GAM
Gotham Asset Management’s Magna International MGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
29,829
-39,277
| -57% | -$1.52M | 0.01% | 1103 |
|
|
2025
Q1 | $2.35M | Buy |
69,106
+59,613
| +628% | +$2.03M | 0.02% | 749 |
|
|
2024
Q4 | $397K | Sell |
9,493
-30,671
| -76% | -$1.28M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $1.65M | Buy |
40,164
+24,506
| +157% | +$1.01M | 0.02% | 782 |
|
|
2024
Q2 | $656K | Buy |
15,658
+6,335
| +68% | +$265K | 0.01% | 1008 |
|
|
2024
Q1 | $508K | Buy |
+9,323
| New | +$508K | 0.01% | 1045 |
|
|
2023
Q2 | – | Sell |
-5,589
| Closed | -$299K | – | 1372 |
|
|
2023
Q1 | $299K | Sell |
5,589
-7,971
| -59% | -$427K | 0.01% | 1133 |
|
|
2022
Q4 | $762K | Sell |
13,560
-57,692
| -81% | -$3.24M | 0.02% | 770 |
|
|
2022
Q3 | $3.38M | Buy |
71,252
+60,703
| +575% | +$2.88M | 0.1% | 240 |
|
|
2022
Q2 | $579K | Sell |
10,549
-17,576
| -62% | -$965K | 0.02% | 743 |
|
|
2022
Q1 | $1.81M | Buy |
28,125
+19,392
| +222% | +$1.25M | 0.06% | 376 |
|
|
2021
Q4 | $707K | Sell |
8,733
-51,926
| -86% | -$4.2M | 0.02% | 646 |
|
|
2021
Q3 | $4.56M | Buy |
60,659
+46,005
| +314% | +$3.46M | 0.19% | 155 |
|
|
2021
Q2 | $1.36M | Sell |
14,654
-39,057
| -73% | -$3.62M | 0.06% | 409 |
|
|
2021
Q1 | $4.73M | Buy |
53,711
+8,518
| +19% | +$750K | 0.21% | 140 |
|
|
2020
Q4 | $3.2M | Buy |
45,193
+3,758
| +9% | +$266K | 0.11% | 260 |
|
|
2020
Q3 | $1.9M | Sell |
41,435
-57,766
| -58% | -$2.64M | 0.06% | 371 |
|
|
2020
Q2 | $4.42M | Sell |
99,201
-42,927
| -30% | -$1.91M | 0.13% | 210 |
|
|
2020
Q1 | $4.54M | Buy |
142,128
+8,552
| +6% | +$273K | 0.13% | 245 |
|
|
2019
Q4 | $7.33M | Buy |
133,576
+7,325
| +6% | +$402K | 0.13% | 212 |
|
|
2019
Q3 | $6.73M | Buy |
126,251
+47,059
| +59% | +$2.51M | 0.12% | 222 |
|
|
2019
Q2 | $3.94M | Sell |
79,192
-35,355
| -31% | -$1.76M | 0.06% | 363 |
|
|
2019
Q1 | $5.58M | Buy |
114,547
+33,858
| +42% | +$1.65M | 0.08% | 323 |
|
|
2018
Q4 | $3.67M | Buy |
80,689
+32,532
| +68% | +$1.48M | 0.06% | 388 |
|
|
2018
Q3 | $2.53M | Sell |
48,157
-341,435
| -88% | -$17.9M | 0.03% | 461 |
|
|
2018
Q2 | $22.6M | Buy |
389,592
+374,554
| +2,491% | +$21.8M | 0.33% | 91 |
|
|
2018
Q1 | $847K | Sell |
15,038
-3,380
| -18% | -$190K | 0.01% | 636 |
|
|
2017
Q4 | $1.04M | Buy |
18,418
+713
| +4% | +$40.4K | 0.02% | 584 |
|
|
2017
Q3 | $945K | Sell |
17,705
-406,043
| -96% | -$21.7M | 0.01% | 611 |
|
|
2017
Q2 | $19.6M | Sell |
423,748
-56,987
| -12% | -$2.64M | 0.28% | 109 |
|
|
2017
Q1 | $20.7M | Buy |
+480,735
| New | +$20.7M | 0.26% | 116 |
|
|
2016
Q2 | – | Sell |
-16,357
| Closed | -$703K | – | 1026 |
|
|
2016
Q1 | $703K | Buy |
+16,357
| New | +$703K | 0.01% | 705 |
|
|
2015
Q4 | – | Sell |
-110,118
| Closed | -$5.29M | – | 941 |
|
|
2015
Q3 | $5.29M | Sell |
110,118
-581,217
| -84% | -$27.9M | 0.05% | 415 |
|
|
2015
Q2 | $38.8M | Sell |
691,335
-445,411
| -39% | -$25M | 0.32% | 98 |
|
|
2015
Q1 | $61M | Buy |
1,136,746
+389,254
| +52% | +$20.9M | 0.47% | 48 |
|
|
2014
Q4 | $81.2M | Buy |
747,492
+296,087
| +66% | +$32.2M | 0.66% | 12 |
|
|
2014
Q3 | $42.8M | Buy |
451,405
+338,144
| +299% | +$32.1M | 0.43% | 63 |
|
|
2014
Q2 | $12.2M | Buy |
113,261
+14,601
| +15% | +$1.57M | 0.15% | 218 |
|
|
2014
Q1 | $9.5M | Buy |
98,660
+52,543
| +114% | +$5.06M | 0.14% | 250 |
|
|
2013
Q4 | $3.78M | Buy |
+46,117
| New | +$3.78M | 0.09% | 344 |
|
|
2013
Q3 | – | Sell |
-5,804
| Closed | -$413K | – | 919 |
|
|
2013
Q2 | $413K | Buy |
+5,804
| New | +$413K | 0.02% | 691 |
|