130
| -76% | -$1.58M | 0.01% | 758 |
|
|
2014
Q2 | $1.89M | Buy |
+27,982
| New | +$1.89M | 0.02% | 538 |
|
|
2013
Q4 | – | Sell |
-39,741
| Closed | -$2.04M | – | 1003 |
|
|
2013
Q3 | $2.04M | Buy |
+39,741
| New | +$2.04M | 0.07% | 428 |
|