Gotham Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.5M | Sell |
367,768
-138,986
| -27% | -$36.3M | 0.3% | 17 |
|
|
2025
Q4 | $87.3M | Sell |
506,754
-24,980
| -5% | -$3.79M | 0.32% | 18 |
|
|
2025
Q3 | $63.8M | Buy |
531,734
+26,579
| +5% | +$2.17M | 0.28% | 19 |
|
|
2025
Q2 | $32.3M | Buy |
505,155
+138,302
| +38% | +$6.58M | 0.19% | 56 |
|
|
2025
Q1 | $14.8M | Sell |
366,853
-59,058
| -14% | -$2.8M | 0.12% | 207 |
|
|
2024
Q4 | $19.2M | Buy |
425,911
+144,979
| +52% | +$7.29M | 0.18% | 93 |
|
|
2024
Q3 | $14.5M | Buy |
280,932
+148,909
| +113% | +$7.52M | 0.15% | 146 |
|
|
2024
Q2 | $7.56M | Buy |
132,023
+35,265
| +36% | +$1.96M | 0.1% | 292 |
|
|
2024
Q1 | $4.99M | Buy |
96,758
+19,576
| +25% | +$857K | 0.08% | 361 |
|
|
2023
Q4 | $3.06M | Buy |
77,182
+2,897
| +4% | +$101K | 0.06% | 460 |
|
|
2023
Q3 | $2.56M | Buy |
74,285
+21,899
| +42% | +$691K | 0.05% | 485 |
|
|
2023
Q2 | $1.5M | Buy |
52,386
+25,620
| +96% | +$713K | 0.03% | 639 |
|
|
2023
Q1 | $762K | Sell |
26,766
-13,552
| -34% | -$398K | 0.02% | 826 |
|
|
2022
Q4 | $961K | Sell |
40,318
-103,861
| -72% | -$2.74M | 0.03% | 693 |
|
|
2022
Q3 | $3.55M | Sell |
144,179
-42,648
| -23% | -$1.42M | 0.11% | 228 |
|
|
2022
Q2 | $6.33M | Buy |
186,827
+79,147
| +74% | +$3.18M | 0.2% | 110 |
|
|
2022
Q1 | $4.04M | Buy |
107,680
+40,957
| +61% | +$1.68M | 0.13% | 200 |
|
|
2021
Q4 | $3.29M | Sell |
66,723
-2,301
| -3% | -$100K | 0.11% | 238 |
|
|
2021
Q3 | $2.94M | Buy |
+69,024
| New | +$3.28M | 0.12% | 222 |
|
|
2021
Q2 | – | Sell |
-30,252
| Closed | -$1.53M | – | 1119 |
|
|
2021
Q1 | $1.53M | Buy |
+30,252
| New | +$1.41M | 0.07% | 351 |
|
|
2020
Q4 | – | Sell |
-36,901
| Closed | -$1.02M | – | 1107 |
|
|
2020
Q3 | $1.02M | Sell |
36,901
-38,145
| -51% | -$1.13M | 0.03% | 526 |
|
|
2020
Q2 | $2.5M | Buy |
+75,046
| New | +$2.43M | 0.07% | 334 |
|
|
2019
Q2 | – | Sell |
-276,425
| Closed | -$10M | – | 1300 |
|
|
2019
Q1 | $10M | Sell |
276,425
-518,994
| -65% | -$17.8M | 0.15% | 201 |
|
|
2018
Q4 | $22.2M | Buy |
795,419
+156,058
| +24% | +$5.53M | 0.35% | 79 |
|
|
2018
Q3 | $28.3M | Buy |
639,361
+596,169
| +1,380% | +$30.2M | 0.39% | 64 |
|
|
2018
Q2 | $2.53M | Sell |
43,192
-219,724
| -84% | -$14M | 0.04% | 448 |
|
|
2018
Q1 | $18.3M | Sell |
262,916
-541,838
| -67% | -$36.5M | 0.26% | 122 |
|
|
2017
Q4 | $48.4M | Buy |
804,754
+197,340
| +32% | +$12.7M | 0.7% | 16 |
|
|
2017
Q3 | $39.7M | Buy |
607,414
+74,647
| +14% | +$4.95M | 0.58% | 27 |
|
|
2017
Q2 | $35.7M | Buy |
532,767
+130,652
| +32% | +$8.68M | 0.5% | 39 |
|
|
2017
Q1 | $25.1M | Buy |
+402,115
| New | +$23.1M | 0.32% | 83 |
|
|
2016
Q3 | – | Sell |
-1,241,337
| Closed | -$44.3M | – | 1057 |
|
|
2016
Q2 | $44.3M | Sell |
1,241,337
-362,525
| -23% | -$11.9M | 0.53% | 34 |
|
|
2016
Q1 | $57.3M | Buy |
1,603,862
+335,960
| +26% | +$12M | 0.64% | 14 |
|
|
2015
Q4 | $57.5M | Buy |
1,267,902
+280,170
| +28% | +$14.3M | 0.62% | 13 |
|
|
2015
Q3 | $59.3M | Sell |
987,732
-124,305
| -11% | -$7.48M | 0.58% | 19 |
|
|
2015
Q2 | $65.9M | Buy |
1,112,037
+22,004
| +2% | +$1.58M | 0.55% | 29 |
|
|
2015
Q1 | $75M | Buy |
1,090,033
+546,902
| +101% | +$42.8M | 0.57% | 22 |
|
|
2014
Q4 | $45.4M | Buy |
543,131
+431,634
| +387% | +$32.6M | 0.37% | 83 |
|
|
2014
Q3 | $8.2M | Sell |
111,497
-44,835
| -29% | -$3.37M | 0.08% | 325 |
|
|
2014
Q2 | $10.9M | Sell |
156,332
-98,074
| -39% | -$6.57M | 0.14% | 236 |
|
|
2014
Q1 | $17.7M | Buy |
254,406
+72,734
| +40% | +$4.75M | 0.27% | 120 |
|
|
2013
Q4 | $11.5M | Sell |
181,672
-69,314
| -28% | -$3.87M | 0.27% | 110 |
|
|
2013
Q3 | $12M | Sell |
250,986
-8,028
| -3% | -$396K | 0.39% | 46 |
|
|
2013
Q2 | $12.2M | Buy |
+259,014
| New | +$11.3M | 0.52% | 30 |
|
Other funds holding WDC
VCM
VPM
