GAM
Gotham Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
631,204
+143,363
| +29% | +$4.86M | 0.13% | 175 |
|
|
2025
Q1 | $17.6M | Buy |
487,841
+105,633
| +28% | +$3.81M | 0.15% | 150 |
|
|
2024
Q4 | $12.4M | Sell |
382,208
-44,583
| -10% | -$1.45M | 0.12% | 225 |
|
|
2024
Q3 | $14.1M | Buy |
426,791
+211,694
| +98% | +$7M | 0.15% | 158 |
|
|
2024
Q2 | $5.95M | Buy |
215,097
+24,458
| +13% | +$676K | 0.08% | 372 |
|
|
2024
Q1 | $5.25M | Sell |
190,639
-28,425
| -13% | -$783K | 0.08% | 345 |
|
|
2023
Q4 | $5.94M | Sell |
219,064
-30,868
| -12% | -$837K | 0.11% | 233 |
|
|
2023
Q3 | $5.89M | Buy |
249,932
+100,554
| +67% | +$2.37M | 0.12% | 207 |
|
|
2023
Q2 | $3.95M | Buy |
149,378
+99,451
| +199% | +$2.63M | 0.09% | 315 |
|
|
2023
Q1 | $1.39M | Buy |
49,927
+10,821
| +28% | +$301K | 0.03% | 638 |
|
|
2022
Q4 | $1.14M | Buy |
39,106
+26,370
| +207% | +$771K | 0.03% | 634 |
|
|
2022
Q3 | $323K | Sell |
12,736
-105,228
| -89% | -$2.67M | 0.01% | 962 |
|
|
2022
Q2 | $3.2M | Sell |
117,964
-193,144
| -62% | -$5.24M | 0.1% | 246 |
|
|
2022
Q1 | $8.89M | Sell |
311,108
-143,409
| -32% | -$4.1M | 0.28% | 76 |
|
|
2021
Q4 | $13.7M | Sell |
454,517
-16,112
| -3% | -$484K | 0.44% | 27 |
|
|
2021
Q3 | $13.1M | Buy |
+470,629
| New | +$13.1M | 0.53% | 19 |
|
|
2020
Q4 | – | Sell |
-362,021
| Closed | -$9.85M | – | 1083 |
|
|
2020
Q3 | $9.85M | Buy |
362,021
+273,566
| +309% | +$7.44M | 0.32% | 80 |
|
|
2020
Q2 | $2.29M | Buy |
+88,455
| New | +$2.29M | 0.07% | 359 |
|
|
2020
Q1 | – | Sell |
-15,280
| Closed | -$548K | – | 1181 |
|
|
2019
Q4 | $548K | Sell |
15,280
-12,600
| -45% | -$452K | 0.01% | 785 |
|
|
2019
Q3 | $878K | Buy |
+27,880
| New | +$878K | 0.02% | 618 |
|
|
2019
Q2 | – | Sell |
-44,176
| Closed | -$1.4M | – | 1252 |
|
|
2019
Q1 | $1.4M | Buy |
44,176
+17,463
| +65% | +$554K | 0.02% | 567 |
|
|
2018
Q4 | $757K | Sell |
26,713
-143,176
| -84% | -$4.06M | 0.01% | 688 |
|
|
2018
Q3 | $4.97M | Buy |
169,889
+153,803
| +956% | +$4.5M | 0.07% | 346 |
|
|
2018
Q2 | $459K | Buy |
+16,086
| New | +$459K | 0.01% | 711 |
|
|
2017
Q3 | – | Sell |
-42,254
| Closed | -$1.63M | – | 1010 |
|
|
2017
Q2 | $1.63M | Buy |
42,254
+12,103
| +40% | +$468K | 0.02% | 560 |
|
|
2017
Q1 | $1.13M | Buy |
+30,151
| New | +$1.13M | 0.01% | 647 |
|
|
2016
Q2 | – | Sell |
-30,800
| Closed | -$1.17M | – | 1063 |
|
|
2016
Q1 | $1.17M | Buy |
+30,800
| New | +$1.17M | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-12,179
| Closed | -$410K | – | 1016 |
|
|
2015
Q1 | $410K | Buy |
+12,179
| New | +$410K | ﹤0.01% | 735 |
|