GAM
Gotham Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
39,260
+5,962
| +18% | +$801K | 0.03% | 650 |
|
|
2025
Q1 | $4.4M | Sell |
33,298
-57,397
| -63% | -$7.58M | 0.04% | 563 |
|
|
2024
Q4 | $11.1M | Sell |
90,695
-24,954
| -22% | -$3.06M | 0.11% | 261 |
|
|
2024
Q3 | $15.6M | Buy |
115,649
+68,162
| +144% | +$9.2M | 0.16% | 118 |
|
|
2024
Q2 | $7.44M | Buy |
47,487
+15,509
| +48% | +$2.43M | 0.1% | 298 |
|
|
2024
Q1 | $5.46M | Buy |
31,978
+8,071
| +34% | +$1.38M | 0.08% | 328 |
|
|
2023
Q4 | $3.11M | Sell |
23,907
-1,218
| -5% | -$158K | 0.06% | 454 |
|
|
2023
Q3 | $3.56M | Sell |
25,125
-2,141
| -8% | -$303K | 0.07% | 380 |
|
|
2023
Q2 | $3.2M | Sell |
27,266
-13,779
| -34% | -$1.62M | 0.07% | 404 |
|
|
2023
Q1 | $5.73M | Sell |
41,045
-1,506
| -4% | -$210K | 0.14% | 156 |
|
|
2022
Q4 | $5.4M | Sell |
42,551
-17,126
| -29% | -$2.17M | 0.15% | 149 |
|
|
2022
Q3 | $6.38M | Buy |
59,677
+17,241
| +41% | +$1.84M | 0.19% | 114 |
|
|
2022
Q2 | $4.51M | Buy |
42,436
+13,876
| +49% | +$1.47M | 0.14% | 170 |
|
|
2022
Q1 | $2.9M | Sell |
28,560
-19,552
| -41% | -$1.99M | 0.09% | 269 |
|
|
2021
Q4 | $3.61M | Buy |
48,112
+43,511
| +946% | +$3.27M | 0.12% | 219 |
|
|
2021
Q3 | $325K | Buy |
+4,601
| New | +$325K | 0.01% | 794 |
|
|
2020
Q4 | – | Sell |
-6,129
| Closed | -$266K | – | 1102 |
|
|
2020
Q3 | $266K | Sell |
6,129
-1,168
| -16% | -$50.7K | 0.01% | 861 |
|
|
2020
Q2 | $429K | Sell |
7,297
-277,408
| -97% | -$16.3M | 0.01% | 787 |
|
|
2020
Q1 | $12.9M | Buy |
284,705
+104,290
| +58% | +$4.73M | 0.36% | 64 |
|
|
2019
Q4 | $16.9M | Sell |
180,415
-122,962
| -41% | -$11.5M | 0.31% | 84 |
|
|
2019
Q3 | $25.9M | Sell |
303,377
-14,621
| -5% | -$1.25M | 0.46% | 53 |
|
|
2019
Q2 | $27.2M | Buy |
+317,998
| New | +$27.2M | 0.43% | 52 |
|
|
2019
Q1 | – | Sell |
-110,790
| Closed | -$8.31M | – | 1242 |
|
|
2018
Q4 | $8.31M | Buy |
110,790
+89,395
| +418% | +$6.7M | 0.13% | 235 |
|
|
2018
Q3 | $2.43M | Sell |
21,395
-32,892
| -61% | -$3.74M | 0.03% | 465 |
|
|
2018
Q2 | $6.02M | Sell |
54,287
-181,016
| -77% | -$20.1M | 0.09% | 309 |
|
|
2018
Q1 | $21.8M | Buy |
235,303
+135,659
| +136% | +$12.6M | 0.31% | 103 |
|
|
2017
Q4 | $9.16M | Sell |
99,644
-6,641
| -6% | -$610K | 0.13% | 236 |
|
|
2017
Q3 | $8.18M | Buy |
106,285
+21,035
| +25% | +$1.62M | 0.12% | 269 |
|
|
2017
Q2 | $5.75M | Sell |
85,250
-233,411
| -73% | -$15.7M | 0.08% | 334 |
|
|
2017
Q1 | $21.1M | Buy |
318,661
+213,831
| +204% | +$14.2M | 0.27% | 111 |
|
|
2016
Q4 | $7.16M | Sell |
104,830
-464,463
| -82% | -$31.7M | 0.09% | 312 |
|
|
2016
Q3 | $30.2M | Buy |
569,293
+502,485
| +752% | +$26.6M | 0.39% | 67 |
|
|
2016
Q2 | $3.41M | Sell |
66,808
-178,578
| -73% | -$9.11M | 0.04% | 444 |
|
|
2016
Q1 | $15.7M | Buy |
245,386
+31,189
| +15% | +$2M | 0.18% | 192 |
|
|
2015
Q4 | $15.1M | Sell |
214,197
-55,446
| -21% | -$3.92M | 0.16% | 194 |
|
|
2015
Q3 | $16.2M | Buy |
269,643
+92,651
| +52% | +$5.57M | 0.16% | 201 |
|
|
2015
Q2 | $11.1M | Sell |
176,992
-10,002
| -5% | -$626K | 0.09% | 327 |
|
|
2015
Q1 | $11.9M | Sell |
186,994
-161,029
| -46% | -$10.2M | 0.09% | 314 |
|
|
2014
Q4 | $17.2M | Buy |
348,023
+118,530
| +52% | +$5.87M | 0.14% | 237 |
|
|
2014
Q3 | $10.6M | Buy |
229,493
+81,973
| +56% | +$3.79M | 0.11% | 283 |
|
|
2014
Q2 | $7.39M | Buy |
147,520
+29,065
| +25% | +$1.46M | 0.09% | 315 |
|
|
2014
Q1 | $6.29M | Buy |
118,455
+110,451
| +1,380% | +$5.86M | 0.09% | 321 |
|
|
2013
Q4 | $403K | Sell |
8,004
-169,097
| -95% | -$8.51M | 0.01% | 804 |
|
|
2013
Q3 | $6.05M | Buy |
177,101
+32,571
| +23% | +$1.11M | 0.2% | 165 |
|
|
2013
Q2 | $5.03M | Buy |
+144,530
| New | +$5.03M | 0.22% | 125 |
|