GAM
Gotham Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
225,736
+88,447
| +64% | +$7.2M | 0.11% | 227 |
|
|
2025
Q1 | $11M | Buy |
137,289
+23,107
| +20% | +$1.85M | 0.09% | 296 |
|
|
2024
Q4 | $9.11M | Buy |
114,182
+6,892
| +6% | +$550K | 0.09% | 327 |
|
|
2024
Q3 | $8.47M | Buy |
107,290
+31,787
| +42% | +$2.51M | 0.09% | 346 |
|
|
2024
Q2 | $5.37M | Buy |
75,503
+47,207
| +167% | +$3.36M | 0.07% | 408 |
|
|
2024
Q1 | $2.1M | Buy |
28,296
+5,483
| +24% | +$407K | 0.03% | 637 |
|
|
2023
Q4 | $1.56M | Sell |
22,813
-12,348
| -35% | -$845K | 0.03% | 684 |
|
|
2023
Q3 | $2.01M | Buy |
35,161
+11,439
| +48% | +$654K | 0.04% | 546 |
|
|
2023
Q2 | $1.53M | Buy |
23,722
+16,859
| +246% | +$1.09M | 0.03% | 629 |
|
|
2023
Q1 | $472K | Sell |
6,863
-4,284
| -38% | -$295K | 0.01% | 985 |
|
|
2022
Q4 | $771K | Sell |
11,147
-1,881
| -14% | -$130K | 0.02% | 766 |
|
|
2022
Q3 | $752K | Sell |
13,028
-7,581
| -37% | -$438K | 0.02% | 743 |
|
|
2022
Q2 | $1.42M | Buy |
20,609
+134
| +0.7% | +$9.26K | 0.05% | 460 |
|
|
2022
Q1 | $1.35M | Sell |
20,475
-13,140
| -39% | -$865K | 0.04% | 473 |
|
|
2021
Q4 | $2.39M | Buy |
33,615
+3,343
| +11% | +$237K | 0.08% | 309 |
|
|
2021
Q3 | $1.82M | Sell |
30,272
-18,524
| -38% | -$1.12M | 0.07% | 326 |
|
|
2021
Q2 | $2.62M | Buy |
48,796
+25,343
| +108% | +$1.36M | 0.11% | 251 |
|
|
2021
Q1 | $1.2M | Sell |
23,453
-16,150
| -41% | -$824K | 0.05% | 419 |
|
|
2020
Q4 | $1.95M | Buy |
39,603
+18,921
| +91% | +$929K | 0.06% | 353 |
|
|
2020
Q3 | $872K | Buy |
20,682
+1,782
| +9% | +$75.1K | 0.03% | 580 |
|
|
2020
Q2 | $735K | Buy |
+18,900
| New | +$735K | 0.02% | 642 |
|
|
2020
Q1 | – | Sell |
-8,735
| Closed | -$402K | – | 1192 |
|
|
2019
Q4 | $402K | Sell |
8,735
-5,670
| -39% | -$261K | 0.01% | 870 |
|
|
2019
Q3 | $689K | Sell |
14,405
-11,901
| -45% | -$569K | 0.01% | 670 |
|
|
2019
Q2 | $1.23M | Buy |
+26,306
| New | +$1.23M | 0.02% | 594 |
|
|
2018
Q3 | – | Sell |
-118,591
| Closed | -$4.24M | – | 1005 |
|
|
2018
Q2 | $4.24M | Buy |
+118,591
| New | +$4.24M | 0.06% | 369 |
|
|
2017
Q4 | – | Sell |
-33,066
| Closed | -$1.14M | – | 1047 |
|
|
2017
Q3 | $1.14M | Sell |
33,066
-433,507
| -93% | -$15M | 0.02% | 591 |
|
|
2017
Q2 | $15.6M | Buy |
466,573
+366,759
| +367% | +$12.3M | 0.22% | 148 |
|
|
2017
Q1 | $3.08M | Buy |
+99,814
| New | +$3.08M | 0.04% | 484 |
|
|
2016
Q4 | – | Sell |
-20,029
| Closed | -$532K | – | 1043 |
|
|
2016
Q3 | $532K | Sell |
20,029
-313,555
| -94% | -$8.33M | 0.01% | 703 |
|
|
2016
Q2 | $9.02M | Buy |
333,584
+91,651
| +38% | +$2.48M | 0.11% | 297 |
|
|
2016
Q1 | $5.97M | Buy |
241,933
+212,627
| +726% | +$5.25M | 0.07% | 396 |
|
|
2015
Q4 | $763K | Sell |
29,306
-346,678
| -92% | -$9.03M | 0.01% | 638 |
|
|
2015
Q3 | $10.2M | Sell |
375,984
-106,918
| -22% | -$2.9M | 0.1% | 293 |
|
|
2015
Q2 | $14.2M | Sell |
482,902
-812,952
| -63% | -$23.9M | 0.12% | 266 |
|
|
2015
Q1 | $33.8M | Buy |
+1,295,854
| New | +$33.8M | 0.26% | 143 |
|
|
2014
Q2 | – | Sell |
-16,201
| Closed | -$322K | – | 1085 |
|
|
2014
Q1 | $322K | Sell |
16,201
-592,635
| -97% | -$11.8M | ﹤0.01% | 883 |
|
|
2013
Q4 | $11M | Buy |
608,836
+385,620
| +173% | +$6.99M | 0.26% | 117 |
|
|
2013
Q3 | $4.16M | Buy |
223,216
+31,393
| +16% | +$584K | 0.14% | 243 |
|
|
2013
Q2 | $3.46M | Buy |
+191,823
| New | +$3.46M | 0.15% | 203 |
|