GAM
Gotham Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Sell |
44,981
-25,376
| -36% | -$5.55M | 0.06% | 482 |
|
|
2025
Q1 | $17.2M | Sell |
70,357
-5,432
| -7% | -$1.33M | 0.14% | 158 |
|
|
2024
Q4 | $16.1M | Buy |
75,789
+60,920
| +410% | +$12.9M | 0.15% | 139 |
|
|
2024
Q3 | $3.32M | Buy |
14,869
+1,249
| +9% | +$279K | 0.03% | 596 |
|
|
2024
Q2 | $2.87M | Sell |
13,620
-41,978
| -76% | -$8.85M | 0.04% | 580 |
|
|
2024
Q1 | $11.5M | Buy |
55,598
+7,059
| +15% | +$1.45M | 0.17% | 106 |
|
|
2023
Q4 | $9.2M | Buy |
48,539
+42,201
| +666% | +$8M | 0.17% | 111 |
|
|
2023
Q3 | $1.21M | Sell |
6,338
-21
| -0.3% | -$4K | 0.02% | 710 |
|
|
2023
Q2 | $1.2M | Sell |
6,359
-19,837
| -76% | -$3.73M | 0.03% | 715 |
|
|
2023
Q1 | $4.36M | Buy |
26,196
+11,094
| +73% | +$1.85M | 0.11% | 235 |
|
|
2022
Q4 | $2.5M | Buy |
15,102
+12,225
| +425% | +$2.02M | 0.07% | 352 |
|
|
2022
Q3 | $430K | Sell |
2,877
-522
| -15% | -$78K | 0.01% | 885 |
|
|
2022
Q2 | $528K | Sell |
3,399
-33,114
| -91% | -$5.14M | 0.02% | 767 |
|
|
2022
Q1 | $6.22M | Buy |
36,513
+1,288
| +4% | +$220K | 0.19% | 130 |
|
|
2021
Q4 | $6.12M | Buy |
35,225
+1,863
| +6% | +$324K | 0.2% | 118 |
|
|
2021
Q3 | $5.05M | Sell |
33,362
-3,522
| -10% | -$533K | 0.2% | 133 |
|
|
2021
Q2 | $5.19M | Sell |
36,884
-15,123
| -29% | -$2.13M | 0.22% | 137 |
|
|
2021
Q1 | $6.33M | Sell |
52,007
-10,464
| -17% | -$1.27M | 0.28% | 94 |
|
|
2020
Q4 | $7.31M | Buy |
62,471
+29,755
| +91% | +$3.48M | 0.24% | 120 |
|
|
2020
Q3 | $3.75M | Buy |
32,716
+20,073
| +159% | +$2.3M | 0.12% | 234 |
|
|
2020
Q2 | $1.36M | Sell |
12,643
-97,861
| -89% | -$10.5M | 0.04% | 492 |
|
|
2020
Q1 | $9.55M | Sell |
110,504
-38,833
| -26% | -$3.36M | 0.27% | 108 |
|
|
2019
Q4 | $16.6M | Buy |
149,337
+52,055
| +54% | +$5.8M | 0.31% | 87 |
|
|
2019
Q3 | $9.73M | Sell |
97,282
-61,401
| -39% | -$6.14M | 0.17% | 160 |
|
|
2019
Q2 | $15.8M | Sell |
158,683
-21,629
| -12% | -$2.16M | 0.25% | 116 |
|
|
2019
Q1 | $16.9M | Buy |
180,312
+31,091
| +21% | +$2.92M | 0.25% | 111 |
|
|
2018
Q4 | $11.9M | Buy |
149,221
+95,119
| +176% | +$7.59M | 0.18% | 172 |
|
|
2018
Q3 | $4.48M | Buy |
54,102
+41,930
| +344% | +$3.47M | 0.06% | 370 |
|
|
2018
Q2 | $998K | Sell |
12,172
-78,526
| -87% | -$6.44M | 0.01% | 592 |
|
|
2018
Q1 | $7.49M | Buy |
90,698
+18,298
| +25% | +$1.51M | 0.1% | 280 |
|
|
2017
Q4 | $5.89M | Buy |
+72,400
| New | +$5.89M | 0.09% | 321 |
|
|
2017
Q2 | – | Sell |
-65,120
| Closed | -$4.81M | – | 1037 |
|
|
2017
Q1 | $4.81M | Buy |
65,120
+10,757
| +20% | +$795K | 0.06% | 396 |
|
|
2016
Q4 | $3.67M | Buy |
+54,363
| New | +$3.67M | 0.05% | 429 |
|
|
2016
Q2 | – | Sell |
-114,866
| Closed | -$6.98M | – | 1031 |
|
|
2016
Q1 | $6.98M | Buy |
+114,866
| New | +$6.98M | 0.08% | 358 |
|
|
2015
Q2 | – | Sell |
-156,518
| Closed | -$8.78M | – | 994 |
|
|
2015
Q1 | $8.78M | Buy |
156,518
+148,787
| +1,925% | +$8.35M | 0.07% | 361 |
|
|
2014
Q4 | $443K | Buy |
+7,731
| New | +$443K | ﹤0.01% | 753 |
|
|
2014
Q2 | – | Sell |
-6,117
| Closed | -$302K | – | 1059 |
|
|
2014
Q1 | $302K | Buy |
+6,117
| New | +$302K | ﹤0.01% | 890 |
|