GAM
Gotham Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
45,405
+16,982
| +60% | +$9.54M | 0.15% | 114 |
|
|
2025
Q1 | $15.6M | Sell |
28,423
-1,479
| -5% | -$811K | 0.13% | 190 |
|
|
2024
Q4 | $15.7M | Sell |
29,902
-2,907
| -9% | -$1.53M | 0.15% | 149 |
|
|
2024
Q3 | $16.2M | Buy |
32,809
+2,517
| +8% | +$1.24M | 0.17% | 110 |
|
|
2024
Q2 | $13.4M | Buy |
30,292
+6,212
| +26% | +$2.74M | 0.17% | 90 |
|
|
2024
Q1 | $11.6M | Buy |
24,080
+2,068
| +9% | +$996K | 0.18% | 100 |
|
|
2023
Q4 | $9.39M | Buy |
22,012
+3,997
| +22% | +$1.7M | 0.17% | 100 |
|
|
2023
Q3 | $7.13M | Buy |
18,015
+178
| +1% | +$70.5K | 0.15% | 144 |
|
|
2023
Q2 | $7.02M | Sell |
17,837
-278
| -2% | -$109K | 0.15% | 142 |
|
|
2023
Q1 | $6.58M | Sell |
18,115
-1,999
| -10% | -$726K | 0.16% | 126 |
|
|
2022
Q4 | $6.99M | Sell |
20,114
-12,942
| -39% | -$4.5M | 0.2% | 99 |
|
|
2022
Q3 | $9.4M | Sell |
33,056
-517
| -2% | -$147K | 0.28% | 50 |
|
|
2022
Q2 | $10.6M | Buy |
33,573
+11,851
| +55% | +$3.74M | 0.34% | 43 |
|
|
2022
Q1 | $7.76M | Buy |
21,722
+3,455
| +19% | +$1.23M | 0.24% | 91 |
|
|
2021
Q4 | $6.56M | Sell |
18,267
-175
| -0.9% | -$62.9K | 0.21% | 106 |
|
|
2021
Q3 | $6.41M | Sell |
18,442
-761
| -4% | -$265K | 0.26% | 102 |
|
|
2021
Q2 | $7.01M | Sell |
19,203
-161
| -0.8% | -$58.8K | 0.3% | 79 |
|
|
2021
Q1 | $6.9M | Sell |
19,364
-9,880
| -34% | -$3.52M | 0.31% | 80 |
|
|
2020
Q4 | $10.4M | Sell |
29,244
-3,303
| -10% | -$1.18M | 0.35% | 69 |
|
|
2020
Q3 | $11M | Sell |
32,547
-4,504
| -12% | -$1.52M | 0.35% | 64 |
|
|
2020
Q2 | $11M | Buy |
37,051
+15,264
| +70% | +$4.51M | 0.33% | 75 |
|
|
2020
Q1 | $5.26M | Sell |
21,787
-10,806
| -33% | -$2.61M | 0.15% | 212 |
|
|
2019
Q4 | $9.73M | Sell |
32,593
-26,948
| -45% | -$8.05M | 0.18% | 154 |
|
|
2019
Q3 | $16.2M | Buy |
59,541
+7,299
| +14% | +$1.98M | 0.29% | 99 |
|
|
2019
Q2 | $13.8M | Buy |
52,242
+35,011
| +203% | +$9.26M | 0.22% | 134 |
|
|
2019
Q1 | $4.06M | Sell |
17,231
-46,768
| -73% | -$11M | 0.06% | 378 |
|
|
2018
Q4 | $12.1M | Sell |
63,999
-2,936
| -4% | -$554K | 0.19% | 168 |
|
|
2018
Q3 | $14.9M | Buy |
66,935
+8,577
| +15% | +$1.91M | 0.21% | 149 |
|
|
2018
Q2 | $11.5M | Buy |
58,358
+14,090
| +32% | +$2.77M | 0.17% | 197 |
|
|
2018
Q1 | $7.75M | Buy |
44,268
+25,065
| +131% | +$4.39M | 0.11% | 276 |
|
|
2017
Q4 | $2.91M | Sell |
19,203
-5,359
| -22% | -$811K | 0.04% | 434 |
|
|
2017
Q3 | $3.47M | Buy |
24,562
+12,630
| +106% | +$1.78M | 0.05% | 432 |
|
|
2017
Q2 | $1.45M | Buy |
11,932
+8,126
| +214% | +$987K | 0.02% | 581 |
|
|
2017
Q1 | $428K | Sell |
3,806
-57,224
| -94% | -$6.44M | 0.01% | 789 |
|
|
2016
Q4 | $6.3M | Sell |
61,030
-48,469
| -44% | -$5M | 0.08% | 337 |
|
|
2016
Q3 | $11.1M | Buy |
109,499
+41,644
| +61% | +$4.24M | 0.15% | 223 |
|
|
2016
Q2 | $5.98M | Buy |
+67,855
| New | +$5.98M | 0.07% | 365 |
|
|
2015
Q2 | – | Sell |
-11,272
| Closed | -$974K | – | 985 |
|
|
2015
Q1 | $974K | Buy |
11,272
+5,486
| +95% | +$474K | 0.01% | 605 |
|
|
2014
Q4 | $499K | Sell |
5,786
-13,452
| -70% | -$1.16M | ﹤0.01% | 736 |
|
|
2014
Q3 | $1.42M | Sell |
19,238
-34,199
| -64% | -$2.53M | 0.01% | 583 |
|
|
2014
Q2 | $3.93M | Buy |
53,437
+41,962
| +366% | +$3.08M | 0.05% | 431 |
|
|
2014
Q1 | $857K | Buy |
+11,475
| New | +$857K | 0.01% | 684 |
|