GAM
Gotham Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
472,535
+46,983
| +11% | +$2.11M | 0.13% | 177 |
|
|
2025
Q1 | $23.2M | Buy |
425,552
+142,460
| +50% | +$7.77M | 0.19% | 64 |
|
|
2024
Q4 | $12.8M | Buy |
283,092
+69,566
| +33% | +$3.16M | 0.12% | 210 |
|
|
2024
Q3 | $9.83M | Buy |
213,526
+96,053
| +82% | +$4.42M | 0.1% | 286 |
|
|
2024
Q2 | $4.52M | Buy |
117,473
+79,935
| +213% | +$3.08M | 0.06% | 456 |
|
|
2024
Q1 | $1.29M | Buy |
+37,538
| New | +$1.29M | 0.02% | 779 |
|
|
2023
Q2 | – | Sell |
-126,340
| Closed | -$2.93M | – | 1396 |
|
|
2023
Q1 | $2.93M | Sell |
126,340
-64,941
| -34% | -$1.51M | 0.07% | 382 |
|
|
2022
Q4 | $4.54M | Buy |
191,281
+122,855
| +180% | +$2.92M | 0.13% | 186 |
|
|
2022
Q3 | $1.58M | Sell |
68,426
-29,839
| -30% | -$687K | 0.05% | 480 |
|
|
2022
Q2 | $3.07M | Buy |
+98,265
| New | +$3.07M | 0.1% | 254 |
|
|
2022
Q1 | – | Sell |
-7,842
| Closed | -$221K | – | 1218 |
|
|
2021
Q4 | $221K | Buy |
+7,842
| New | +$221K | 0.01% | 1048 |
|
|
2020
Q2 | – | Sell |
-57,138
| Closed | -$1.04M | – | 1171 |
|
|
2020
Q1 | $1.04M | Sell |
57,138
-65,423
| -53% | -$1.19M | 0.03% | 542 |
|
|
2019
Q4 | $4.01M | Sell |
122,561
-7,926
| -6% | -$259K | 0.07% | 307 |
|
|
2019
Q3 | $4.18M | Buy |
130,487
+10,220
| +8% | +$327K | 0.07% | 316 |
|
|
2019
Q2 | $3.05M | Sell |
120,267
-21,698
| -15% | -$551K | 0.05% | 417 |
|
|
2019
Q1 | $3.16M | Sell |
141,965
-626,858
| -82% | -$14M | 0.05% | 419 |
|
|
2018
Q4 | $11.9M | Buy |
768,823
+136,241
| +22% | +$2.11M | 0.19% | 171 |
|
|
2018
Q3 | $11.4M | Buy |
+632,582
| New | +$11.4M | 0.16% | 195 |
|
|
2018
Q1 | – | Sell |
-29,537
| Closed | -$917K | – | 1045 |
|
|
2017
Q4 | $917K | Sell |
29,537
-7,700
| -21% | -$239K | 0.01% | 606 |
|
|
2017
Q3 | $1.06M | Buy |
37,237
+27,123
| +268% | +$771K | 0.02% | 599 |
|
|
2017
Q2 | $222K | Sell |
10,114
-187,459
| -95% | -$4.11M | ﹤0.01% | 887 |
|
|
2017
Q1 | $4.45M | Sell |
197,573
-484,097
| -71% | -$10.9M | 0.06% | 414 |
|
|
2016
Q4 | $12.9M | Buy |
681,670
+317,451
| +87% | +$6.03M | 0.17% | 203 |
|
|
2016
Q3 | $7.69M | Sell |
364,219
-35,987
| -9% | -$760K | 0.1% | 285 |
|
|
2016
Q2 | $10.2M | Buy |
400,206
+175,681
| +78% | +$4.48M | 0.12% | 277 |
|
|
2016
Q1 | $5.7M | Sell |
224,525
-1,613,427
| -88% | -$41M | 0.06% | 403 |
|
|
2015
Q4 | $40.6M | Sell |
1,837,952
-2,023,804
| -52% | -$44.7M | 0.44% | 57 |
|
|
2015
Q3 | $80.2M | Sell |
3,861,756
-238,008
| -6% | -$4.95M | 0.78% | 3 |
|
|
2015
Q2 | $94.2M | Buy |
4,099,764
+199,424
| +5% | +$4.58M | 0.79% | 4 |
|
|
2015
Q1 | $88.1M | Buy |
3,900,340
+1,041,213
| +36% | +$23.5M | 0.67% | 5 |
|
|
2014
Q4 | $93.8M | Buy |
2,859,127
+610,054
| +27% | +$20M | 0.76% | 3 |
|
|
2014
Q3 | $68.7M | Buy |
2,249,073
+46,776
| +2% | +$1.43M | 0.68% | 10 |
|
|
2014
Q2 | $60.3M | Buy |
2,202,297
+289,995
| +15% | +$7.93M | 0.75% | 2 |
|
|
2014
Q1 | $40M | Buy |
1,912,302
+573,518
| +43% | +$12M | 0.6% | 4 |
|
|
2013
Q4 | $21.8M | Buy |
1,338,784
+576,818
| +76% | +$9.37M | 0.52% | 13 |
|
|
2013
Q3 | $12.8M | Buy |
+761,966
| New | +$12.8M | 0.42% | 43 |
|