GAM
Gotham Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
+5,820
| New | +$384K | ﹤0.01% | 1395 |
|
|
2025
Q1 | – | Sell |
-55,350
| Closed | -$3.67M | – | 1650 |
|
|
2024
Q4 | $3.67M | Sell |
55,350
-78,633
| -59% | -$5.22M | 0.03% | 585 |
|
|
2024
Q3 | $11.6M | Buy |
133,983
+58,443
| +77% | +$5.07M | 0.12% | 227 |
|
|
2024
Q2 | $4.91M | Buy |
75,540
+20,107
| +36% | +$1.31M | 0.06% | 434 |
|
|
2024
Q1 | $4.13M | Buy |
55,433
+12,534
| +29% | +$935K | 0.06% | 427 |
|
|
2023
Q4 | $2.73M | Sell |
42,899
-367
| -0.8% | -$23.4K | 0.05% | 489 |
|
|
2023
Q3 | $2.24M | Buy |
43,266
+7,542
| +21% | +$390K | 0.05% | 518 |
|
|
2023
Q2 | $2.24M | Buy |
35,724
+3,052
| +9% | +$191K | 0.05% | 512 |
|
|
2023
Q1 | $2.28M | Buy |
32,672
+15,236
| +87% | +$1.06M | 0.06% | 472 |
|
|
2022
Q4 | $847K | Buy |
+17,436
| New | +$847K | 0.02% | 742 |
|
|
2022
Q3 | – | Sell |
-2,835
| Closed | -$224K | – | 1260 |
|
|
2022
Q2 | $224K | Sell |
2,835
-1
| -0% | -$79 | 0.01% | 1009 |
|
|
2022
Q1 | $349K | Sell |
2,836
-1,137
| -29% | -$140K | 0.01% | 910 |
|
|
2021
Q4 | $640K | Buy |
3,973
+223
| +6% | +$35.9K | 0.02% | 683 |
|
|
2021
Q3 | $549K | Sell |
3,750
-1,162
| -24% | -$170K | 0.02% | 639 |
|
|
2021
Q2 | $943K | Sell |
4,912
-424
| -8% | -$81.4K | 0.04% | 499 |
|
|
2021
Q1 | $1.31M | Sell |
5,336
-14,672
| -73% | -$3.59M | 0.06% | 396 |
|
|
2020
Q4 | $3.98M | Buy |
20,008
+13,697
| +217% | +$2.73M | 0.13% | 225 |
|
|
2020
Q3 | $965K | Sell |
6,311
-2,317
| -27% | -$354K | 0.03% | 547 |
|
|
2020
Q2 | $1.16M | Buy |
8,628
+1,296
| +18% | +$174K | 0.03% | 528 |
|
|
2020
Q1 | $751K | Sell |
7,332
-43,965
| -86% | -$4.5M | 0.02% | 625 |
|
|
2019
Q4 | $5.45M | Sell |
51,297
-56,377
| -52% | -$5.99M | 0.1% | 256 |
|
|
2019
Q3 | $11M | Buy |
107,674
+95,059
| +754% | +$9.68M | 0.19% | 139 |
|
|
2019
Q2 | $1.24M | Sell |
12,615
-24,190
| -66% | -$2.38M | 0.02% | 593 |
|
|
2019
Q1 | $2.89M | Sell |
36,805
-147,268
| -80% | -$11.6M | 0.04% | 438 |
|
|
2018
Q4 | $11.3M | Buy |
+184,073
| New | +$11.3M | 0.18% | 181 |
|
|
2018
Q1 | – | Sell |
-154,864
| Closed | -$16.6M | – | 1060 |
|
|
2017
Q4 | $16.6M | Buy |
154,864
+53,961
| +53% | +$5.77M | 0.24% | 128 |
|
|
2017
Q3 | $9.82M | Buy |
+100,903
| New | +$9.82M | 0.14% | 231 |
|
|
2017
Q1 | – | Sell |
-229,613
| Closed | -$21.9M | – | 1092 |
|
|
2016
Q4 | $21.9M | Buy |
229,613
+130,391
| +131% | +$12.5M | 0.28% | 114 |
|
|
2016
Q3 | $8.26M | Buy |
+99,222
| New | +$8.26M | 0.11% | 271 |
|
|
2016
Q1 | – | Sell |
-102,010
| Closed | -$6.58M | – | 1068 |
|
|
2015
Q4 | $6.58M | Buy |
102,010
+29,390
| +40% | +$1.9M | 0.07% | 367 |
|
|
2015
Q3 | $4.42M | Buy |
+72,620
| New | +$4.42M | 0.04% | 438 |
|
|
2014
Q4 | – | Sell |
-117,645
| Closed | -$6.47M | – | 1034 |
|
|
2014
Q3 | $6.47M | Sell |
117,645
-9,051
| -7% | -$498K | 0.06% | 357 |
|
|
2014
Q2 | $7.2M | Sell |
126,696
-57,786
| -31% | -$3.29M | 0.09% | 324 |
|
|
2014
Q1 | $11.3M | Buy |
184,482
+20,296
| +12% | +$1.24M | 0.17% | 217 |
|
|
2013
Q4 | $10.2M | Buy |
+164,186
| New | +$10.2M | 0.24% | 130 |
|