GAM
Gotham Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
86,160
-6,102
| -7% | -$929K | 0.08% | 373 |
|
|
2025
Q1 | $13.5M | Buy |
92,262
+2,672
| +3% | +$392K | 0.11% | 239 |
|
|
2024
Q4 | $11.6M | Sell |
89,590
-19,363
| -18% | -$2.5M | 0.11% | 247 |
|
|
2024
Q3 | $14.9M | Buy |
108,953
+44,999
| +70% | +$6.15M | 0.15% | 137 |
|
|
2024
Q2 | $6.54M | Buy |
63,954
+46,922
| +275% | +$4.79M | 0.08% | 338 |
|
|
2024
Q1 | $1.81M | Sell |
17,032
-33,605
| -66% | -$3.56M | 0.03% | 678 |
|
|
2023
Q4 | $5.54M | Buy |
50,637
+21,354
| +73% | +$2.33M | 0.1% | 257 |
|
|
2023
Q3 | $2.74M | Sell |
29,283
-22,560
| -44% | -$2.11M | 0.06% | 461 |
|
|
2023
Q2 | $5.19M | Sell |
51,843
-29,259
| -36% | -$2.93M | 0.11% | 229 |
|
|
2023
Q1 | $8.52M | Sell |
81,102
-8,950
| -10% | -$941K | 0.21% | 81 |
|
|
2022
Q4 | $10.8M | Buy |
90,052
+3,503
| +4% | +$420K | 0.3% | 45 |
|
|
2022
Q3 | $9.56M | Buy |
86,549
+36,956
| +75% | +$4.08M | 0.29% | 48 |
|
|
2022
Q2 | $6.42M | Sell |
49,593
-13,116
| -21% | -$1.7M | 0.21% | 109 |
|
|
2022
Q1 | $9.34M | Sell |
62,709
-16,083
| -20% | -$2.39M | 0.29% | 70 |
|
|
2021
Q4 | $14M | Buy |
78,792
+22,477
| +40% | +$3.99M | 0.45% | 25 |
|
|
2021
Q3 | $9.88M | Buy |
56,315
+9,382
| +20% | +$1.65M | 0.4% | 42 |
|
|
2021
Q2 | $9.32M | Sell |
46,933
-12,571
| -21% | -$2.5M | 0.4% | 41 |
|
|
2021
Q1 | $11.5M | Sell |
59,504
-25,949
| -30% | -$5M | 0.51% | 23 |
|
|
2020
Q4 | $14.9M | Buy |
85,453
+4,912
| +6% | +$859K | 0.49% | 25 |
|
|
2020
Q3 | $12.9M | Buy |
80,541
+24,419
| +44% | +$3.91M | 0.41% | 45 |
|
|
2020
Q2 | $8.75M | Sell |
56,122
-131,325
| -70% | -$20.5M | 0.26% | 100 |
|
|
2020
Q1 | $25.6M | Sell |
187,447
-22,899
| -11% | -$3.13M | 0.71% | 13 |
|
|
2019
Q4 | $37.1M | Buy |
210,346
+59,824
| +40% | +$10.6M | 0.68% | 22 |
|
|
2019
Q3 | $24.7M | Sell |
150,522
-50,636
| -25% | -$8.32M | 0.44% | 55 |
|
|
2019
Q2 | $34.9M | Buy |
201,158
+75,406
| +60% | +$13.1M | 0.56% | 30 |
|
|
2019
Q1 | $26.1M | Sell |
125,752
-101,943
| -45% | -$21.2M | 0.38% | 68 |
|
|
2018
Q4 | $43.4M | Buy |
227,695
+96,874
| +74% | +$18.5M | 0.67% | 16 |
|
|
2018
Q3 | $27.6M | Buy |
130,821
+76,576
| +141% | +$16.1M | 0.38% | 68 |
|
|
2018
Q2 | $10.7M | Sell |
54,245
-23,359
| -30% | -$4.6M | 0.15% | 212 |
|
|
2018
Q1 | $17M | Buy |
77,604
+46,457
| +149% | +$10.2M | 0.24% | 139 |
|
|
2017
Q4 | $7.33M | Buy |
31,147
+7,601
| +32% | +$1.79M | 0.11% | 286 |
|
|
2017
Q3 | $4.94M | Buy |
23,546
+4,800
| +26% | +$1.01M | 0.07% | 362 |
|
|
2017
Q2 | $3.9M | Sell |
18,746
-81,127
| -81% | -$16.9M | 0.05% | 409 |
|
|
2017
Q1 | $19.1M | Buy |
99,873
+3,427
| +4% | +$656K | 0.24% | 123 |
|
|
2016
Q4 | $17.2M | Buy |
96,446
+64,221
| +199% | +$11.5M | 0.22% | 156 |
|
|
2016
Q3 | $5.68M | Sell |
32,225
-5,169
| -14% | -$911K | 0.07% | 339 |
|
|
2016
Q2 | $6.55M | Sell |
37,394
-28,581
| -43% | -$5M | 0.08% | 351 |
|
|
2016
Q1 | $11M | Buy |
+65,975
| New | +$11M | 0.12% | 283 |
|
|
2015
Q3 | – | Sell |
-3,489
| Closed | -$538K | – | 992 |
|
|
2015
Q2 | $538K | Sell |
3,489
-134,757
| -97% | -$20.8M | ﹤0.01% | 719 |
|
|
2015
Q1 | $22.8M | Buy |
+138,246
| New | +$22.8M | 0.17% | 207 |
|
|
2014
Q2 | – | Sell |
-23,444
| Closed | -$3.18M | – | 1060 |
|
|
2014
Q1 | $3.18M | Buy |
+23,444
| New | +$3.18M | 0.05% | 448 |
|
|
2013
Q4 | – | Sell |
-2,032
| Closed | -$243K | – | 1005 |
|
|
2013
Q3 | $243K | Sell |
2,032
-7,215
| -78% | -$863K | 0.01% | 831 |
|
|
2013
Q2 | $1.01M | Buy |
+9,247
| New | +$1.01M | 0.04% | 523 |
|