GAM
Gotham Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
325,739
+210,531
| +183% | +$22.4M | 0.21% | 44 |
|
|
2025
Q1 | $10.1M | Sell |
115,208
-85,213
| -43% | -$7.49M | 0.08% | 323 |
|
|
2024
Q4 | $23.3M | Buy |
200,421
+34,927
| +21% | +$4.05M | 0.22% | 49 |
|
|
2024
Q3 | $20.4M | Buy |
165,494
+41,993
| +34% | +$5.19M | 0.21% | 58 |
|
|
2024
Q2 | $15.9M | Sell |
123,501
-9,846
| -7% | -$1.27M | 0.21% | 57 |
|
|
2024
Q1 | $14M | Buy |
133,347
+10,705
| +9% | +$1.12M | 0.21% | 60 |
|
|
2023
Q4 | $10.8M | Buy |
122,642
+25,641
| +26% | +$2.26M | 0.2% | 68 |
|
|
2023
Q3 | $7.36M | Buy |
97,001
+3,198
| +3% | +$243K | 0.15% | 136 |
|
|
2023
Q2 | $7.17M | Buy |
93,803
+1,638
| +2% | +$125K | 0.16% | 134 |
|
|
2023
Q1 | $5.88M | Sell |
92,165
-3,991
| -4% | -$255K | 0.14% | 153 |
|
|
2022
Q4 | $5.78M | Buy |
96,156
+25,692
| +36% | +$1.54M | 0.16% | 132 |
|
|
2022
Q3 | $4.36M | Sell |
70,464
-460
| -0.6% | -$28.5K | 0.13% | 182 |
|
|
2022
Q2 | $4.63M | Buy |
70,924
+31,170
| +78% | +$2.03M | 0.15% | 161 |
|
|
2022
Q1 | $3.3M | Sell |
39,754
-31,667
| -44% | -$2.63M | 0.1% | 250 |
|
|
2021
Q4 | $6.57M | Buy |
71,421
+3,671
| +5% | +$338K | 0.21% | 105 |
|
|
2021
Q3 | $6.08M | Sell |
67,750
-21,469
| -24% | -$1.93M | 0.25% | 109 |
|
|
2021
Q2 | $7.3M | Buy |
89,219
+32,194
| +56% | +$2.63M | 0.31% | 74 |
|
|
2021
Q1 | $4.14M | Sell |
57,025
-33,471
| -37% | -$2.43M | 0.18% | 163 |
|
|
2020
Q4 | $5.99M | Sell |
90,496
-45,989
| -34% | -$3.05M | 0.2% | 153 |
|
|
2020
Q3 | $5.98M | Buy |
136,485
+15,487
| +13% | +$679K | 0.19% | 157 |
|
|
2020
Q2 | $5.37M | Sell |
120,998
-59,084
| -33% | -$2.62M | 0.16% | 178 |
|
|
2020
Q1 | $7.51M | Buy |
180,082
+61,572
| +52% | +$2.57M | 0.21% | 141 |
|
|
2019
Q4 | $7.38M | Sell |
118,510
-138,355
| -54% | -$8.61M | 0.14% | 211 |
|
|
2019
Q3 | $13.5M | Sell |
256,865
-60,604
| -19% | -$3.18M | 0.24% | 115 |
|
|
2019
Q2 | $19.6M | Buy |
317,469
+10,384
| +3% | +$641K | 0.31% | 84 |
|
|
2019
Q1 | $21.3M | Sell |
307,085
-8,113
| -3% | -$563K | 0.31% | 86 |
|
|
2018
Q4 | $18.8M | Sell |
315,198
-23,299
| -7% | -$1.39M | 0.29% | 95 |
|
|
2018
Q3 | $29.1M | Buy |
338,497
+17,868
| +6% | +$1.53M | 0.4% | 58 |
|
|
2018
Q2 | $25.2M | Sell |
320,629
-42,474
| -12% | -$3.34M | 0.36% | 78 |
|
|
2018
Q1 | $22.4M | Sell |
363,103
-18,031
| -5% | -$1.11M | 0.31% | 95 |
|
|
2017
Q4 | $21.1M | Sell |
381,134
-6,700
| -2% | -$371K | 0.31% | 100 |
|
|
2017
Q3 | $17M | Sell |
387,834
-541,068
| -58% | -$23.7M | 0.25% | 117 |
|
|
2017
Q2 | $37.2M | Buy |
928,902
+551,829
| +146% | +$22.1M | 0.52% | 33 |
|
|
2017
Q1 | $15.8M | Buy |
377,073
+66,384
| +21% | +$2.78M | 0.2% | 175 |
|
|
2016
Q4 | $11M | Sell |
310,689
-12,699
| -4% | -$448K | 0.14% | 237 |
|
|
2016
Q3 | $11.6M | Sell |
323,388
-63,911
| -17% | -$2.29M | 0.15% | 213 |
|
|
2016
Q2 | $9.52M | Sell |
387,299
-139,712
| -27% | -$3.44M | 0.11% | 288 |
|
|
2016
Q1 | $14.4M | Sell |
527,011
-215,182
| -29% | -$5.87M | 0.16% | 215 |
|
|
2015
Q4 | $19.7M | Buy |
+742,193
| New | +$19.7M | 0.21% | 154 |
|
|
2015
Q3 | – | Sell |
-1,073,983
| Closed | -$33.9M | – | 1004 |
|
|
2015
Q2 | $33.9M | Sell |
1,073,983
-594,546
| -36% | -$18.8M | 0.28% | 120 |
|
|
2015
Q1 | $59.2M | Buy |
1,668,529
+809,817
| +94% | +$28.7M | 0.45% | 55 |
|
|
2014
Q4 | $35.6M | Buy |
858,712
+259,030
| +43% | +$10.7M | 0.29% | 126 |
|
|
2014
Q3 | $25.8M | Sell |
599,682
-753,846
| -56% | -$32.4M | 0.26% | 145 |
|
|
2014
Q2 | $49.4M | Buy |
1,353,528
+346,702
| +34% | +$12.7M | 0.62% | 12 |
|
|
2014
Q1 | $37.2M | Buy |
1,006,826
+690,506
| +218% | +$25.5M | 0.56% | 10 |
|
|
2013
Q4 | $13M | Buy |
316,320
+228,611
| +261% | +$9.4M | 0.31% | 90 |
|
|
2013
Q3 | $3.74M | Buy |
87,709
+57,050
| +186% | +$2.43M | 0.12% | 264 |
|
|
2013
Q2 | $1.16M | Buy |
+30,659
| New | +$1.16M | 0.05% | 495 |
|