GAM
Gotham Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
22,725
-2,697
| -11% | -$1.42M | 0.07% | 406 |
|
|
2025
Q1 | $12.9M | Buy |
25,422
+4,568
| +22% | +$2.32M | 0.11% | 254 |
|
|
2024
Q4 | $10.4M | Sell |
20,854
-819
| -4% | -$408K | 0.1% | 285 |
|
|
2024
Q3 | $11.2M | Buy |
21,673
+7,435
| +52% | +$3.84M | 0.12% | 243 |
|
|
2024
Q2 | $6.35M | Buy |
14,238
+3,886
| +38% | +$1.73M | 0.08% | 349 |
|
|
2024
Q1 | $4.4M | Buy |
10,352
+6,174
| +148% | +$2.63M | 0.07% | 407 |
|
|
2023
Q4 | $1.84M | Sell |
4,178
-38
| -0.9% | -$16.7K | 0.03% | 636 |
|
|
2023
Q3 | $1.54M | Buy |
4,216
+436
| +12% | +$159K | 0.03% | 641 |
|
|
2023
Q2 | $1.52M | Sell |
3,780
-201
| -5% | -$80.6K | 0.03% | 634 |
|
|
2023
Q1 | $1.37M | Sell |
3,981
-4,088
| -51% | -$1.41M | 0.03% | 643 |
|
|
2022
Q4 | $2.7M | Buy |
8,069
+1,600
| +25% | +$536K | 0.08% | 328 |
|
|
2022
Q3 | $1.98M | Buy |
6,469
+4,818
| +292% | +$1.47M | 0.06% | 400 |
|
|
2022
Q2 | $556K | Sell |
1,651
-5,979
| -78% | -$2.01M | 0.02% | 754 |
|
|
2022
Q1 | $3.13M | Sell |
7,630
-6,819
| -47% | -$2.8M | 0.1% | 260 |
|
|
2021
Q4 | $6.82M | Buy |
14,449
+4,930
| +52% | +$2.33M | 0.22% | 104 |
|
|
2021
Q3 | $4.05M | Buy |
9,519
+1,846
| +24% | +$784K | 0.16% | 178 |
|
|
2021
Q2 | $3.15M | Sell |
7,673
-10,376
| -57% | -$4.26M | 0.13% | 221 |
|
|
2021
Q1 | $6.37M | Sell |
18,049
-27,786
| -61% | -$9.8M | 0.28% | 91 |
|
|
2020
Q4 | $15.1M | Buy |
45,835
+14,519
| +46% | +$4.77M | 0.5% | 24 |
|
|
2020
Q3 | $11.3M | Buy |
31,316
+15,647
| +100% | +$5.64M | 0.36% | 59 |
|
|
2020
Q2 | $5.16M | Sell |
15,669
-564
| -3% | -$186K | 0.15% | 186 |
|
|
2020
Q1 | $3.98M | Sell |
16,233
-34,308
| -68% | -$8.41M | 0.11% | 273 |
|
|
2019
Q4 | $13.8M | Sell |
50,541
-26,475
| -34% | -$7.23M | 0.25% | 112 |
|
|
2019
Q3 | $18.9M | Buy |
77,016
+46,372
| +151% | +$11.4M | 0.33% | 84 |
|
|
2019
Q2 | $6.98M | Buy |
30,644
+19,019
| +164% | +$4.33M | 0.11% | 256 |
|
|
2019
Q1 | $2.45M | Sell |
11,625
-556
| -5% | -$117K | 0.04% | 471 |
|
|
2018
Q4 | $2.07M | Sell |
12,181
-51,802
| -81% | -$8.8M | 0.03% | 484 |
|
|
2018
Q3 | $12.5M | Buy |
63,983
+10,480
| +20% | +$2.05M | 0.17% | 180 |
|
|
2018
Q2 | $10.9M | Buy |
53,503
+22,011
| +70% | +$4.49M | 0.16% | 209 |
|
|
2018
Q1 | $6.02M | Buy |
31,492
+20,654
| +191% | +$3.95M | 0.08% | 322 |
|
|
2017
Q4 | $1.84M | Sell |
10,838
-3,005
| -22% | -$509K | 0.03% | 504 |
|
|
2017
Q3 | $2.16M | Sell |
13,843
-320
| -2% | -$50K | 0.03% | 494 |
|
|
2017
Q2 | $2.07M | Buy |
14,163
+9,618
| +212% | +$1.4M | 0.03% | 515 |
|
|
2017
Q1 | $594K | Sell |
4,545
-23,882
| -84% | -$3.12M | 0.01% | 737 |
|
|
2016
Q4 | $3.06M | Buy |
28,427
+14,246
| +100% | +$1.53M | 0.04% | 454 |
|
|
2016
Q3 | $1.8M | Buy |
14,181
+11,239
| +382% | +$1.42M | 0.02% | 512 |
|
|
2016
Q2 | $316K | Buy |
+2,942
| New | +$316K | ﹤0.01% | 801 |
|