GAM
Gotham Asset Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,250
| Closed | -$663K | – | 1740 |
|
|
2025
Q1 | $663K | Buy |
+19,250
| New | +$663K | 0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-10,272
| Closed | -$301K | – | 1261 |
|
|
2022
Q2 | $301K | Sell |
10,272
-97,409
| -90% | -$2.85M | 0.01% | 940 |
|
|
2022
Q1 | $5.27M | Buy |
107,681
+94,856
| +740% | +$4.64M | 0.16% | 159 |
|
|
2021
Q4 | $553K | Buy |
+12,825
| New | +$553K | 0.02% | 735 |
|
|
2020
Q2 | – | Sell |
-71,020
| Closed | -$1.7M | – | 1188 |
|
|
2020
Q1 | $1.7M | Buy |
71,020
+34,528
| +95% | +$826K | 0.05% | 435 |
|
|
2019
Q4 | $2.66M | Sell |
36,492
-7,338
| -17% | -$535K | 0.05% | 394 |
|
|
2019
Q3 | $3.61M | Sell |
43,830
-112,807
| -72% | -$9.28M | 0.06% | 340 |
|
|
2019
Q2 | $12.7M | Buy |
156,637
+78,795
| +101% | +$6.41M | 0.2% | 147 |
|
|
2019
Q1 | $7.13M | Sell |
77,842
-132,438
| -63% | -$12.1M | 0.1% | 268 |
|
|
2018
Q4 | $15.2M | Buy |
210,280
+148,158
| +238% | +$10.7M | 0.24% | 124 |
|
|
2018
Q3 | $5.7M | Buy |
62,122
+54,627
| +729% | +$5.01M | 0.08% | 323 |
|
|
2018
Q2 | $644K | Sell |
7,495
-15,058
| -67% | -$1.29M | 0.01% | 648 |
|
|
2018
Q1 | $1.89M | Sell |
22,553
-54,012
| -71% | -$4.52M | 0.03% | 513 |
|
|
2017
Q4 | $6.68M | Sell |
76,565
-91,453
| -54% | -$7.98M | 0.1% | 304 |
|
|
2017
Q3 | $13.1M | Sell |
168,018
-253,244
| -60% | -$19.7M | 0.19% | 167 |
|
|
2017
Q2 | $24.4M | Sell |
421,262
-94,252
| -18% | -$5.46M | 0.34% | 83 |
|
|
2017
Q1 | $29.9M | Buy |
515,514
+10,192
| +2% | +$590K | 0.38% | 60 |
|
|
2016
Q4 | $29.5M | Sell |
505,322
-273,959
| -35% | -$16M | 0.38% | 60 |
|
|
2016
Q3 | $34.7M | Buy |
779,281
+330,375
| +74% | +$14.7M | 0.45% | 49 |
|
|
2016
Q2 | $19.3M | Sell |
448,906
-180,426
| -29% | -$7.76M | 0.23% | 134 |
|
|
2016
Q1 | $28.5M | Sell |
629,332
-710,268
| -53% | -$32.2M | 0.32% | 80 |
|
|
2015
Q4 | $67.1M | Sell |
1,339,600
-280,337
| -17% | -$14M | 0.73% | 7 |
|
|
2015
Q3 | $78.3M | Buy |
1,619,937
+85,535
| +6% | +$4.13M | 0.76% | 4 |
|
|
2015
Q2 | $84.6M | Buy |
1,534,402
+764,672
| +99% | +$42.1M | 0.71% | 5 |
|
|
2015
Q1 | $40.2M | Buy |
769,730
+18,008
| +2% | +$940K | 0.31% | 120 |
|
|
2014
Q4 | $32.4M | Sell |
751,722
-219,105
| -23% | -$9.43M | 0.26% | 137 |
|
|
2014
Q3 | $37M | Buy |
970,827
+947,512
| +4,064% | +$36.1M | 0.37% | 81 |
|
|
2014
Q2 | $786K | Sell |
23,315
-954
| -4% | -$32.2K | 0.01% | 694 |
|
|
2014
Q1 | $684K | Sell |
24,269
-601,697
| -96% | -$17M | 0.01% | 735 |
|
|
2013
Q4 | $21.3M | Buy |
+625,966
| New | +$21.3M | 0.51% | 16 |
|