GAM
Gotham Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,591
| Closed | -$893K | – | 1739 |
|
|
2025
Q1 | $893K | Sell |
8,591
-12,722
| -60% | -$1.32M | 0.01% | 1039 |
|
|
2024
Q4 | $2.5M | Sell |
21,313
-2,992
| -12% | -$351K | 0.02% | 667 |
|
|
2024
Q3 | $2.92M | Buy |
24,305
+4,034
| +20% | +$484K | 0.03% | 627 |
|
|
2024
Q2 | $2.34M | Sell |
20,271
-1,902
| -9% | -$219K | 0.03% | 636 |
|
|
2024
Q1 | $2.51M | Buy |
22,173
+10,275
| +86% | +$1.16M | 0.04% | 586 |
|
|
2023
Q4 | $1.28M | Buy |
11,898
+6,503
| +121% | +$700K | 0.02% | 726 |
|
|
2023
Q3 | $539K | Sell |
5,395
-2,955
| -35% | -$295K | 0.01% | 955 |
|
|
2023
Q2 | $785K | Buy |
8,350
+5,478
| +191% | +$515K | 0.02% | 842 |
|
|
2023
Q1 | $278K | Buy |
+2,872
| New | +$278K | 0.01% | 1156 |
|
|
2022
Q1 | – | Sell |
-18,915
| Closed | -$2.16M | – | 1233 |
|
|
2021
Q4 | $2.16M | Sell |
18,915
-207
| -1% | -$23.7K | 0.07% | 330 |
|
|
2021
Q3 | $1.99M | Sell |
19,122
-7,312
| -28% | -$761K | 0.08% | 297 |
|
|
2021
Q2 | $3.22M | Buy |
26,434
+3,909
| +17% | +$476K | 0.14% | 219 |
|
|
2021
Q1 | $2.59M | Sell |
22,525
-312
| -1% | -$35.8K | 0.12% | 248 |
|
|
2020
Q4 | $1.86M | Sell |
22,837
-4,323
| -16% | -$352K | 0.06% | 370 |
|
|
2020
Q3 | $3.8M | Buy |
27,160
+7,787
| +40% | +$1.09M | 0.12% | 228 |
|
|
2020
Q2 | $2.32M | Sell |
19,373
-35,573
| -65% | -$4.26M | 0.07% | 355 |
|
|
2020
Q1 | $4.02M | Buy |
54,946
+41,853
| +320% | +$3.06M | 0.11% | 270 |
|
|
2019
Q4 | $1.69M | Buy |
+13,093
| New | +$1.69M | 0.03% | 507 |
|
|
2018
Q2 | – | Sell |
-18,816
| Closed | -$2.23M | – | 1029 |
|
|
2018
Q1 | $2.23M | Buy |
+18,816
| New | +$2.23M | 0.03% | 493 |
|
|
2016
Q4 | – | Sell |
-4,023
| Closed | -$459K | – | 1051 |
|
|
2016
Q3 | $459K | Sell |
4,023
-168,043
| -98% | -$19.2M | 0.01% | 725 |
|
|
2016
Q2 | $16.3M | Sell |
172,066
-133,487
| -44% | -$12.7M | 0.2% | 163 |
|
|
2016
Q1 | $28.3M | Sell |
305,553
-216,646
| -41% | -$20.1M | 0.32% | 81 |
|
|
2015
Q4 | $47M | Buy |
522,199
+193,333
| +59% | +$17.4M | 0.51% | 36 |
|
|
2015
Q3 | $28M | Buy |
328,866
+300,781
| +1,071% | +$25.6M | 0.27% | 131 |
|
|
2015
Q2 | $2.06M | Buy |
+28,085
| New | +$2.06M | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-89,323
| Closed | -$5.41M | – | 1089 |
|
|
2014
Q1 | $5.41M | Sell |
89,323
-22,442
| -20% | -$1.36M | 0.08% | 352 |
|
|
2013
Q4 | $7.53M | Sell |
111,765
-28,000
| -20% | -$1.89M | 0.18% | 190 |
|
|
2013
Q3 | $8.59M | Sell |
139,765
-81,528
| -37% | -$5.01M | 0.28% | 94 |
|
|
2013
Q2 | $9.36M | Buy |
+221,293
| New | +$9.36M | 0.4% | 44 |
|