GAM
Gotham Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
89,368
-7,403
| -8% | -$730K | 0.05% | 512 |
|
|
2025
Q1 | $10.1M | Buy |
96,771
+4,532
| +5% | +$473K | 0.08% | 325 |
|
|
2024
Q4 | $12.5M | Sell |
92,239
-41,053
| -31% | -$5.55M | 0.12% | 221 |
|
|
2024
Q3 | $20.8M | Buy |
133,292
+29,026
| +28% | +$4.52M | 0.21% | 54 |
|
|
2024
Q2 | $15.4M | Buy |
104,266
+21,709
| +26% | +$3.21M | 0.2% | 62 |
|
|
2024
Q1 | $14.6M | Buy |
82,557
+18,910
| +30% | +$3.35M | 0.22% | 53 |
|
|
2023
Q4 | $9.06M | Buy |
63,647
+17,220
| +37% | +$2.45M | 0.17% | 114 |
|
|
2023
Q3 | $5.13M | Buy |
46,427
+43,239
| +1,356% | +$4.78M | 0.11% | 248 |
|
|
2023
Q2 | $420K | Sell |
3,188
-3,787
| -54% | -$500K | 0.01% | 1026 |
|
|
2023
Q1 | $1.16M | Sell |
6,975
-18,430
| -73% | -$3.05M | 0.03% | 706 |
|
|
2022
Q4 | $3.79M | Sell |
25,405
-20,681
| -45% | -$3.08M | 0.11% | 237 |
|
|
2022
Q3 | $6.84M | Sell |
46,086
-37,189
| -45% | -$5.52M | 0.2% | 102 |
|
|
2022
Q2 | $11.8M | Buy |
83,275
+20,041
| +32% | +$2.83M | 0.38% | 34 |
|
|
2022
Q1 | $13.4M | Buy |
63,234
+8,190
| +15% | +$1.74M | 0.42% | 24 |
|
|
2021
Q4 | $12.7M | Sell |
55,044
-4,512
| -8% | -$1.04M | 0.41% | 33 |
|
|
2021
Q3 | $13.6M | Sell |
59,556
-5,474
| -8% | -$1.25M | 0.55% | 17 |
|
|
2021
Q2 | $15.7M | Buy |
65,030
+26,298
| +68% | +$6.36M | 0.67% | 10 |
|
|
2021
Q1 | $7.67M | Sell |
38,732
-20,586
| -35% | -$4.08M | 0.34% | 62 |
|
|
2020
Q4 | $10.5M | Sell |
59,318
-13,246
| -18% | -$2.34M | 0.35% | 68 |
|
|
2020
Q3 | $11.4M | Sell |
72,564
-46,954
| -39% | -$7.39M | 0.37% | 57 |
|
|
2020
Q2 | $14.3M | Sell |
119,518
-139,161
| -54% | -$16.7M | 0.43% | 41 |
|
|
2020
Q1 | $24M | Sell |
258,679
-36,866
| -12% | -$3.43M | 0.67% | 16 |
|
|
2019
Q4 | $37.9M | Sell |
295,545
-55,800
| -16% | -$7.15M | 0.7% | 20 |
|
|
2019
Q3 | $37.6M | Buy |
351,345
+44,350
| +14% | +$4.74M | 0.66% | 29 |
|
|
2019
Q2 | $26.6M | Buy |
306,995
+216,577
| +240% | +$18.8M | 0.42% | 56 |
|
|
2019
Q1 | $7.26M | Buy |
90,418
+66,936
| +285% | +$5.37M | 0.11% | 266 |
|
|
2018
Q4 | $1.55M | Sell |
23,482
-96,444
| -80% | -$6.37M | 0.02% | 553 |
|
|
2018
Q3 | $10.6M | Sell |
119,926
-71,357
| -37% | -$6.29M | 0.15% | 206 |
|
|
2018
Q2 | $14.6M | Sell |
191,283
-82,417
| -30% | -$6.27M | 0.21% | 151 |
|
|
2018
Q1 | $19M | Sell |
273,700
-61,682
| -18% | -$4.28M | 0.27% | 118 |
|
|
2017
Q4 | $21.9M | Sell |
335,382
-10,826
| -3% | -$706K | 0.32% | 94 |
|
|
2017
Q3 | $20.4M | Sell |
346,208
-152,798
| -31% | -$9.02M | 0.3% | 93 |
|
|
2017
Q2 | $26.1M | Sell |
499,006
-149,746
| -23% | -$7.83M | 0.37% | 72 |
|
|
2017
Q1 | $35.8M | Sell |
648,752
-107,550
| -14% | -$5.94M | 0.45% | 38 |
|
|
2016
Q4 | $54.6M | Buy |
756,302
+90,807
| +14% | +$6.56M | 0.7% | 16 |
|
|
2016
Q3 | $45.7M | Sell |
665,495
-111,954
| -14% | -$7.69M | 0.6% | 24 |
|
|
2016
Q2 | $54.3M | Buy |
777,449
+388,316
| +100% | +$27.1M | 0.65% | 24 |
|
|
2016
Q1 | $32M | Buy |
389,133
+103,322
| +36% | +$8.5M | 0.36% | 69 |
|
|
2015
Q4 | $20.8M | Sell |
285,811
-527,843
| -65% | -$38.3M | 0.23% | 150 |
|
|
2015
Q3 | $64M | Buy |
813,654
+19,002
| +2% | +$1.49M | 0.62% | 14 |
|
|
2015
Q2 | $64.9M | Buy |
794,652
+86,465
| +12% | +$7.06M | 0.54% | 32 |
|
|
2015
Q1 | $58.1M | Buy |
708,187
+127,553
| +22% | +$10.5M | 0.44% | 59 |
|
|
2014
Q4 | $44.1M | Buy |
580,634
+224,387
| +63% | +$17M | 0.36% | 90 |
|
|
2014
Q3 | $22.3M | Buy |
356,247
+265,110
| +291% | +$16.6M | 0.22% | 167 |
|
|
2014
Q2 | $5.28M | Buy |
91,137
+60,538
| +198% | +$3.51M | 0.07% | 387 |
|
|
2014
Q1 | $1.85M | Buy |
+30,599
| New | +$1.85M | 0.03% | 556 |
|