GAM
Gotham Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
21,882
+825
| +4% | +$87.7K | 0.01% | 880 |
|
|
2025
Q1 | $1.89M | Buy |
21,057
+151
| +0.7% | +$13.5K | 0.02% | 819 |
|
|
2024
Q4 | $2.05M | Buy |
20,906
+3,817
| +22% | +$375K | 0.02% | 714 |
|
|
2024
Q3 | $1.51M | Buy |
17,089
+350
| +2% | +$31K | 0.02% | 809 |
|
|
2024
Q2 | $1.24M | Buy |
16,739
+20
| +0.1% | +$1.48K | 0.02% | 824 |
|
|
2024
Q1 | $1.29M | Sell |
16,719
-57
| -0.3% | -$4.41K | 0.02% | 777 |
|
|
2023
Q4 | $1.3M | Sell |
16,776
-1,285
| -7% | -$99.5K | 0.02% | 718 |
|
|
2023
Q3 | $1.21M | Sell |
18,061
-179
| -1% | -$12K | 0.03% | 709 |
|
|
2023
Q2 | $1.33M | Sell |
18,240
-1,688
| -8% | -$124K | 0.03% | 683 |
|
|
2023
Q1 | $1.51M | Sell |
19,928
-1,375
| -6% | -$104K | 0.04% | 602 |
|
|
2022
Q4 | $1.65M | Sell |
21,303
-1,563
| -7% | -$121K | 0.05% | 496 |
|
|
2022
Q3 | $1.39M | Buy |
22,866
+7,740
| +51% | +$471K | 0.04% | 534 |
|
|
2022
Q2 | $933K | Buy |
15,126
+12,194
| +416% | +$752K | 0.03% | 586 |
|
|
2022
Q1 | $255K | Buy |
+2,932
| New | +$255K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-5,190
| Closed | -$411K | – | 1203 |
|
|
2019
Q4 | $411K | Sell |
5,190
-11,423
| -69% | -$905K | 0.01% | 862 |
|
|
2019
Q3 | $983K | Sell |
16,613
-80
| -0.5% | -$4.73K | 0.02% | 594 |
|
|
2019
Q2 | $936K | Sell |
16,693
-89,433
| -84% | -$5.01M | 0.01% | 646 |
|
|
2019
Q1 | $6.98M | Buy |
106,126
+4,170
| +4% | +$274K | 0.1% | 275 |
|
|
2018
Q4 | $6.43M | Buy |
+101,956
| New | +$6.43M | 0.1% | 281 |
|
|
2018
Q3 | – | Sell |
-2,551
| Closed | -$237K | – | 1013 |
|
|
2018
Q2 | $237K | Sell |
2,551
-6,766
| -73% | -$629K | ﹤0.01% | 815 |
|
|
2018
Q1 | $929K | Buy |
9,317
+4,154
| +80% | +$414K | 0.01% | 620 |
|
|
2017
Q4 | $504K | Buy |
5,163
+1,078
| +26% | +$105K | 0.01% | 711 |
|
|
2017
Q3 | $390K | Buy |
4,085
+1,768
| +76% | +$169K | 0.01% | 751 |
|
|
2017
Q2 | $208K | Buy |
+2,317
| New | +$208K | ﹤0.01% | 898 |
|