GAM
Gotham Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
505,155
+138,302
| +38% | +$8.85M | 0.19% | 56 |
|
|
2025
Q1 | $14.8M | Buy |
366,853
+44,925
| +14% | +$1.82M | 0.12% | 207 |
|
|
2024
Q4 | $19.2M | Buy |
321,928
+109,583
| +52% | +$6.53M | 0.18% | 93 |
|
|
2024
Q3 | $14.5M | Buy |
212,345
+112,554
| +113% | +$7.69M | 0.15% | 146 |
|
|
2024
Q2 | $7.56M | Buy |
99,791
+26,656
| +36% | +$2.02M | 0.1% | 292 |
|
|
2024
Q1 | $4.99M | Buy |
73,135
+14,796
| +25% | +$1.01M | 0.08% | 361 |
|
|
2023
Q4 | $3.06M | Buy |
58,339
+2,190
| +4% | +$115K | 0.06% | 460 |
|
|
2023
Q3 | $2.56M | Buy |
56,149
+16,553
| +42% | +$755K | 0.05% | 485 |
|
|
2023
Q2 | $1.5M | Buy |
39,596
+19,365
| +96% | +$735K | 0.03% | 639 |
|
|
2023
Q1 | $762K | Sell |
20,231
-10,244
| -34% | -$386K | 0.02% | 826 |
|
|
2022
Q4 | $961K | Sell |
30,475
-78,504
| -72% | -$2.48M | 0.03% | 693 |
|
|
2022
Q3 | $3.55M | Sell |
108,979
-32,236
| -23% | -$1.05M | 0.11% | 228 |
|
|
2022
Q2 | $6.33M | Buy |
141,215
+59,824
| +74% | +$2.68M | 0.2% | 110 |
|
|
2022
Q1 | $4.04M | Buy |
81,391
+30,958
| +61% | +$1.54M | 0.13% | 200 |
|
|
2021
Q4 | $3.29M | Sell |
50,433
-1,739
| -3% | -$113K | 0.11% | 238 |
|
|
2021
Q3 | $2.95M | Buy |
+52,172
| New | +$2.95M | 0.12% | 222 |
|
|
2021
Q2 | – | Sell |
-22,866
| Closed | -$1.53M | – | 1118 |
|
|
2021
Q1 | $1.53M | Buy |
+22,866
| New | +$1.53M | 0.07% | 351 |
|
|
2020
Q4 | – | Sell |
-27,892
| Closed | -$1.02M | – | 1107 |
|
|
2020
Q3 | $1.02M | Sell |
27,892
-28,832
| -51% | -$1.05M | 0.03% | 526 |
|
|
2020
Q2 | $2.5M | Buy |
+56,724
| New | +$2.5M | 0.07% | 334 |
|
|
2019
Q2 | – | Sell |
-208,938
| Closed | -$10M | – | 1300 |
|
|
2019
Q1 | $10M | Sell |
208,938
-392,286
| -65% | -$18.9M | 0.15% | 201 |
|
|
2018
Q4 | $22.2M | Buy |
601,224
+117,958
| +24% | +$4.36M | 0.35% | 79 |
|
|
2018
Q3 | $28.3M | Buy |
483,266
+450,619
| +1,380% | +$26.4M | 0.39% | 64 |
|
|
2018
Q2 | $2.53M | Sell |
32,647
-166,080
| -84% | -$12.9M | 0.04% | 448 |
|
|
2018
Q1 | $18.3M | Sell |
198,727
-409,553
| -67% | -$37.8M | 0.26% | 122 |
|
|
2017
Q4 | $48.4M | Buy |
608,280
+149,161
| +32% | +$11.9M | 0.7% | 16 |
|
|
2017
Q3 | $39.7M | Buy |
459,119
+56,423
| +14% | +$4.87M | 0.58% | 27 |
|
|
2017
Q2 | $35.7M | Buy |
402,696
+98,754
| +32% | +$8.75M | 0.5% | 39 |
|
|
2017
Q1 | $25.1M | Buy |
+303,942
| New | +$25.1M | 0.32% | 83 |
|
|
2016
Q3 | – | Sell |
-938,274
| Closed | -$44.3M | – | 1056 |
|
|
2016
Q2 | $44.3M | Sell |
938,274
-274,018
| -23% | -$13M | 0.53% | 34 |
|
|
2016
Q1 | $57.3M | Buy |
1,212,292
+253,938
| +26% | +$12M | 0.64% | 14 |
|
|
2015
Q4 | $57.5M | Buy |
958,354
+211,769
| +28% | +$12.7M | 0.62% | 13 |
|
|
2015
Q3 | $59.3M | Sell |
746,585
-93,957
| -11% | -$7.46M | 0.58% | 19 |
|
|
2015
Q2 | $65.9M | Buy |
840,542
+16,632
| +2% | +$1.3M | 0.55% | 29 |
|
|
2015
Q1 | $75M | Buy |
823,910
+413,380
| +101% | +$37.6M | 0.57% | 22 |
|
|
2014
Q4 | $45.4M | Buy |
410,530
+326,254
| +387% | +$36.1M | 0.37% | 83 |
|
|
2014
Q3 | $8.2M | Sell |
84,276
-33,889
| -29% | -$3.3M | 0.08% | 325 |
|
|
2014
Q2 | $10.9M | Sell |
118,165
-74,130
| -39% | -$6.84M | 0.14% | 236 |
|
|
2014
Q1 | $17.7M | Buy |
192,295
+54,977
| +40% | +$5.05M | 0.27% | 120 |
|
|
2013
Q4 | $11.5M | Sell |
137,318
-52,392
| -28% | -$4.4M | 0.27% | 110 |
|
|
2013
Q3 | $12M | Sell |
189,710
-6,068
| -3% | -$385K | 0.39% | 46 |
|
|
2013
Q2 | $12.2M | Buy |
+195,778
| New | +$12.2M | 0.52% | 30 |
|