GAM
Gotham Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
3,807
+1,212
| +47% | +$310K | 0.01% | 1140 |
|
|
2025
Q1 | $615K | Sell |
2,595
-2,761
| -52% | -$654K | 0.01% | 1165 |
|
|
2024
Q4 | $1.26M | Buy |
5,356
+2,343
| +78% | +$550K | 0.01% | 845 |
|
|
2024
Q3 | $749K | Buy |
3,013
+890
| +42% | +$221K | 0.01% | 988 |
|
|
2024
Q2 | $456K | Sell |
2,123
-4,802
| -69% | -$1.03M | 0.01% | 1105 |
|
|
2024
Q1 | $1.76M | Sell |
6,925
-6,550
| -49% | -$1.67M | 0.03% | 685 |
|
|
2023
Q4 | $3.19M | Buy |
13,475
+4,577
| +51% | +$1.08M | 0.06% | 443 |
|
|
2023
Q3 | $1.75M | Sell |
8,898
-7,726
| -46% | -$1.52M | 0.04% | 593 |
|
|
2023
Q2 | $3.77M | Sell |
16,624
-11,540
| -41% | -$2.62M | 0.08% | 338 |
|
|
2023
Q1 | $5.97M | Buy |
28,164
+6,505
| +30% | +$1.38M | 0.14% | 151 |
|
|
2022
Q4 | $5.34M | Buy |
21,659
+4,886
| +29% | +$1.2M | 0.15% | 153 |
|
|
2022
Q3 | $3.52M | Buy |
16,773
+7,418
| +79% | +$1.55M | 0.11% | 232 |
|
|
2022
Q2 | $2.13M | Buy |
9,355
+4,733
| +102% | +$1.08M | 0.07% | 352 |
|
|
2022
Q1 | $1.32M | Buy |
4,622
+842
| +22% | +$240K | 0.04% | 478 |
|
|
2021
Q4 | $1.13M | Sell |
3,780
-10,975
| -74% | -$3.27M | 0.04% | 508 |
|
|
2021
Q3 | $3.53M | Sell |
14,755
-2,276
| -13% | -$545K | 0.14% | 195 |
|
|
2021
Q2 | $4.52M | Sell |
17,031
-14,823
| -47% | -$3.93M | 0.19% | 160 |
|
|
2021
Q1 | $8.55M | Sell |
31,854
-21,908
| -41% | -$5.88M | 0.38% | 47 |
|
|
2020
Q4 | $12.8M | Sell |
53,762
-298
| -0.6% | -$70.8K | 0.42% | 42 |
|
|
2020
Q3 | $11.6M | Sell |
54,060
-26,663
| -33% | -$5.71M | 0.37% | 56 |
|
|
2020
Q2 | $14.2M | Buy |
80,723
+45,355
| +128% | +$7.96M | 0.42% | 43 |
|
|
2020
Q1 | $5.16M | Sell |
35,368
-18,741
| -35% | -$2.74M | 0.14% | 216 |
|
|
2019
Q4 | $10.5M | Sell |
54,109
-118,951
| -69% | -$23.1M | 0.19% | 142 |
|
|
2019
Q3 | $31.1M | Buy |
173,060
+38,878
| +29% | +$6.98M | 0.55% | 36 |
|
|
2019
Q2 | $26.7M | Buy |
134,182
+51,174
| +62% | +$10.2M | 0.43% | 55 |
|
|
2019
Q1 | $15.5M | Sell |
83,008
-44,456
| -35% | -$8.31M | 0.23% | 126 |
|
|
2018
Q4 | $19.1M | Sell |
127,464
-39,476
| -24% | -$5.9M | 0.3% | 91 |
|
|
2018
Q3 | $30.1M | Sell |
166,940
-16,386
| -9% | -$2.96M | 0.42% | 54 |
|
|
2018
Q2 | $27.7M | Buy |
183,326
+26,903
| +17% | +$4.06M | 0.4% | 67 |
|
|
2018
Q1 | $21.2M | Sell |
156,423
-27,459
| -15% | -$3.73M | 0.3% | 107 |
|
|
2017
Q4 | $26.6M | Sell |
183,882
-2,137
| -1% | -$310K | 0.39% | 63 |
|
|
2017
Q3 | $24.6M | Buy |
186,019
+89,204
| +92% | +$11.8M | 0.36% | 73 |
|
|
2017
Q2 | $11.8M | Sell |
96,815
-100,807
| -51% | -$12.3M | 0.17% | 194 |
|
|
2017
Q1 | $22.1M | Sell |
197,622
-43,666
| -18% | -$4.89M | 0.28% | 107 |
|
|
2016
Q4 | $26.1M | Buy |
241,288
+17,774
| +8% | +$1.92M | 0.34% | 85 |
|
|
2016
Q3 | $21.7M | Buy |
223,514
+80,084
| +56% | +$7.77M | 0.28% | 110 |
|
|
2016
Q2 | $12.2M | Buy |
+143,430
| New | +$12.2M | 0.15% | 230 |
|
|
2015
Q4 | – | Sell |
-32,528
| Closed | -$2.49M | – | 959 |
|
|
2015
Q3 | $2.49M | Buy |
32,528
+27,453
| +541% | +$2.1M | 0.02% | 521 |
|
|
2015
Q2 | $443K | Sell |
5,075
-33,474
| -87% | -$2.92M | ﹤0.01% | 761 |
|
|
2015
Q1 | $3.97M | Sell |
38,549
-418,821
| -92% | -$43.1M | 0.03% | 455 |
|
|
2014
Q4 | $50.1M | Buy |
457,370
+416,665
| +1,024% | +$45.7M | 0.41% | 67 |
|
|
2014
Q3 | $4.54M | Buy |
40,705
+18,425
| +83% | +$2.06M | 0.05% | 422 |
|
|
2014
Q2 | $2.3M | Sell |
22,280
-154,370
| -87% | -$15.9M | 0.03% | 508 |
|
|
2014
Q1 | $17.2M | Buy |
+176,650
| New | +$17.2M | 0.26% | 127 |
|