GAM
Gotham Asset Management’s Stagwell STGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,409
| Closed | -$69K | – | 1742 |
|
|
2025
Q1 | $69K | Buy |
+11,409
| New | +$69K | ﹤0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-10,944
| Closed | -$81.2K | – | 1421 |
|
|
2023
Q1 | $81.2K | Buy |
+10,944
| New | +$81.2K | ﹤0.01% | 1297 |
|
|
2019
Q2 | – | Sell |
-11,531
| Closed | -$26K | – | 1281 |
|
|
2019
Q1 | $26K | Buy |
+11,531
| New | +$26K | ﹤0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-36,876
| Closed | -$266K | – | 1033 |
|
|
2018
Q1 | $266K | Buy |
36,876
+2,866
| +8% | +$20.7K | ﹤0.01% | 840 |
|
|
2017
Q4 | $332K | Buy |
+34,010
| New | +$332K | ﹤0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-10,544
| Closed | -$69K | – | 1097 |
|
|
2016
Q4 | $69K | Buy |
+10,544
| New | +$69K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-26,506
| Closed | -$485K | – | 1033 |
|
|
2016
Q2 | $485K | Sell |
26,506
-8,354
| -24% | -$153K | 0.01% | 731 |
|
|
2016
Q1 | $823K | Sell |
34,860
-152,877
| -81% | -$3.61M | 0.01% | 683 |
|
|
2015
Q4 | $4.08M | Buy |
+187,737
| New | +$4.08M | 0.04% | 445 |
|
|
2015
Q2 | – | Sell |
-14,607
| Closed | -$414K | – | 1035 |
|
|
2015
Q1 | $414K | Buy |
+14,607
| New | +$414K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-11,644
| Closed | -$250K | – | 1065 |
|
|
2014
Q2 | $250K | Buy |
+11,644
| New | +$250K | ﹤0.01% | 920 |
|
|
2014
Q1 | – | Sell |
-18,416
| Closed | -$470K | – | 1085 |
|
|
2013
Q4 | $470K | Buy |
18,416
+10,917
| +146% | +$279K | 0.01% | 759 |
|
|
2013
Q3 | $210K | Buy |
+7,499
| New | +$210K | 0.01% | 855 |
|