Gotham Asset Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,213
| Closed | -$609K | – | 1820 |
|
|
2025
Q3 | $609K | Sell |
29,213
-5,280
| -15% | -$108K | ﹤0.01% | 1343 |
|
|
2025
Q2 | $654K | Buy |
34,493
+19,577
| +131% | +$344K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $278K | Buy |
14,916
+7,736
| +108% | +$198K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $218K | Sell |
7,180
-932
| -11% | -$29.3K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $287K | Sell |
8,112
-7,571
| -48% | -$279K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $607K | Buy |
15,683
+436
| +3% | +$17.7K | 0.01% | 1032 |
|
|
2024
Q1 | $698K | Sell |
15,247
-11,696
| -43% | -$557K | 0.01% | 947 |
|
|
2023
Q4 | $1.3M | Sell |
26,943
-3,355
| -11% | -$142K | 0.02% | 717 |
|
|
2023
Q3 | $1.15M | Sell |
30,298
-22,896
| -43% | -$1.03M | 0.02% | 729 |
|
|
2023
Q2 | $2.59M | Buy |
53,194
+31,484
| +145% | +$1.79M | 0.06% | 467 |
|
|
2023
Q1 | $1.58M | Sell |
21,710
-5,970
| -22% | -$418K | 0.04% | 589 |
|
|
2022
Q4 | $1.46M | Buy |
27,680
+738
| +3% | +$37.6K | 0.04% | 543 |
|
|
2022
Q3 | $1.35M | Sell |
26,942
-8,480
| -24% | -$487K | 0.04% | 550 |
|
|
2022
Q2 | $2.03M | Buy |
35,422
+31,701
| +852% | +$2.12M | 0.07% | 367 |
|
|
2022
Q1 | $346K | Sell |
3,721
-12,227
| -77% | -$1.13M | 0.01% | 913 |
|
|
2021
Q4 | $1.77M | Buy |
15,948
+4,861
| +44% | +$565K | 0.06% | 384 |
|
|
2021
Q3 | $1.26M | Sell |
11,087
-3,761
| -25% | -$406K | 0.05% | 423 |
|
|
2021
Q2 | $1.46M | Sell |
14,848
-3,603
| -20% | -$330K | 0.06% | 393 |
|
|
2021
Q1 | $1.64M | Buy |
18,451
+580
| +3% | +$46.4K | 0.07% | 331 |
|
|
2020
Q4 | $1.28M | Buy |
17,871
+10,409
| +139% | +$691K | 0.04% | 478 |
|
|
2020
Q3 | $388K | Buy |
+7,462
| New | +$354K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-8,168
| Closed | -$350K | – | 1202 |
|
|
2019
Q4 | $350K | Sell |
8,168
-13,825
| -63% | -$555K | 0.01% | 902 |
|
|
2019
Q3 | $794K | Buy |
21,993
+903
| +4% | +$33.1K | 0.01% | 639 |
|
|
2019
Q2 | $827K | Buy |
21,090
+8,260
| +64% | +$343K | 0.01% | 680 |
|
|
2019
Q1 | $598K | Buy |
12,830
+857
| +7% | +$36.2K | 0.01% | 803 |
|
|
2018
Q4 | $431K | Sell |
11,973
-11,416
| -49% | -$466K | 0.01% | 794 |
|
|
2018
Q3 | $1.28M | Buy |
+23,389
| New | +$1.2M | 0.02% | 568 |
|
|
2017
Q1 | – | Sell |
-8,018
| Closed | -$381K | – | 1096 |
|
|
2016
Q4 | $381K | Buy |
+8,018
| New | +$428K | ﹤0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-5,218
| Closed | -$239K | – | 1033 |
|
|
2016
Q2 | $239K | Sell |
5,218
-3,619
| -41% | -$150K | ﹤0.01% | 856 |
|
|
2016
Q1 | $325K | Buy |
+8,837
| New | +$286K | ﹤0.01% | 825 |
|
Other funds holding SSTK
AAM
CCM
ICM
