GAM
Gotham Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
185,434
+72,252
| +64% | +$6.46M | 0.1% | 274 |
|
|
2025
Q1 | $8.59M | Buy |
113,182
+19,383
| +21% | +$1.47M | 0.07% | 388 |
|
|
2024
Q4 | $7.25M | Buy |
93,799
+14,540
| +18% | +$1.12M | 0.07% | 403 |
|
|
2024
Q3 | $5.79M | Buy |
79,259
+57,174
| +259% | +$4.17M | 0.06% | 448 |
|
|
2024
Q2 | $1.33M | Buy |
22,085
+13,209
| +149% | +$796K | 0.02% | 801 |
|
|
2024
Q1 | $560K | Sell |
8,876
-103,470
| -92% | -$6.53M | 0.01% | 1005 |
|
|
2023
Q4 | $6.53M | Sell |
112,346
-2,052
| -2% | -$119K | 0.12% | 204 |
|
|
2023
Q3 | $5.56M | Sell |
114,398
-15,482
| -12% | -$752K | 0.11% | 225 |
|
|
2023
Q2 | $6.47M | Sell |
129,880
-22,473
| -15% | -$1.12M | 0.14% | 158 |
|
|
2023
Q1 | $8.33M | Buy |
152,353
+16,009
| +12% | +$875K | 0.2% | 83 |
|
|
2022
Q4 | $8.36M | Buy |
136,344
+5,163
| +4% | +$317K | 0.24% | 75 |
|
|
2022
Q3 | $7.44M | Buy |
131,181
+87,192
| +198% | +$4.94M | 0.22% | 91 |
|
|
2022
Q2 | $6.71M | Buy |
43,989
+4,449
| +11% | +$679K | 0.22% | 101 |
|
|
2022
Q1 | $7.05M | Buy |
39,540
+5,046
| +15% | +$899K | 0.22% | 106 |
|
|
2021
Q4 | $7.24M | Buy |
34,494
+1,448
| +4% | +$304K | 0.23% | 94 |
|
|
2021
Q3 | $6.38M | Sell |
33,046
-1,786
| -5% | -$345K | 0.26% | 105 |
|
|
2021
Q2 | $6.12M | Sell |
34,832
-2,189
| -6% | -$385K | 0.26% | 110 |
|
|
2021
Q1 | $5.46M | Sell |
37,021
-30,660
| -45% | -$4.52M | 0.24% | 119 |
|
|
2020
Q4 | $8.98M | Sell |
67,681
-4,813
| -7% | -$639K | 0.3% | 90 |
|
|
2020
Q3 | $8.9M | Buy |
72,494
+20,136
| +38% | +$2.47M | 0.29% | 98 |
|
|
2020
Q2 | $6.26M | Buy |
52,358
+15,692
| +43% | +$1.87M | 0.19% | 148 |
|
|
2020
Q1 | $3.48M | Sell |
36,666
-23,647
| -39% | -$2.25M | 0.1% | 300 |
|
|
2019
Q4 | $6.46M | Buy |
60,313
+4,054
| +7% | +$434K | 0.12% | 239 |
|
|
2019
Q3 | $5.59M | Buy |
56,259
+42,559
| +311% | +$4.23M | 0.1% | 259 |
|
|
2019
Q2 | $1.32M | Sell |
13,700
-44,611
| -77% | -$4.29M | 0.02% | 583 |
|
|
2019
Q1 | $5.1M | Buy |
58,311
+48,668
| +505% | +$4.26M | 0.07% | 340 |
|
|
2018
Q4 | $787K | Sell |
9,643
-37,064
| -79% | -$3.02M | 0.01% | 682 |
|
|
2018
Q3 | $4.01M | Buy |
46,707
+6,696
| +17% | +$574K | 0.06% | 389 |
|
|
2018
Q2 | $3.65M | Buy |
40,011
+7,479
| +23% | +$683K | 0.05% | 393 |
|
|
2018
Q1 | $2.81M | Buy |
32,532
+5,946
| +22% | +$513K | 0.04% | 446 |
|
|
2017
Q4 | $2.04M | Buy |
26,586
+2,053
| +8% | +$158K | 0.03% | 492 |
|
|
2017
Q3 | $1.9M | Buy |
24,533
+862
| +4% | +$66.9K | 0.03% | 518 |
|
|
2017
Q2 | $1.69M | Buy |
23,671
+2,825
| +14% | +$202K | 0.02% | 550 |
|
|
2017
Q1 | $1.45M | Buy |
20,846
+5,428
| +35% | +$377K | 0.02% | 604 |
|
|
2016
Q4 | $1.04M | Buy |
15,418
+3,605
| +31% | +$242K | 0.01% | 613 |
|
|
2016
Q3 | $798K | Buy |
11,813
+3,001
| +34% | +$203K | 0.01% | 641 |
|
|
2016
Q2 | $570K | Buy |
8,812
+1,248
| +16% | +$80.7K | 0.01% | 707 |
|
|
2016
Q1 | $502K | Sell |
7,564
-8,876
| -54% | -$589K | 0.01% | 770 |
|
|
2015
Q4 | $956K | Sell |
16,440
-32,704
| -67% | -$1.9M | 0.01% | 606 |
|
|
2015
Q3 | $2.62M | Sell |
49,144
-42,612
| -46% | -$2.27M | 0.03% | 512 |
|
|
2015
Q2 | $4.48M | Buy |
91,756
+71,267
| +348% | +$3.48M | 0.04% | 467 |
|
|
2015
Q1 | $1.04M | Buy |
20,489
+7,281
| +55% | +$371K | 0.01% | 595 |
|
|
2014
Q4 | $633K | Buy |
13,208
+378
| +3% | +$18.1K | 0.01% | 695 |
|
|
2014
Q3 | $544K | Sell |
12,830
-800
| -6% | -$33.9K | 0.01% | 751 |
|
|
2014
Q2 | $526K | Buy |
13,630
+2,556
| +23% | +$98.6K | 0.01% | 776 |
|
|
2014
Q1 | $409K | Buy |
+11,074
| New | +$409K | 0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-17,946
| Closed | -$576K | – | 1009 |
|
|
2013
Q3 | $576K | Sell |
17,946
-45,008
| -71% | -$1.44M | 0.02% | 668 |
|
|
2013
Q2 | $2.06M | Buy |
+62,954
| New | +$2.06M | 0.09% | 345 |
|