GAM
Gotham Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
249,295
+179,647
| +258% | +$2.11M | 0.02% | 811 |
|
|
2025
Q1 | $1.08M | Buy |
69,648
+25,592
| +58% | +$397K | 0.01% | 982 |
|
|
2024
Q4 | $945K | Buy |
44,056
+9,663
| +28% | +$207K | 0.01% | 936 |
|
|
2024
Q3 | $686K | Sell |
34,393
-3,631
| -10% | -$72.4K | 0.01% | 1013 |
|
|
2024
Q2 | $513K | Sell |
38,024
-37,747
| -50% | -$510K | 0.01% | 1079 |
|
|
2024
Q1 | $1.16M | Buy |
+75,771
| New | +$1.16M | 0.02% | 804 |
|
|
2023
Q4 | – | Sell |
-142,808
| Closed | -$2.52M | – | 1435 |
|
|
2023
Q3 | $2.52M | Buy |
142,808
+107,770
| +308% | +$1.9M | 0.05% | 489 |
|
|
2023
Q2 | $669K | Buy |
+35,038
| New | +$669K | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-69,533
| Closed | -$3.07M | – | 1271 |
|
|
2022
Q2 | $3.07M | Buy |
69,533
+42,287
| +155% | +$1.87M | 0.1% | 253 |
|
|
2022
Q1 | $1.55M | Buy |
+27,246
| New | +$1.55M | 0.05% | 426 |
|
|
2021
Q2 | – | Sell |
-5,642
| Closed | -$451K | – | 1112 |
|
|
2021
Q1 | $451K | Buy |
+5,642
| New | +$451K | 0.02% | 704 |
|
|
2020
Q3 | – | Sell |
-67,958
| Closed | -$4.14M | – | 1142 |
|
|
2020
Q2 | $4.14M | Sell |
67,958
-112,042
| -62% | -$6.83M | 0.12% | 218 |
|
|
2020
Q1 | $9.73M | Buy |
180,000
+101,278
| +129% | +$5.48M | 0.27% | 106 |
|
|
2019
Q4 | $7.85M | Sell |
78,722
-213,501
| -73% | -$21.3M | 0.14% | 202 |
|
|
2019
Q3 | $26M | Sell |
292,223
-163,688
| -36% | -$14.6M | 0.46% | 51 |
|
|
2019
Q2 | $39.8M | Buy |
455,911
+116,610
| +34% | +$10.2M | 0.64% | 24 |
|
|
2019
Q1 | $29.5M | Buy |
+339,301
| New | +$29.5M | 0.43% | 57 |
|
|
2018
Q4 | – | Sell |
-79,994
| Closed | -$7.48M | – | 1108 |
|
|
2018
Q3 | $7.48M | Sell |
79,994
-180,409
| -69% | -$16.9M | 0.1% | 273 |
|
|
2018
Q2 | $21.2M | Sell |
260,403
-128,397
| -33% | -$10.5M | 0.31% | 98 |
|
|
2018
Q1 | $28.8M | Buy |
+388,800
| New | +$28.8M | 0.4% | 64 |
|
|
2017
Q3 | – | Sell |
-449,253
| Closed | -$25.9M | – | 1054 |
|
|
2017
Q2 | $25.9M | Sell |
449,253
-212,624
| -32% | -$12.2M | 0.36% | 74 |
|
|
2017
Q1 | $36.4M | Buy |
+661,877
| New | +$36.4M | 0.46% | 36 |
|
|
2016
Q3 | – | Sell |
-561,868
| Closed | -$34.5M | – | 1052 |
|
|
2016
Q2 | $34.5M | Buy |
561,868
+31,074
| +6% | +$1.91M | 0.41% | 50 |
|
|
2016
Q1 | $34.4M | Buy |
+530,794
| New | +$34.4M | 0.39% | 58 |
|
|
2015
Q3 | – | Sell |
-72,380
| Closed | -$5.05M | – | 1049 |
|
|
2015
Q2 | $5.05M | Sell |
72,380
-271,777
| -79% | -$19M | 0.04% | 449 |
|
|
2015
Q1 | $25.9M | Buy |
+344,157
| New | +$25.9M | 0.2% | 195 |
|
|
2014
Q4 | – | Sell |
-22,837
| Closed | -$1.51M | – | 1056 |
|
|
2014
Q3 | $1.51M | Sell |
22,837
-16,624
| -42% | -$1.1M | 0.02% | 567 |
|
|
2014
Q2 | $2.49M | Buy |
39,461
+2,992
| +8% | +$188K | 0.03% | 495 |
|
|
2014
Q1 | $2.26M | Sell |
36,469
-391
| -1% | -$24.2K | 0.03% | 512 |
|
|
2013
Q4 | $2.3M | Buy |
36,860
+24,644
| +202% | +$1.54M | 0.05% | 455 |
|
|
2013
Q3 | $2.43M | Buy |
+12,216
| New | +$2.43M | 0.08% | 383 |
|