GAM
Gotham Asset Management’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
65,661
-22,051
| -25% | -$2.17M | 0.04% | 595 |
|
|
2025
Q1 | $10.4M | Buy |
87,712
+9,543
| +12% | +$1.13M | 0.09% | 318 |
|
|
2024
Q4 | $8.61M | Buy |
78,169
+20,872
| +36% | +$2.3M | 0.08% | 349 |
|
|
2024
Q3 | $6.94M | Buy |
57,297
+13,284
| +30% | +$1.61M | 0.07% | 401 |
|
|
2024
Q2 | $4.8M | Buy |
44,013
+18,826
| +75% | +$2.05M | 0.06% | 442 |
|
|
2024
Q1 | $3.17M | Sell |
25,187
-84,064
| -77% | -$10.6M | 0.05% | 506 |
|
|
2023
Q4 | $13.8M | Sell |
109,251
-4,003
| -4% | -$506K | 0.26% | 44 |
|
|
2023
Q3 | $13.9M | Buy |
113,254
+28,762
| +34% | +$3.54M | 0.29% | 32 |
|
|
2023
Q2 | $12.5M | Buy |
84,492
+60,551
| +253% | +$8.94M | 0.27% | 40 |
|
|
2023
Q1 | $3.77M | Buy |
23,941
+13,279
| +125% | +$2.09M | 0.09% | 288 |
|
|
2022
Q4 | $1.69M | Sell |
10,662
-133
| -1% | -$21.1K | 0.05% | 482 |
|
|
2022
Q3 | $1.48M | Sell |
10,795
-884
| -8% | -$121K | 0.04% | 506 |
|
|
2022
Q2 | $1.5M | Buy |
11,679
+4,744
| +68% | +$607K | 0.05% | 442 |
|
|
2022
Q1 | $939K | Buy |
6,935
+472
| +7% | +$63.9K | 0.03% | 585 |
|
|
2021
Q4 | $878K | Sell |
6,463
-2,104
| -25% | -$286K | 0.03% | 584 |
|
|
2021
Q3 | $1.03M | Sell |
8,567
-34,578
| -80% | -$4.15M | 0.04% | 474 |
|
|
2021
Q2 | $5.59M | Sell |
43,145
-14,444
| -25% | -$1.87M | 0.24% | 129 |
|
|
2021
Q1 | $7.29M | Sell |
57,589
-21,094
| -27% | -$2.67M | 0.33% | 71 |
|
|
2020
Q4 | $9.1M | Sell |
78,683
-6,303
| -7% | -$729K | 0.3% | 88 |
|
|
2020
Q3 | $9.82M | Buy |
84,986
+10,151
| +14% | +$1.17M | 0.32% | 81 |
|
|
2020
Q2 | $7.92M | Buy |
74,835
+26,335
| +54% | +$2.79M | 0.24% | 112 |
|
|
2020
Q1 | $5.38M | Buy |
48,500
+15,716
| +48% | +$1.74M | 0.15% | 204 |
|
|
2019
Q4 | $3.41M | Sell |
32,784
-15,106
| -32% | -$1.57M | 0.06% | 347 |
|
|
2019
Q3 | $5.27M | Sell |
47,890
-1,623
| -3% | -$179K | 0.09% | 270 |
|
|
2019
Q2 | $5.7M | Buy |
49,513
+21,804
| +79% | +$2.51M | 0.09% | 294 |
|
|
2019
Q1 | $3.23M | Buy |
+27,709
| New | +$3.23M | 0.05% | 414 |
|
|
2018
Q3 | – | Sell |
-283,604
| Closed | -$30.5M | – | 1008 |
|
|
2018
Q2 | $30.5M | Buy |
283,604
+176,660
| +165% | +$19M | 0.44% | 52 |
|
|
2018
Q1 | $13.3M | Buy |
106,944
+31,755
| +42% | +$3.94M | 0.19% | 172 |
|
|
2017
Q4 | $9.34M | Sell |
75,189
-163,005
| -68% | -$20.3M | 0.14% | 226 |
|
|
2017
Q3 | $25M | Buy |
238,194
+71,527
| +43% | +$7.51M | 0.37% | 69 |
|
|
2017
Q2 | $19.7M | Buy |
166,667
+90,328
| +118% | +$10.7M | 0.28% | 107 |
|
|
2017
Q1 | $10M | Buy |
+76,339
| New | +$10M | 0.13% | 262 |
|
|
2016
Q4 | – | Sell |
-152,726
| Closed | -$20.7M | – | 1048 |
|
|
2016
Q3 | $20.7M | Sell |
152,726
-291,779
| -66% | -$39.5M | 0.27% | 123 |
|
|
2016
Q2 | $67.7M | Buy |
444,505
+100,643
| +29% | +$15.3M | 0.81% | 12 |
|
|
2016
Q1 | $44.6M | Buy |
343,862
+4,181
| +1% | +$543K | 0.5% | 31 |
|
|
2015
Q4 | $41.9M | Buy |
339,681
+333,143
| +5,095% | +$41.1M | 0.45% | 56 |
|
|
2015
Q3 | $746K | Buy |
+6,538
| New | +$746K | 0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-26,200
| Closed | -$2.79M | – | 1061 |
|
|
2014
Q2 | $2.79M | Sell |
26,200
-131,124
| -83% | -$14M | 0.03% | 473 |
|
|
2014
Q1 | $15.3M | Buy |
157,324
+151,223
| +2,479% | +$14.7M | 0.23% | 149 |
|
|
2013
Q4 | $632K | Sell |
6,101
-7,116
| -54% | -$737K | 0.02% | 707 |
|
|
2013
Q3 | $1.39M | Sell |
13,217
-8,503
| -39% | -$893K | 0.05% | 523 |
|
|
2013
Q2 | $2.24M | Buy |
+21,720
| New | +$2.24M | 0.1% | 322 |
|