GAM
Gotham Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
42,227
-62,820
| -60% | -$5.77M | 0.02% | 732 |
|
|
2025
Q1 | $9.66M | Sell |
105,047
-103,472
| -50% | -$9.51M | 0.08% | 343 |
|
|
2024
Q4 | $17.2M | Buy |
208,519
+164,250
| +371% | +$13.5M | 0.16% | 128 |
|
|
2024
Q3 | $3.99M | Buy |
44,269
+36,400
| +463% | +$3.28M | 0.04% | 559 |
|
|
2024
Q2 | $610K | Buy |
7,869
+2,355
| +43% | +$183K | 0.01% | 1031 |
|
|
2024
Q1 | $396K | Sell |
5,514
-2
| -0% | -$143 | 0.01% | 1124 |
|
|
2023
Q4 | $387K | Sell |
5,516
-107
| -2% | -$7.5K | 0.01% | 1065 |
|
|
2023
Q3 | $364K | Sell |
5,623
-1,171
| -17% | -$75.8K | 0.01% | 1055 |
|
|
2023
Q2 | $477K | Sell |
6,794
-11,724
| -63% | -$824K | 0.01% | 988 |
|
|
2023
Q1 | $1.29M | Sell |
18,518
-62,033
| -77% | -$4.32M | 0.03% | 665 |
|
|
2022
Q4 | $5.75M | Buy |
80,551
+21,812
| +37% | +$1.56M | 0.16% | 135 |
|
|
2022
Q3 | $3.99M | Buy |
58,739
+44,155
| +303% | +$3M | 0.12% | 201 |
|
|
2022
Q2 | $1.04M | Sell |
14,584
-22,687
| -61% | -$1.62M | 0.03% | 554 |
|
|
2022
Q1 | $2.7M | Buy |
37,271
+33,725
| +951% | +$2.45M | 0.08% | 286 |
|
|
2021
Q4 | $243K | Sell |
3,546
-6,869
| -66% | -$471K | 0.01% | 1022 |
|
|
2021
Q3 | $645K | Buy |
10,415
+512
| +5% | +$31.7K | 0.03% | 595 |
|
|
2021
Q2 | $599K | Sell |
9,903
-17,373
| -64% | -$1.05M | 0.03% | 638 |
|
|
2021
Q1 | $1.7M | Sell |
27,276
-4,435
| -14% | -$276K | 0.08% | 325 |
|
|
2020
Q4 | $1.95M | Buy |
31,711
+20,846
| +192% | +$1.28M | 0.06% | 352 |
|
|
2020
Q3 | $589K | Sell |
10,865
-80,470
| -88% | -$4.36M | 0.02% | 694 |
|
|
2020
Q2 | $4.74M | Buy |
91,335
+11,780
| +15% | +$611K | 0.14% | 199 |
|
|
2020
Q1 | $4.31M | Sell |
79,555
-194,511
| -71% | -$10.5M | 0.12% | 260 |
|
|
2019
Q4 | $17.5M | Buy |
274,066
+225,751
| +467% | +$14.4M | 0.32% | 81 |
|
|
2019
Q3 | $2.98M | Sell |
48,315
-8,279
| -15% | -$511K | 0.05% | 381 |
|
|
2019
Q2 | $3.13M | Buy |
56,594
+2,219
| +4% | +$123K | 0.05% | 414 |
|
|
2019
Q1 | $2.81M | Sell |
54,375
-248,052
| -82% | -$12.8M | 0.04% | 444 |
|
|
2018
Q4 | $13.3M | Buy |
302,427
+145,944
| +93% | +$6.41M | 0.21% | 154 |
|
|
2018
Q3 | $6.82M | Buy |
156,483
+132,413
| +550% | +$5.77M | 0.09% | 290 |
|
|
2018
Q2 | $1.12M | Sell |
24,070
-134,869
| -85% | -$6.25M | 0.02% | 575 |
|
|
2018
Q1 | $7.1M | Buy |
158,939
+141,755
| +825% | +$6.33M | 0.1% | 294 |
|
|
2017
Q4 | $826K | Buy |
+17,184
| New | +$826K | 0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-10,972
| Closed | -$525K | – | 1032 |
|
|
2017
Q2 | $525K | Buy |
10,972
+3,842
| +54% | +$184K | 0.01% | 741 |
|
|
2017
Q1 | $355K | Buy |
+7,130
| New | +$355K | ﹤0.01% | 820 |
|