GAM
Gotham Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
157,728
+98,436
| +166% | +$13.7M | 0.13% | 167 |
|
|
2025
Q1 | $8.91M | Sell |
59,292
-6,469
| -10% | -$972K | 0.07% | 375 |
|
|
2024
Q4 | $11.3M | Buy |
65,761
+6,197
| +10% | +$1.07M | 0.11% | 253 |
|
|
2024
Q3 | $11.2M | Buy |
59,564
+4,964
| +9% | +$938K | 0.12% | 241 |
|
|
2024
Q2 | $10.1M | Buy |
54,600
+15,119
| +38% | +$2.79M | 0.13% | 185 |
|
|
2024
Q1 | $7.61M | Buy |
39,481
+6,013
| +18% | +$1.16M | 0.11% | 230 |
|
|
2023
Q4 | $6.48M | Buy |
33,468
+462
| +1% | +$89.5K | 0.12% | 210 |
|
|
2023
Q3 | $5.84M | Buy |
33,006
+3,422
| +12% | +$605K | 0.12% | 210 |
|
|
2023
Q2 | $5.7M | Sell |
29,584
-7,560
| -20% | -$1.46M | 0.12% | 199 |
|
|
2023
Q1 | $6.66M | Buy |
37,144
+20,383
| +122% | +$3.65M | 0.16% | 122 |
|
|
2022
Q4 | $2.73M | Buy |
16,761
+2,542
| +18% | +$414K | 0.08% | 320 |
|
|
2022
Q3 | $2.05M | Buy |
14,219
+1,973
| +16% | +$285K | 0.06% | 386 |
|
|
2022
Q2 | $1.78M | Buy |
12,246
+6,038
| +97% | +$878K | 0.06% | 406 |
|
|
2022
Q1 | $936K | Buy |
6,208
+3,693
| +147% | +$557K | 0.03% | 588 |
|
|
2021
Q4 | $450K | Buy |
+2,515
| New | +$450K | 0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-13,030
| Closed | -$1.25M | – | 1140 |
|
|
2020
Q1 | $1.25M | Sell |
13,030
-41,726
| -76% | -$4M | 0.03% | 500 |
|
|
2019
Q4 | $6.24M | Sell |
54,756
-14,192
| -21% | -$1.62M | 0.11% | 242 |
|
|
2019
Q3 | $7.76M | Sell |
68,948
-12,288
| -15% | -$1.38M | 0.14% | 198 |
|
|
2019
Q2 | $8.77M | Buy |
81,236
+23,027
| +40% | +$2.49M | 0.14% | 198 |
|
|
2019
Q1 | $6.37M | Sell |
58,209
-77,583
| -57% | -$8.49M | 0.09% | 292 |
|
|
2018
Q4 | $13M | Buy |
135,792
+73,632
| +118% | +$7.04M | 0.2% | 156 |
|
|
2018
Q3 | $7.58M | Buy |
62,160
+5,980
| +11% | +$730K | 0.1% | 269 |
|
|
2018
Q2 | $6.14M | Buy |
56,180
+776
| +1% | +$84.7K | 0.09% | 306 |
|
|
2018
Q1 | $6.08M | Sell |
55,404
-22,897
| -29% | -$2.51M | 0.09% | 321 |
|
|
2017
Q4 | $8.15M | Buy |
78,301
+70,502
| +904% | +$7.34M | 0.12% | 266 |
|
|
2017
Q3 | $777K | Sell |
7,799
-62,070
| -89% | -$6.18M | 0.01% | 637 |
|
|
2017
Q2 | $5.98M | Buy |
+69,869
| New | +$5.98M | 0.08% | 327 |
|
|
2017
Q1 | – | Sell |
-15,664
| Closed | -$1.34M | – | 1056 |
|
|
2016
Q4 | $1.34M | Sell |
15,664
-112,196
| -88% | -$9.57M | 0.02% | 560 |
|
|
2016
Q3 | $8.71M | Sell |
127,860
-128,468
| -50% | -$8.75M | 0.11% | 261 |
|
|
2016
Q2 | $17.6M | Sell |
256,328
-66,740
| -21% | -$4.58M | 0.21% | 146 |
|
|
2016
Q1 | $20.9M | Sell |
323,068
-510,044
| -61% | -$33M | 0.23% | 128 |
|
|
2015
Q4 | $48.9M | Buy |
833,112
+139,539
| +20% | +$8.18M | 0.53% | 32 |
|
|
2015
Q3 | $44M | Buy |
693,573
+608,148
| +712% | +$38.6M | 0.43% | 62 |
|
|
2015
Q2 | $5.71M | Sell |
85,425
-241,338
| -74% | -$16.1M | 0.05% | 428 |
|
|
2015
Q1 | $21.7M | Buy |
326,763
+308,426
| +1,682% | +$20.4M | 0.17% | 215 |
|
|
2014
Q4 | $1.33M | Buy |
+18,337
| New | +$1.33M | 0.01% | 575 |
|
|
2014
Q3 | – | Sell |
-132,887
| Closed | -$8.51M | – | 1033 |
|
|
2014
Q2 | $8.51M | Buy |
132,887
+63,649
| +92% | +$4.07M | 0.11% | 292 |
|
|
2014
Q1 | $4.1M | Sell |
69,238
-5,634
| -8% | -$334K | 0.06% | 397 |
|
|
2013
Q4 | $4.3M | Buy |
74,872
+24,889
| +50% | +$1.43M | 0.1% | 312 |
|
|
2013
Q3 | $2.8M | Sell |
49,983
-44,837
| -47% | -$2.51M | 0.09% | 330 |
|
|
2013
Q2 | $4.88M | Buy |
+94,820
| New | +$4.88M | 0.21% | 132 |
|