GAM
Gotham Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
40,545
+6,642
| +20% | +$301K | 0.01% | 950 |
|
|
2025
Q1 | $1.43M | Buy |
33,903
+1,207
| +4% | +$51K | 0.01% | 901 |
|
|
2024
Q4 | $1.56M | Buy |
32,696
+281
| +0.9% | +$13.4K | 0.01% | 777 |
|
|
2024
Q3 | $1.48M | Buy |
32,415
+1,580
| +5% | +$72.3K | 0.02% | 816 |
|
|
2024
Q2 | $1.22M | Sell |
30,835
-4,598
| -13% | -$183K | 0.02% | 828 |
|
|
2024
Q1 | $1.58M | Sell |
35,433
-5,355
| -13% | -$239K | 0.02% | 714 |
|
|
2023
Q4 | $1.77M | Buy |
40,788
+30
| +0.1% | +$1.3K | 0.03% | 651 |
|
|
2023
Q3 | $1.35M | Sell |
40,758
-1,014
| -2% | -$33.5K | 0.03% | 676 |
|
|
2023
Q2 | $1.38M | Sell |
41,772
-26,557
| -39% | -$877K | 0.03% | 667 |
|
|
2023
Q1 | $2.46M | Sell |
68,329
-12,485
| -15% | -$450K | 0.06% | 443 |
|
|
2022
Q4 | $3.52M | Buy |
80,814
+38,090
| +89% | +$1.66M | 0.1% | 259 |
|
|
2022
Q3 | $1.72M | Buy |
42,724
+14,265
| +50% | +$575K | 0.05% | 451 |
|
|
2022
Q2 | $1.31M | Buy |
28,459
+9,985
| +54% | +$460K | 0.04% | 493 |
|
|
2022
Q1 | $982K | Sell |
18,474
-9,967
| -35% | -$530K | 0.03% | 563 |
|
|
2021
Q4 | $1.6M | Buy |
28,441
+19,998
| +237% | +$1.12M | 0.05% | 413 |
|
|
2021
Q3 | $502K | Buy |
8,443
+4,823
| +133% | +$287K | 0.02% | 668 |
|
|
2021
Q2 | $206K | Sell |
3,620
-4,523
| -56% | -$257K | 0.01% | 945 |
|
|
2021
Q1 | $450K | Sell |
8,143
-7,146
| -47% | -$395K | 0.02% | 706 |
|
|
2020
Q4 | $712K | Sell |
15,289
-33,024
| -68% | -$1.54M | 0.02% | 634 |
|
|
2020
Q3 | $1.73M | Sell |
48,313
-51,450
| -52% | -$1.84M | 0.06% | 399 |
|
|
2020
Q2 | $3.67M | Sell |
99,763
-25,874
| -21% | -$953K | 0.11% | 246 |
|
|
2020
Q1 | $4.33M | Sell |
125,637
-18,264
| -13% | -$629K | 0.12% | 259 |
|
|
2019
Q4 | $8.53M | Buy |
143,901
+82,019
| +133% | +$4.86M | 0.16% | 177 |
|
|
2019
Q3 | $3.43M | Sell |
61,882
-4,322
| -7% | -$239K | 0.06% | 351 |
|
|
2019
Q2 | $3.47M | Sell |
66,204
-62,546
| -49% | -$3.28M | 0.06% | 392 |
|
|
2019
Q1 | $6.2M | Buy |
128,750
+70,040
| +119% | +$3.37M | 0.09% | 296 |
|
|
2018
Q4 | $2.68M | Buy |
58,710
+53,426
| +1,011% | +$2.44M | 0.04% | 436 |
|
|
2018
Q3 | $279K | Sell |
5,284
-24,168
| -82% | -$1.28M | ﹤0.01% | 839 |
|
|
2018
Q2 | $1.47M | Buy |
+29,452
| New | +$1.47M | 0.02% | 524 |
|
|
2018
Q1 | – | Sell |
-22,132
| Closed | -$1.19M | – | 1081 |
|
|
2017
Q4 | $1.19M | Buy |
+22,132
| New | +$1.19M | 0.02% | 568 |
|
|
2017
Q3 | – | Sell |
-20,415
| Closed | -$1.06M | – | 1052 |
|
|
2017
Q2 | $1.06M | Buy |
20,415
+2,364
| +13% | +$123K | 0.01% | 632 |
|
|
2017
Q1 | $930K | Buy |
18,051
+7,525
| +71% | +$388K | 0.01% | 684 |
|
|
2016
Q4 | $541K | Buy |
10,526
+180
| +2% | +$9.25K | 0.01% | 717 |
|
|
2016
Q3 | $444K | Buy |
10,346
+4,586
| +80% | +$197K | 0.01% | 732 |
|
|
2016
Q2 | $232K | Buy |
+5,760
| New | +$232K | ﹤0.01% | 859 |
|
|
2014
Q2 | – | Sell |
-4,854
| Closed | -$208K | – | 1104 |
|
|
2014
Q1 | $208K | Sell |
4,854
-3,108
| -39% | -$133K | ﹤0.01% | 968 |
|
|
2013
Q4 | $322K | Sell |
7,962
-31
| -0.4% | -$1.25K | 0.01% | 854 |
|
|
2013
Q3 | $292K | Buy |
7,993
+47
| +0.6% | +$1.72K | 0.01% | 793 |
|
|
2013
Q2 | $287K | Buy |
+7,946
| New | +$287K | 0.01% | 782 |
|