GAM
Gotham Asset Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
3,695
-8
| -0.2% | -$1.01K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $365K | Buy |
3,703
+409
| +12% | +$40.3K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $338K | Sell |
3,294
-136
| -4% | -$13.9K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $309K | Buy |
3,430
+264
| +8% | +$23.8K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $266K | Buy |
3,166
+32
| +1% | +$2.69K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $279K | Buy |
3,134
+426
| +16% | +$37.9K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $229K | Buy |
+2,708
| New | +$229K | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-16,958
| Closed | -$1.49M | – | 1385 |
|
|
2023
Q1 | $1.49M | Buy |
16,958
+6,379
| +60% | +$562K | 0.04% | 608 |
|
|
2022
Q4 | $936K | Sell |
10,579
-2,715
| -20% | -$240K | 0.03% | 702 |
|
|
2022
Q3 | $1.14M | Buy |
13,294
+4,494
| +51% | +$384K | 0.03% | 610 |
|
|
2022
Q2 | $849K | Buy |
8,800
+3,060
| +53% | +$295K | 0.03% | 624 |
|
|
2022
Q1 | $668K | Buy |
5,740
+2,594
| +82% | +$302K | 0.02% | 699 |
|
|
2021
Q4 | $376K | Buy |
+3,146
| New | +$376K | 0.01% | 877 |
|
|
2021
Q3 | – | Sell |
-1,816
| Closed | -$210K | – | 1090 |
|
|
2021
Q2 | $210K | Buy |
+1,816
| New | +$210K | 0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-11,490
| Closed | -$1.22M | – | 1163 |
|
|
2019
Q4 | $1.22M | Buy |
11,490
+420
| +4% | +$44.6K | 0.02% | 582 |
|
|
2019
Q3 | $1.03M | Sell |
11,070
-1,444
| -12% | -$135K | 0.02% | 588 |
|
|
2019
Q2 | $1.13M | Buy |
12,514
+2,327
| +23% | +$209K | 0.02% | 607 |
|
|
2019
Q1 | $921K | Buy |
+10,187
| New | +$921K | 0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-5,423
| Closed | -$559K | – | 988 |
|
|
2018
Q1 | $559K | Sell |
5,423
-738
| -12% | -$76.1K | 0.01% | 700 |
|
|
2017
Q4 | $615K | Buy |
+6,161
| New | +$615K | 0.01% | 681 |
|
|
2017
Q3 | – | Sell |
-2,850
| Closed | -$277K | – | 998 |
|
|
2017
Q2 | $277K | Sell |
2,850
-176
| -6% | -$17.1K | ﹤0.01% | 846 |
|
|
2017
Q1 | $262K | Buy |
+3,026
| New | +$262K | ﹤0.01% | 881 |
|