GAM
Gotham Asset Management’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
6,497
+1,044
| +19% | +$88.9K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $458K | Sell |
5,453
-1,031
| -16% | -$86.6K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $606K | Sell |
6,484
-1,106
| -15% | -$103K | 0.01% | 1059 |
|
|
2024
Q3 | $702K | Sell |
7,590
-1,738
| -19% | -$161K | 0.01% | 1005 |
|
|
2024
Q2 | $1.03M | Buy |
9,328
+6,638
| +247% | +$735K | 0.01% | 882 |
|
|
2024
Q1 | $280K | Buy |
+2,690
| New | +$280K | ﹤0.01% | 1202 |
|
|
2023
Q1 | – | Sell |
-2,938
| Closed | -$230K | – | 1393 |
|
|
2022
Q4 | $230K | Sell |
2,938
-472
| -14% | -$37K | 0.01% | 1101 |
|
|
2022
Q3 | $209K | Sell |
3,410
-493
| -13% | -$30.2K | 0.01% | 1079 |
|
|
2022
Q2 | $275K | Sell |
3,903
-1,167
| -23% | -$82.2K | 0.01% | 966 |
|
|
2022
Q1 | $337K | Buy |
+5,070
| New | +$337K | 0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-6,041
| Closed | -$555K | – | 1097 |
|
|
2021
Q1 | $555K | Sell |
6,041
-7,585
| -56% | -$697K | 0.02% | 651 |
|
|
2020
Q4 | $1.3M | Sell |
13,626
-2,554
| -16% | -$243K | 0.04% | 471 |
|
|
2020
Q3 | $1.48M | Buy |
16,180
+198
| +1% | +$18.1K | 0.05% | 430 |
|
|
2020
Q2 | $2.46M | Sell |
15,982
-9,478
| -37% | -$1.46M | 0.07% | 341 |
|
|
2020
Q1 | $3.56M | Sell |
25,460
-6,072
| -19% | -$849K | 0.1% | 293 |
|
|
2019
Q4 | $5.01M | Buy |
31,532
+19,343
| +159% | +$3.07M | 0.09% | 273 |
|
|
2019
Q3 | $1.66M | Buy |
+12,189
| New | +$1.66M | 0.03% | 481 |
|
|
2016
Q3 | – | Sell |
-7,577
| Closed | -$372K | – | 1035 |
|
|
2016
Q2 | $372K | Sell |
7,577
-3,329
| -31% | -$163K | ﹤0.01% | 771 |
|
|
2016
Q1 | $532K | Buy |
+10,906
| New | +$532K | 0.01% | 761 |
|
|
2015
Q4 | – | Sell |
-7,718
| Closed | -$424K | – | 1003 |
|
|
2015
Q3 | $424K | Sell |
7,718
-50,039
| -87% | -$2.75M | ﹤0.01% | 749 |
|
|
2015
Q2 | $2.49M | Sell |
57,757
-1,601
| -3% | -$69K | 0.02% | 525 |
|
|
2015
Q1 | $3.17M | Sell |
59,358
-13,360
| -18% | -$713K | 0.02% | 476 |
|
|
2014
Q4 | $5.4M | Buy |
72,718
+24,764
| +52% | +$1.84M | 0.04% | 415 |
|
|
2014
Q3 | $2.87M | Sell |
47,954
-13,076
| -21% | -$783K | 0.03% | 489 |
|
|
2014
Q2 | $3.21M | Sell |
61,030
-1,141
| -2% | -$59.9K | 0.04% | 460 |
|
|
2014
Q1 | $2.89M | Buy |
62,171
+11,612
| +23% | +$539K | 0.04% | 466 |
|
|
2013
Q4 | $1.74M | Buy |
50,559
+24,108
| +91% | +$831K | 0.04% | 532 |
|
|
2013
Q3 | $1.1M | Buy |
26,451
+454
| +2% | +$18.8K | 0.04% | 564 |
|
|
2013
Q2 | $1.27M | Buy |
+25,997
| New | +$1.27M | 0.05% | 475 |
|