GAM
Gotham Asset Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
71,278
-2,847
| -4% | -$930K | 0.14% | 139 |
|
|
2025
Q1 | $21.2M | Buy |
74,125
+26,928
| +57% | +$7.68M | 0.18% | 92 |
|
|
2024
Q4 | $14.5M | Buy |
47,197
+4,622
| +11% | +$1.42M | 0.14% | 180 |
|
|
2024
Q3 | $12.3M | Buy |
42,575
+11,699
| +38% | +$3.39M | 0.13% | 207 |
|
|
2024
Q2 | $8.47M | Sell |
30,876
-827
| -3% | -$227K | 0.11% | 248 |
|
|
2024
Q1 | $7.24M | Buy |
31,703
+16,425
| +108% | +$3.75M | 0.11% | 246 |
|
|
2023
Q4 | $3.57M | Buy |
15,278
+999
| +7% | +$233K | 0.07% | 401 |
|
|
2023
Q3 | $3.43M | Sell |
14,279
-10,635
| -43% | -$2.55M | 0.07% | 395 |
|
|
2023
Q2 | $7.25M | Buy |
24,914
+9,934
| +66% | +$2.89M | 0.16% | 129 |
|
|
2023
Q1 | $4.78M | Buy |
14,980
+8,194
| +121% | +$2.62M | 0.12% | 209 |
|
|
2022
Q4 | $2.24M | Buy |
6,786
+3,168
| +88% | +$1.05M | 0.06% | 386 |
|
|
2022
Q3 | $972K | Buy |
3,618
+2,072
| +134% | +$557K | 0.03% | 665 |
|
|
2022
Q2 | $347K | Buy |
1,546
+420
| +37% | +$94.3K | 0.01% | 885 |
|
|
2022
Q1 | $269K | Buy |
1,126
+308
| +38% | +$73.6K | 0.01% | 983 |
|
|
2021
Q4 | $205K | Buy |
+818
| New | +$205K | 0.01% | 1075 |
|
|
2021
Q3 | – | Sell |
-1,331
| Closed | -$314K | – | 1129 |
|
|
2021
Q2 | $314K | Sell |
1,331
-1,944
| -59% | -$459K | 0.01% | 832 |
|
|
2021
Q1 | $778K | Sell |
3,275
-1,355
| -29% | -$322K | 0.03% | 558 |
|
|
2020
Q4 | $810K | Sell |
4,630
-3,050
| -40% | -$534K | 0.03% | 595 |
|
|
2020
Q3 | $954K | Sell |
7,680
-6,385
| -45% | -$793K | 0.03% | 553 |
|
|
2020
Q2 | $1.6M | Buy |
+14,065
| New | +$1.6M | 0.05% | 450 |
|
|
2020
Q1 | – | Sell |
-15,126
| Closed | -$2.27M | – | 1222 |
|
|
2019
Q4 | $2.27M | Buy |
+15,126
| New | +$2.27M | 0.04% | 441 |
|
|
2019
Q3 | – | Sell |
-4,176
| Closed | -$530K | – | 1227 |
|
|
2019
Q2 | $530K | Sell |
4,176
-1,560
| -27% | -$198K | 0.01% | 789 |
|
|
2019
Q1 | $746K | Sell |
5,736
-7,427
| -56% | -$966K | 0.01% | 736 |
|
|
2018
Q4 | $1.46M | Sell |
13,163
-21,019
| -61% | -$2.33M | 0.02% | 561 |
|
|
2018
Q3 | $4.73M | Buy |
+34,182
| New | +$4.73M | 0.07% | 356 |
|
|
2018
Q1 | – | Sell |
-2,334
| Closed | -$387K | – | 1086 |
|
|
2017
Q4 | $387K | Sell |
2,334
-1,765
| -43% | -$293K | 0.01% | 766 |
|
|
2017
Q3 | $648K | Buy |
+4,099
| New | +$648K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-19,247
| Closed | -$2.6M | – | 1054 |
|
|
2016
Q2 | $2.6M | Sell |
19,247
-16,879
| -47% | -$2.28M | 0.03% | 484 |
|
|
2016
Q1 | $4.47M | Sell |
36,126
-18,333
| -34% | -$2.27M | 0.05% | 453 |
|
|
2015
Q4 | $5.77M | Sell |
54,459
-81,129
| -60% | -$8.6M | 0.06% | 392 |
|
|
2015
Q3 | $12.9M | Sell |
135,588
-181,387
| -57% | -$17.2M | 0.13% | 242 |
|
|
2015
Q2 | $37.7M | Buy |
+316,975
| New | +$37.7M | 0.32% | 101 |
|
|
2015
Q1 | – | Sell |
-71,592
| Closed | -$9.09M | – | 1031 |
|
|
2014
Q4 | $9.09M | Sell |
71,592
-139,514
| -66% | -$17.7M | 0.07% | 335 |
|
|
2014
Q3 | $28.5M | Buy |
211,106
+85,349
| +68% | +$11.5M | 0.28% | 128 |
|
|
2014
Q2 | $19.1M | Sell |
125,757
-141,969
| -53% | -$21.6M | 0.24% | 144 |
|
|
2014
Q1 | $39.8M | Buy |
267,726
+138,674
| +107% | +$20.6M | 0.6% | 5 |
|
|
2013
Q4 | $19.2M | Buy |
129,052
+17,636
| +16% | +$2.63M | 0.46% | 31 |
|
|
2013
Q3 | $15.5M | Buy |
111,416
+61,432
| +123% | +$8.53M | 0.5% | 25 |
|
|
2013
Q2 | $7.15M | Buy |
+49,984
| New | +$7.15M | 0.31% | 79 |
|