GAM
Gotham Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
251,165
+12,239
| +5% | +$6.09M | 0.75% | 8 |
|
|
2025
Q1 | $89.7M | Buy |
238,926
+12,858
| +6% | +$4.83M | 0.75% | 7 |
|
|
2024
Q4 | $95.3M | Sell |
226,068
-8,398
| -4% | -$3.54M | 0.9% | 6 |
|
|
2024
Q3 | $101M | Buy |
234,466
+21,074
| +10% | +$9.07M | 1.04% | 6 |
|
|
2024
Q2 | $95.4M | Buy |
213,392
+20,816
| +11% | +$9.3M | 1.23% | 5 |
|
|
2024
Q1 | $81M | Buy |
192,576
+2,996
| +2% | +$1.26M | 1.22% | 6 |
|
|
2023
Q4 | $71.3M | Sell |
189,580
-788
| -0.4% | -$296K | 1.32% | 6 |
|
|
2023
Q3 | $60.1M | Buy |
190,368
+3,439
| +2% | +$1.09M | 1.24% | 5 |
|
|
2023
Q2 | $63.7M | Sell |
186,929
-4,964
| -3% | -$1.69M | 1.38% | 6 |
|
|
2023
Q1 | $55.3M | Sell |
191,893
-16,682
| -8% | -$4.81M | 1.34% | 5 |
|
|
2022
Q4 | $50M | Buy |
208,575
+7,250
| +4% | +$1.74M | 1.41% | 5 |
|
|
2022
Q3 | $46.9M | Sell |
201,325
-1,417
| -0.7% | -$330K | 1.4% | 6 |
|
|
2022
Q2 | $52.1M | Buy |
202,742
+6,503
| +3% | +$1.67M | 1.67% | 3 |
|
|
2022
Q1 | $60.5M | Buy |
196,239
+825
| +0.4% | +$254K | 1.87% | 3 |
|
|
2021
Q4 | $65.7M | Sell |
195,414
-5,012
| -3% | -$1.69M | 2.12% | 3 |
|
|
2021
Q3 | $56.5M | Buy |
200,426
+8,835
| +5% | +$2.49M | 2.29% | 3 |
|
|
2021
Q2 | $51.9M | Sell |
191,591
-2,135
| -1% | -$578K | 2.2% | 1 |
|
|
2021
Q1 | $45.7M | Sell |
193,726
-48,828
| -20% | -$11.5M | 2.04% | 1 |
|
|
2020
Q4 | $53.9M | Sell |
242,554
-41,144
| -15% | -$9.15M | 1.78% | 3 |
|
|
2020
Q3 | $59.7M | Sell |
283,698
-33,790
| -11% | -$7.11M | 1.92% | 3 |
|
|
2020
Q2 | $64.6M | Buy |
317,488
+103,895
| +49% | +$21.1M | 1.93% | 2 |
|
|
2020
Q1 | $33.7M | Sell |
213,593
-86,688
| -29% | -$13.7M | 0.94% | 4 |
|
|
2019
Q4 | $47.4M | Sell |
300,281
-29,587
| -9% | -$4.67M | 0.87% | 11 |
|
|
2019
Q3 | $45.9M | Sell |
329,868
-37,125
| -10% | -$5.16M | 0.81% | 16 |
|
|
2019
Q2 | $49.2M | Buy |
366,993
+36,829
| +11% | +$4.93M | 0.78% | 13 |
|
|
2019
Q1 | $38.9M | Sell |
330,164
-72,575
| -18% | -$8.56M | 0.57% | 27 |
|
|
2018
Q4 | $40.9M | Buy |
402,739
+72,065
| +22% | +$7.32M | 0.64% | 20 |
|
|
2018
Q3 | $37.8M | Buy |
330,674
+25,533
| +8% | +$2.92M | 0.52% | 35 |
|
|
2018
Q2 | $30.1M | Sell |
305,141
-1,109
| -0.4% | -$109K | 0.43% | 53 |
|
|
2018
Q1 | $28M | Buy |
306,250
+161,677
| +112% | +$14.8M | 0.39% | 67 |
|
|
2017
Q4 | $12.4M | Sell |
144,573
-101,624
| -41% | -$8.69M | 0.18% | 182 |
|
|
2017
Q3 | $18.3M | Sell |
246,197
-33,653
| -12% | -$2.51M | 0.27% | 108 |
|
|
2017
Q2 | $19.3M | Buy |
+279,850
| New | +$19.3M | 0.27% | 112 |
|
|
2016
Q3 | – | Sell |
-273,227
| Closed | -$14M | – | 997 |
|
|
2016
Q2 | $14M | Buy |
273,227
+139,629
| +105% | +$7.14M | 0.17% | 200 |
|
|
2016
Q1 | $7.38M | Buy |
133,598
+116,505
| +682% | +$6.43M | 0.08% | 343 |
|
|
2015
Q4 | $948K | Sell |
17,093
-56,369
| -77% | -$3.13M | 0.01% | 607 |
|
|
2015
Q3 | $3.25M | Sell |
73,462
-908,463
| -93% | -$40.2M | 0.03% | 477 |
|
|
2015
Q2 | $43.4M | Sell |
981,925
-39,059
| -4% | -$1.72M | 0.36% | 81 |
|
|
2015
Q1 | $41.5M | Buy |
1,020,984
+184,484
| +22% | +$7.5M | 0.32% | 111 |
|
|
2014
Q4 | $38.9M | Buy |
836,500
+820,722
| +5,202% | +$38.1M | 0.31% | 110 |
|
|
2014
Q3 | $731K | Sell |
15,778
-537
| -3% | -$24.9K | 0.01% | 691 |
|
|
2014
Q2 | $680K | Sell |
16,315
-183,284
| -92% | -$7.64M | 0.01% | 729 |
|
|
2014
Q1 | $8.18M | Sell |
199,599
-268,880
| -57% | -$11M | 0.12% | 269 |
|
|
2013
Q4 | $17.5M | Sell |
468,479
-12,405
| -3% | -$464K | 0.42% | 42 |
|
|
2013
Q3 | $16M | Buy |
480,884
+112,224
| +30% | +$3.73M | 0.52% | 24 |
|
|
2013
Q2 | $12.7M | Buy |
+368,660
| New | +$12.7M | 0.55% | 26 |
|