GAM
Gotham Asset Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
22,863
-12,851
| -36% | -$6.45M | 0.07% | 425 |
|
|
2025
Q1 | $16.6M | Buy |
35,714
+9,930
| +39% | +$4.62M | 0.14% | 171 |
|
|
2024
Q4 | $12.2M | Sell |
25,784
-658
| -2% | -$311K | 0.12% | 230 |
|
|
2024
Q3 | $12.5M | Buy |
26,442
+2,773
| +12% | +$1.32M | 0.13% | 203 |
|
|
2024
Q2 | $9.96M | Buy |
23,669
+14,972
| +172% | +$6.3M | 0.13% | 190 |
|
|
2024
Q1 | $3.42M | Buy |
8,697
+1,887
| +28% | +$742K | 0.05% | 487 |
|
|
2023
Q4 | $2.66M | Buy |
6,810
+3,064
| +82% | +$1.2M | 0.05% | 505 |
|
|
2023
Q3 | $1.18M | Sell |
3,746
-141
| -4% | -$44.6K | 0.02% | 722 |
|
|
2023
Q2 | $1.35M | Sell |
3,887
-210
| -5% | -$73K | 0.03% | 673 |
|
|
2023
Q1 | $1.25M | Buy |
4,097
+437
| +12% | +$134K | 0.03% | 679 |
|
|
2022
Q4 | $1.02M | Sell |
3,660
-11,688
| -76% | -$3.26M | 0.03% | 673 |
|
|
2022
Q3 | $3.73M | Buy |
15,348
+639
| +4% | +$155K | 0.11% | 216 |
|
|
2022
Q2 | $4M | Buy |
14,709
+1,853
| +14% | +$504K | 0.13% | 192 |
|
|
2022
Q1 | $4.34M | Sell |
12,856
-6,229
| -33% | -$2.1M | 0.13% | 185 |
|
|
2021
Q4 | $7.45M | Buy |
19,085
+3,887
| +26% | +$1.52M | 0.24% | 88 |
|
|
2021
Q3 | $5.4M | Buy |
15,198
+12,142
| +397% | +$4.31M | 0.22% | 124 |
|
|
2021
Q2 | $1.11M | Sell |
3,056
-1,081
| -26% | -$392K | 0.05% | 459 |
|
|
2021
Q1 | $1.24M | Sell |
4,137
-2,481
| -37% | -$741K | 0.06% | 408 |
|
|
2020
Q4 | $1.92M | Sell |
6,618
-3,223
| -33% | -$936K | 0.06% | 355 |
|
|
2020
Q3 | $2.85M | Buy |
9,841
+8,785
| +832% | +$2.55M | 0.09% | 287 |
|
|
2020
Q2 | $290K | Sell |
1,056
-12,964
| -92% | -$3.56M | 0.01% | 867 |
|
|
2020
Q1 | $2.97M | Sell |
14,020
-42,226
| -75% | -$8.93M | 0.08% | 324 |
|
|
2019
Q4 | $13.4M | Sell |
56,246
-2,503
| -4% | -$594K | 0.25% | 116 |
|
|
2019
Q3 | $12M | Buy |
58,749
+29,361
| +100% | +$6.01M | 0.21% | 129 |
|
|
2019
Q2 | $5.74M | Buy |
29,388
+16,955
| +136% | +$3.31M | 0.09% | 291 |
|
|
2019
Q1 | $2.25M | Sell |
12,433
-8,357
| -40% | -$1.51M | 0.03% | 483 |
|
|
2018
Q4 | $2.91M | Sell |
20,790
-30,708
| -60% | -$4.3M | 0.05% | 424 |
|
|
2018
Q3 | $8.61M | Buy |
51,498
+8,392
| +19% | +$1.4M | 0.12% | 246 |
|
|
2018
Q2 | $7.35M | Buy |
43,106
+10,670
| +33% | +$1.82M | 0.11% | 270 |
|
|
2018
Q1 | $5.23M | Buy |
32,436
+4,808
| +17% | +$776K | 0.07% | 352 |
|
|
2017
Q4 | $4.08M | Buy |
27,628
+456
| +2% | +$67.3K | 0.06% | 387 |
|
|
2017
Q3 | $3.78M | Buy |
27,172
+1,268
| +5% | +$177K | 0.06% | 416 |
|
|
2017
Q2 | $3.15M | Buy |
25,904
+3,937
| +18% | +$479K | 0.04% | 449 |
|
|
2017
Q1 | $2.46M | Buy |
21,967
+555
| +3% | +$62.2K | 0.03% | 518 |
|
|
2016
Q4 | $2.02M | Buy |
21,412
+12,288
| +135% | +$1.16M | 0.03% | 509 |
|
|
2016
Q3 | $988K | Buy |
9,124
+4,900
| +116% | +$531K | 0.01% | 605 |
|
|
2016
Q2 | $396K | Buy |
4,224
+1,992
| +89% | +$187K | ﹤0.01% | 765 |
|
|
2016
Q1 | $216K | Buy |
2,232
+117
| +6% | +$11.3K | ﹤0.01% | 900 |
|
|
2015
Q4 | $212K | Sell |
2,115
-21,967
| -91% | -$2.2M | ﹤0.01% | 811 |
|
|
2015
Q3 | $2.37M | Buy |
+24,082
| New | +$2.37M | 0.02% | 525 |
|
|
2015
Q2 | – | Sell |
-4,194
| Closed | -$435K | – | 990 |
|
|
2015
Q1 | $435K | Sell |
4,194
-41
| -1% | -$4.25K | ﹤0.01% | 726 |
|
|
2014
Q4 | $406K | Buy |
4,235
+79
| +2% | +$7.57K | ﹤0.01% | 768 |
|
|
2014
Q3 | $393K | Sell |
4,156
-1,720
| -29% | -$163K | ﹤0.01% | 804 |
|
|
2014
Q2 | $515K | Buy |
5,876
+2,091
| +55% | +$183K | 0.01% | 782 |
|
|
2014
Q1 | $300K | Buy |
+3,785
| New | +$300K | ﹤0.01% | 892 |
|