GAM
Gotham Asset Management’s Universal Display OLED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
98,780
-45,785
| -32% | -$7.07M | 0.09% | 314 |
|
|
2025
Q1 | $20.2M | Buy |
144,565
+46,078
| +47% | +$6.43M | 0.17% | 109 |
|
|
2024
Q4 | $14.4M | Buy |
98,487
+54,433
| +124% | +$7.96M | 0.14% | 183 |
|
|
2024
Q3 | $9.25M | Buy |
44,054
+15,611
| +55% | +$3.28M | 0.1% | 312 |
|
|
2024
Q2 | $5.98M | Buy |
28,443
+2,258
| +9% | +$475K | 0.08% | 370 |
|
|
2024
Q1 | $4.41M | Buy |
26,185
+4,188
| +19% | +$705K | 0.07% | 405 |
|
|
2023
Q4 | $4.21M | Buy |
21,997
+1,170
| +6% | +$224K | 0.08% | 351 |
|
|
2023
Q3 | $3.27M | Buy |
20,827
+3,502
| +20% | +$550K | 0.07% | 407 |
|
|
2023
Q2 | $2.5M | Buy |
17,325
+3,190
| +23% | +$460K | 0.05% | 480 |
|
|
2023
Q1 | $2.19M | Buy |
14,135
+1,860
| +15% | +$289K | 0.05% | 490 |
|
|
2022
Q4 | $1.33M | Sell |
12,275
-19,164
| -61% | -$2.07M | 0.04% | 581 |
|
|
2022
Q3 | $2.97M | Buy |
31,439
+22,786
| +263% | +$2.15M | 0.09% | 273 |
|
|
2022
Q2 | $875K | Buy |
8,653
+4,198
| +94% | +$425K | 0.03% | 610 |
|
|
2022
Q1 | $744K | Buy |
4,455
+2,268
| +104% | +$379K | 0.02% | 667 |
|
|
2021
Q4 | $361K | Buy |
2,187
+791
| +57% | +$131K | 0.01% | 895 |
|
|
2021
Q3 | $239K | Buy |
+1,396
| New | +$239K | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-28,740
| Closed | -$3.79M | – | 1158 |
|
|
2020
Q1 | $3.79M | Sell |
28,740
-16,003
| -36% | -$2.11M | 0.11% | 279 |
|
|
2019
Q4 | $9.22M | Sell |
44,743
-14,326
| -24% | -$2.95M | 0.17% | 163 |
|
|
2019
Q3 | $9.92M | Buy |
+59,069
| New | +$9.92M | 0.18% | 155 |
|
|
2018
Q4 | – | Sell |
-2,422
| Closed | -$286K | – | 1068 |
|
|
2018
Q3 | $286K | Sell |
2,422
-23,918
| -91% | -$2.82M | ﹤0.01% | 835 |
|
|
2018
Q2 | $2.27M | Buy |
+26,340
| New | +$2.27M | 0.03% | 459 |
|
|
2018
Q1 | – | Sell |
-1,626
| Closed | -$281K | – | 1034 |
|
|
2017
Q4 | $281K | Buy |
+1,626
| New | +$281K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-14,260
| Closed | -$792K | – | 1018 |
|
|
2016
Q3 | $792K | Buy |
+14,260
| New | +$792K | 0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-484,514
| Closed | -$26.4M | – | 1054 |
|
|
2015
Q4 | $26.4M | Sell |
484,514
-88,372
| -15% | -$4.81M | 0.29% | 114 |
|
|
2015
Q3 | $19.4M | Buy |
572,886
+566,196
| +8,463% | +$19.2M | 0.19% | 180 |
|
|
2015
Q2 | $346K | Sell |
6,690
-383
| -5% | -$19.8K | ﹤0.01% | 793 |
|
|
2015
Q1 | $331K | Sell |
7,073
-7,950
| -53% | -$372K | ﹤0.01% | 775 |
|
|
2014
Q4 | $417K | Sell |
15,023
-156,233
| -91% | -$4.34M | ﹤0.01% | 762 |
|
|
2014
Q3 | $5.59M | Sell |
171,256
-394,837
| -70% | -$12.9M | 0.06% | 380 |
|
|
2014
Q2 | $18.2M | Buy |
566,093
+491,479
| +659% | +$15.8M | 0.23% | 152 |
|
|
2014
Q1 | $2.38M | Buy |
74,614
+5,941
| +9% | +$190K | 0.04% | 496 |
|
|
2013
Q4 | $2.36M | Buy |
68,673
+50,227
| +272% | +$1.73M | 0.06% | 447 |
|
|
2013
Q3 | $591K | Buy |
+18,446
| New | +$591K | 0.02% | 663 |
|