GAM
Gotham Asset Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
1,138,293
+210,252
| +23% | +$6.08M | 0.2% | 52 |
|
|
2025
Q1 | $26.2M | Buy |
928,041
+163,501
| +21% | +$4.62M | 0.22% | 38 |
|
|
2024
Q4 | $17.4M | Sell |
764,540
-13,453
| -2% | -$306K | 0.17% | 118 |
|
|
2024
Q3 | $17.1M | Buy |
777,993
+19,093
| +3% | +$420K | 0.18% | 96 |
|
|
2024
Q2 | $14.5M | Sell |
758,900
-83,141
| -10% | -$1.59M | 0.19% | 70 |
|
|
2024
Q1 | $14.8M | Sell |
842,041
-117,231
| -12% | -$2.06M | 0.22% | 52 |
|
|
2023
Q4 | $16.1M | Buy |
959,272
+130,135
| +16% | +$2.18M | 0.3% | 28 |
|
|
2023
Q3 | $12.5M | Buy |
829,137
+133,603
| +19% | +$2.01M | 0.26% | 41 |
|
|
2023
Q2 | $11.1M | Buy |
695,534
+42,547
| +7% | +$679K | 0.24% | 49 |
|
|
2023
Q1 | $12.6M | Buy |
652,987
+89,262
| +16% | +$1.72M | 0.3% | 32 |
|
|
2022
Q4 | $10.4M | Buy |
563,725
+173,584
| +44% | +$3.2M | 0.29% | 49 |
|
|
2022
Q3 | $5.99M | Buy |
390,141
+153,162
| +65% | +$2.35M | 0.18% | 123 |
|
|
2022
Q2 | $4.97M | Sell |
236,979
-210,111
| -47% | -$4.4M | 0.16% | 152 |
|
|
2022
Q1 | $10.6M | Buy |
447,090
+36,045
| +9% | +$852K | 0.33% | 48 |
|
|
2021
Q4 | $10.1M | Buy |
411,045
+13,527
| +3% | +$333K | 0.33% | 50 |
|
|
2021
Q3 | $10.7M | Buy |
397,518
+73,826
| +23% | +$1.99M | 0.44% | 32 |
|
|
2021
Q2 | $9.32M | Sell |
323,692
-55,675
| -15% | -$1.6M | 0.39% | 42 |
|
|
2021
Q1 | $11.5M | Sell |
379,367
-83,885
| -18% | -$2.54M | 0.51% | 22 |
|
|
2020
Q4 | $13.3M | Sell |
463,252
-88,875
| -16% | -$2.56M | 0.44% | 39 |
|
|
2020
Q3 | $15.7M | Sell |
552,127
-169,092
| -23% | -$4.82M | 0.51% | 24 |
|
|
2020
Q2 | $21.8M | Sell |
721,219
-209,278
| -22% | -$6.33M | 0.65% | 16 |
|
|
2020
Q1 | $27.1M | Sell |
930,497
-484,006
| -34% | -$14.1M | 0.75% | 9 |
|
|
2019
Q4 | $55.3M | Sell |
1,414,503
-171,320
| -11% | -$6.7M | 1.01% | 5 |
|
|
2019
Q3 | $60M | Buy |
1,585,823
+646,735
| +69% | +$24.5M | 1.06% | 6 |
|
|
2019
Q2 | $31.5M | Buy |
939,088
+493,138
| +111% | +$16.5M | 0.5% | 38 |
|
|
2019
Q1 | $14M | Buy |
445,950
+88,668
| +25% | +$2.78M | 0.2% | 146 |
|
|
2018
Q4 | $10.2M | Buy |
+357,282
| New | +$10.2M | 0.16% | 190 |
|
|
2018
Q3 | – | Sell |
-820,542
| Closed | -$26.3M | – | 1018 |
|
|
2018
Q2 | $26.3M | Buy |
820,542
+158,229
| +24% | +$5.08M | 0.38% | 75 |
|
|
2018
Q1 | $23.6M | Buy |
662,313
+3,832
| +0.6% | +$137K | 0.33% | 84 |
|
|
2017
Q4 | $25.6M | Sell |
658,481
-62,788
| -9% | -$2.44M | 0.37% | 66 |
|
|
2017
Q3 | $28.3M | Buy |
721,269
+108,085
| +18% | +$4.23M | 0.41% | 57 |
|
|
2017
Q2 | $23.1M | Buy |
613,184
+457,693
| +294% | +$17.3M | 0.32% | 88 |
|
|
2017
Q1 | $6.46M | Sell |
155,491
-381,996
| -71% | -$15.9M | 0.08% | 330 |
|
|
2016
Q4 | $22.9M | Sell |
537,487
-376,844
| -41% | -$16M | 0.29% | 103 |
|
|
2016
Q3 | $37.1M | Buy |
914,331
+427,986
| +88% | +$17.4M | 0.48% | 42 |
|
|
2016
Q2 | $21M | Buy |
+486,345
| New | +$21M | 0.25% | 120 |
|
|
2015
Q4 | – | Sell |
-562,418
| Closed | -$18.3M | – | 1006 |
|
|
2015
Q3 | $18.3M | Buy |
562,418
+465,414
| +480% | +$15.2M | 0.18% | 189 |
|
|
2015
Q2 | $3.45M | Sell |
97,004
-28,320
| -23% | -$1.01M | 0.03% | 494 |
|
|
2015
Q1 | $4.09M | Sell |
125,324
-1,136,531
| -90% | -$37.1M | 0.03% | 451 |
|
|
2014
Q4 | $42.4M | Buy |
+1,261,855
| New | +$42.4M | 0.34% | 98 |
|
|
2014
Q3 | – | Sell |
-67,349
| Closed | -$2.38M | – | 1067 |
|
|
2014
Q2 | $2.38M | Sell |
67,349
-637,091
| -90% | -$22.5M | 0.03% | 504 |
|
|
2014
Q1 | $24.7M | Buy |
704,440
+656,865
| +1,381% | +$23M | 0.37% | 69 |
|
|
2013
Q4 | $1.67M | Sell |
47,575
-28,037
| -37% | -$986K | 0.04% | 538 |
|
|
2013
Q3 | $2.56M | Buy |
75,612
+33,515
| +80% | +$1.13M | 0.08% | 360 |
|
|
2013
Q2 | $1.49M | Buy |
+42,097
| New | +$1.49M | 0.06% | 442 |
|