GAM
Gotham Asset Management’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
236,568
+21,655
| +10% | +$3.45M | 0.23% | 30 |
|
|
2025
Q1 | $33M | Sell |
214,913
-14,823
| -6% | -$2.28M | 0.28% | 18 |
|
|
2024
Q4 | $35.3M | Sell |
229,736
-33,677
| -13% | -$5.17M | 0.33% | 17 |
|
|
2024
Q3 | $44.8M | Buy |
263,413
+42,697
| +19% | +$7.26M | 0.46% | 13 |
|
|
2024
Q2 | $44M | Buy |
220,716
+42,501
| +24% | +$8.47M | 0.57% | 13 |
|
|
2024
Q1 | $30.2M | Buy |
178,215
+65,021
| +57% | +$11M | 0.46% | 14 |
|
|
2023
Q4 | $16.4M | Buy |
113,194
+49,887
| +79% | +$7.22M | 0.3% | 26 |
|
|
2023
Q3 | $7.03M | Sell |
63,307
-29,173
| -32% | -$3.24M | 0.15% | 148 |
|
|
2023
Q2 | $11M | Buy |
92,480
+48,371
| +110% | +$5.76M | 0.24% | 51 |
|
|
2023
Q1 | $5.63M | Sell |
44,109
-90,928
| -67% | -$11.6M | 0.14% | 160 |
|
|
2022
Q4 | $14.8M | Buy |
135,037
+28,714
| +27% | +$3.16M | 0.42% | 20 |
|
|
2022
Q3 | $12M | Sell |
106,323
-46,134
| -30% | -$5.21M | 0.36% | 29 |
|
|
2022
Q2 | $19.5M | Buy |
152,457
+4,009
| +3% | +$512K | 0.63% | 11 |
|
|
2022
Q1 | $22.7M | Buy |
148,448
+100,447
| +209% | +$15.4M | 0.7% | 9 |
|
|
2021
Q4 | $8.78M | Sell |
48,001
-28,599
| -37% | -$5.23M | 0.28% | 66 |
|
|
2021
Q3 | $9.88M | Sell |
76,600
-22,548
| -23% | -$2.91M | 0.4% | 41 |
|
|
2021
Q2 | $14.2M | Buy |
99,148
+2,217
| +2% | +$317K | 0.6% | 14 |
|
|
2021
Q1 | $12.9M | Buy |
96,931
+14,713
| +18% | +$1.95M | 0.57% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
82,218
+77,241
| +1,552% | +$11.8M | 0.41% | 47 |
|
|
2020
Q3 | $586K | Buy |
4,977
+141
| +3% | +$16.6K | 0.02% | 697 |
|
|
2020
Q2 | $441K | Sell |
4,836
-4,682
| -49% | -$427K | 0.01% | 772 |
|
|
2020
Q1 | $644K | Buy |
9,518
+2,376
| +33% | +$161K | 0.02% | 659 |
|
|
2019
Q4 | $630K | Sell |
7,142
-79,606
| -92% | -$7.02M | 0.01% | 733 |
|
|
2019
Q3 | $6.62M | Sell |
86,748
-2,911
| -3% | -$222K | 0.12% | 226 |
|
|
2019
Q2 | $6.82M | Buy |
89,659
+65,954
| +278% | +$5.02M | 0.11% | 263 |
|
|
2019
Q1 | $1.35M | Sell |
23,705
-45,121
| -66% | -$2.57M | 0.02% | 577 |
|
|
2018
Q4 | $3.92M | Sell |
68,826
-215,594
| -76% | -$12.3M | 0.06% | 375 |
|
|
2018
Q3 | $20.5M | Sell |
284,420
-27,897
| -9% | -$2.01M | 0.28% | 105 |
|
|
2018
Q2 | $17.5M | Sell |
312,317
-282,948
| -48% | -$15.9M | 0.25% | 121 |
|
|
2018
Q1 | $33M | Buy |
595,265
+158,185
| +36% | +$8.77M | 0.46% | 45 |
|
|
2017
Q4 | $28M | Sell |
437,080
-54,645
| -11% | -$3.5M | 0.41% | 55 |
|
|
2017
Q3 | $25.5M | Buy |
491,725
+202,057
| +70% | +$10.5M | 0.37% | 63 |
|
|
2017
Q2 | $16M | Sell |
289,668
-784,948
| -73% | -$43.3M | 0.22% | 144 |
|
|
2017
Q1 | $61.6M | Sell |
1,074,616
-38,337
| -3% | -$2.2M | 0.78% | 8 |
|
|
2016
Q4 | $72.6M | Buy |
1,112,953
+43,220
| +4% | +$2.82M | 0.93% | 5 |
|
|
2016
Q3 | $73.3M | Sell |
1,069,733
-48,584
| -4% | -$3.33M | 0.95% | 4 |
|
|
2016
Q2 | $59.9M | Buy |
1,118,317
+40,798
| +4% | +$2.19M | 0.72% | 19 |
|
|
2016
Q1 | $55.1M | Buy |
1,077,519
+548,552
| +104% | +$28.1M | 0.62% | 15 |
|
|
2015
Q4 | $26.4M | Sell |
528,967
-473,403
| -47% | -$23.7M | 0.29% | 113 |
|
|
2015
Q3 | $53.9M | Sell |
1,002,370
-30,200
| -3% | -$1.62M | 0.53% | 31 |
|
|
2015
Q2 | $64.7M | Buy |
1,032,570
+573,630
| +125% | +$35.9M | 0.54% | 33 |
|
|
2015
Q1 | $31.8M | Sell |
458,940
-258,040
| -36% | -$17.9M | 0.24% | 151 |
|
|
2014
Q4 | $53.3M | Buy |
716,980
+192,286
| +37% | +$14.3M | 0.43% | 60 |
|
|
2014
Q3 | $39.2M | Buy |
524,694
+149,517
| +40% | +$11.2M | 0.39% | 72 |
|
|
2014
Q2 | $29.7M | Buy |
375,177
+171,591
| +84% | +$13.6M | 0.37% | 74 |
|
|
2014
Q1 | $16.1M | Buy |
203,586
+36,543
| +22% | +$2.88M | 0.24% | 140 |
|
|
2013
Q4 | $12.4M | Buy |
167,043
+60,603
| +57% | +$4.5M | 0.3% | 100 |
|
|
2013
Q3 | $7.17M | Buy |
106,440
+19,868
| +23% | +$1.34M | 0.23% | 124 |
|
|
2013
Q2 | $5.29M | Buy |
+86,572
| New | +$5.29M | 0.23% | 117 |
|