GAM
Gotham Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
775,119
+540,184
| +230% | +$22M | 0.19% | 59 |
|
|
2025
Q1 | $9.62M | Buy |
234,935
+211,455
| +901% | +$8.66M | 0.08% | 347 |
|
|
2024
Q4 | $1.35M | Sell |
23,480
-44,512
| -65% | -$2.56M | 0.01% | 827 |
|
|
2024
Q3 | $5.66M | Sell |
67,992
-40,045
| -37% | -$3.33M | 0.06% | 459 |
|
|
2024
Q2 | $8.46M | Sell |
108,037
-1,044
| -1% | -$81.8K | 0.11% | 251 |
|
|
2024
Q1 | $10.9M | Buy |
109,081
+94,384
| +642% | +$9.45M | 0.16% | 119 |
|
|
2023
Q4 | $1.39M | Sell |
14,697
-60,928
| -81% | -$5.77M | 0.03% | 700 |
|
|
2023
Q3 | $7.88M | Buy |
75,625
+28,700
| +61% | +$2.99M | 0.16% | 121 |
|
|
2023
Q2 | $5.67M | Buy |
46,925
+1,587
| +4% | +$192K | 0.12% | 200 |
|
|
2023
Q1 | $5.02M | Buy |
45,338
+34,438
| +316% | +$3.81M | 0.12% | 198 |
|
|
2022
Q4 | $1.1M | Buy |
10,900
+2,557
| +31% | +$258K | 0.03% | 652 |
|
|
2022
Q3 | $798K | Buy |
8,343
+1,805
| +28% | +$173K | 0.02% | 725 |
|
|
2022
Q2 | $649K | Sell |
6,538
-2,303
| -26% | -$229K | 0.02% | 706 |
|
|
2022
Q1 | $931K | Buy |
8,841
+5,557
| +169% | +$585K | 0.03% | 591 |
|
|
2021
Q4 | $361K | Sell |
3,284
-107
| -3% | -$11.8K | 0.01% | 896 |
|
|
2021
Q3 | $406K | Sell |
3,391
-11,203
| -77% | -$1.34M | 0.02% | 722 |
|
|
2021
Q2 | $2M | Buy |
14,594
+4,702
| +48% | +$644K | 0.08% | 310 |
|
|
2021
Q1 | $1.32M | Sell |
9,892
-27,261
| -73% | -$3.64M | 0.06% | 390 |
|
|
2020
Q4 | $3.54M | Sell |
37,153
-22,537
| -38% | -$2.15M | 0.12% | 245 |
|
|
2020
Q3 | $5.63M | Buy |
+59,690
| New | +$5.63M | 0.18% | 167 |
|
|
2020
Q2 | – | Sell |
-69,116
| Closed | -$3.33M | – | 1168 |
|
|
2020
Q1 | $3.33M | Buy |
69,116
+36,126
| +110% | +$1.74M | 0.09% | 304 |
|
|
2019
Q4 | $3.36M | Buy |
32,990
+17,156
| +108% | +$1.74M | 0.06% | 349 |
|
|
2019
Q3 | $1.39M | Buy |
+15,834
| New | +$1.39M | 0.02% | 514 |
|
|
2018
Q2 | – | Sell |
-12,225
| Closed | -$1.4M | – | 1002 |
|
|
2018
Q1 | $1.4M | Sell |
12,225
-23,862
| -66% | -$2.73M | 0.02% | 556 |
|
|
2017
Q4 | $4.47M | Buy |
+36,087
| New | +$4.47M | 0.07% | 368 |
|
|
2016
Q4 | – | Sell |
-116,128
| Closed | -$8.99M | – | 1025 |
|
|
2016
Q3 | $8.99M | Buy |
+116,128
| New | +$8.99M | 0.12% | 255 |
|
|
2016
Q1 | – | Sell |
-717,618
| Closed | -$61.7M | – | 1060 |
|
|
2015
Q4 | $61.7M | Buy |
+717,618
| New | +$61.7M | 0.67% | 9 |
|
|
2015
Q2 | – | Sell |
-105,219
| Closed | -$14.8M | – | 1011 |
|
|
2015
Q1 | $14.8M | Buy |
105,219
+95,206
| +951% | +$13.4M | 0.11% | 272 |
|
|
2014
Q4 | $1.51M | Buy |
+10,013
| New | +$1.51M | 0.01% | 549 |
|
|
2014
Q3 | – | Sell |
-2,076
| Closed | -$270K | – | 1052 |
|
|
2014
Q2 | $270K | Sell |
2,076
-308
| -13% | -$40.1K | ﹤0.01% | 905 |
|
|
2014
Q1 | $333K | Buy |
+2,384
| New | +$333K | 0.01% | 875 |
|