GAM
Gotham Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
2,529
+1,471
| +139% | +$848K | 0.01% | 1031 |
|
|
2025
Q1 | $598K | Buy |
+1,058
| New | +$598K | 0.01% | 1176 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$293K | – | 1486 |
|
|
2024
Q3 | $293K | Sell |
503
-79
| -14% | -$46.1K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $280K | Sell |
582
-319
| -35% | -$154K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $505K | Buy |
+901
| New | +$505K | 0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-564
| Closed | -$316K | – | 1376 |
|
|
2023
Q1 | $316K | Sell |
564
-4,637
| -89% | -$2.6M | 0.01% | 1113 |
|
|
2022
Q4 | $2.42M | Buy |
5,201
+4,288
| +470% | +$1.99M | 0.07% | 361 |
|
|
2022
Q3 | $385K | Buy |
+913
| New | +$385K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-4,346
| Closed | -$2.19M | – | 1203 |
|
|
2022
Q1 | $2.19M | Buy |
4,346
+2,816
| +184% | +$1.42M | 0.07% | 333 |
|
|
2021
Q4 | $937K | Buy |
1,530
+754
| +97% | +$462K | 0.03% | 559 |
|
|
2021
Q3 | $472K | Buy |
+776
| New | +$472K | 0.02% | 683 |
|
|
2021
Q2 | – | Sell |
-573
| Closed | -$240K | – | 1062 |
|
|
2021
Q1 | $240K | Buy |
+573
| New | +$240K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$951K | – | 1157 |
|
|
2019
Q4 | $951K | Sell |
3,682
-2,337
| -39% | -$604K | 0.02% | 637 |
|
|
2019
Q3 | $1.31M | Buy |
6,019
+1,953
| +48% | +$425K | 0.02% | 528 |
|
|
2019
Q2 | $971K | Buy |
4,066
+1,473
| +57% | +$352K | 0.02% | 640 |
|
|
2019
Q1 | $516K | Sell |
2,593
-353
| -12% | -$70.2K | 0.01% | 838 |
|
|
2018
Q4 | $434K | Sell |
2,946
-13,409
| -82% | -$1.98M | 0.01% | 792 |
|
|
2018
Q3 | $2.9M | Buy |
16,355
+10,705
| +189% | +$1.9M | 0.04% | 440 |
|
|
2018
Q2 | $935K | Buy |
+5,650
| New | +$935K | 0.01% | 602 |
|
|
2014
Q4 | – | Sell |
-13,971
| Closed | -$657K | – | 1008 |
|
|
2014
Q3 | $657K | Sell |
13,971
-89,213
| -86% | -$4.2M | 0.01% | 713 |
|
|
2014
Q2 | $4.73M | Buy |
103,184
+10,574
| +11% | +$485K | 0.06% | 413 |
|
|
2014
Q1 | $3.98M | Sell |
92,610
-1,983
| -2% | -$85.3K | 0.06% | 405 |
|
|
2013
Q4 | $4.14M | Buy |
94,593
+2,246
| +2% | +$98.2K | 0.1% | 320 |
|
|
2013
Q3 | $3.72M | Sell |
92,347
-1,537
| -2% | -$61.9K | 0.12% | 265 |
|
|
2013
Q2 | $3.12M | Buy |
+93,884
| New | +$3.12M | 0.13% | 221 |
|