Gotham Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Sell |
97,616
-14,342
| -13% | -$4.4M | 0.09% | 310 |
|
|
2025
Q4 | $36.8M | Buy |
111,958
+16,726
| +18% | +$5.48M | 0.13% | 150 |
|
|
2025
Q3 | $32.9M | Buy |
95,232
+20,976
| +28% | +$6.79M | 0.14% | 133 |
|
|
2025
Q2 | $22.8M | Buy |
74,256
+20,757
| +39% | +$6.44M | 0.14% | 152 |
|
|
2025
Q1 | $18.1M | Buy |
53,499
+6,919
| +15% | +$2.26M | 0.15% | 142 |
|
|
2024
Q4 | $14.6M | Sell |
46,580
-9,410
| -17% | -$2.89M | 0.14% | 176 |
|
|
2024
Q3 | $16.5M | Buy |
55,990
+3,765
| +7% | +$1.05M | 0.17% | 106 |
|
|
2024
Q2 | $13.7M | Buy |
52,225
+11,541
| +28% | +$2.98M | 0.18% | 84 |
|
|
2024
Q1 | $11.2M | Buy |
40,684
+7,534
| +23% | +$1.98M | 0.17% | 113 |
|
|
2023
Q4 | $8M | Buy |
33,150
+9,803
| +42% | +$2.27M | 0.15% | 146 |
|
|
2023
Q3 | $4.88M | Sell |
23,347
-19,019
| -45% | -$4.06M | 0.1% | 270 |
|
|
2023
Q2 | $9.98M | Buy |
42,366
+7,806
| +23% | +$1.8M | 0.22% | 64 |
|
|
2023
Q1 | $8.03M | Buy |
34,560
+24,989
| +261% | +$6.04M | 0.19% | 86 |
|
|
2022
Q4 | $2.34M | Sell |
9,571
-1,820
| -16% | -$416K | 0.07% | 371 |
|
|
2022
Q3 | $2.29M | Sell |
11,391
-3,045
| -21% | -$628K | 0.07% | 348 |
|
|
2022
Q2 | $2.85M | Buy |
+14,436
| New | +$3.09M | 0.09% | 279 |
|
|
2022
Q1 | – | Sell |
-6,399
| Closed | -$1.52M | – | 1258 |
|
|
2021
Q4 | $1.52M | Buy |
6,399
+3,529
| +123% | +$835K | 0.05% | 425 |
|
|
2021
Q3 | $667K | Sell |
2,870
-7,085
| -71% | -$1.58M | 0.03% | 580 |
|
|
2021
Q2 | $2.29M | Buy |
+9,955
| New | +$2.48M | 0.1% | 277 |
|
|
2020
Q3 | – | Sell |
-15,149
| Closed | -$2.98M | – | 1149 |
|
|
2020
Q2 | $2.98M | Buy |
+15,149
| New | +$2.9M | 0.09% | 283 |
|
|
2019
Q4 | – | Sell |
-7,728
| Closed | -$1.49M | – | 1230 |
|
|
2019
Q3 | $1.49M | Sell |
7,728
-31,206
| -80% | -$6.09M | 0.03% | 505 |
|
|
2019
Q2 | $7.46M | Buy |
38,934
+35,694
| +1,102% | +$6.46M | 0.12% | 240 |
|
|
2019
Q1 | $569K | Buy |
+3,240
| New | +$538K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-3,228
| Closed | -$498K | – | 1074 |
|
|
2017
Q3 | $498K | Sell |
3,228
-2,855
| -47% | -$426K | 0.01% | 704 |
|
|
2017
Q2 | $885K | Buy |
+6,083
| New | +$850K | 0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-11,226
| Closed | -$1.22M | – | 1022 |
|
|
2015
Q3 | $1.22M | Sell |
11,226
-63,399
| -85% | -$7.52M | 0.01% | 594 |
|
|
2015
Q2 | $9.27M | Buy |
74,625
+72,815
| +4,023% | +$9.28M | 0.08% | 360 |
|
|
2015
Q1 | $231K | Sell |
1,810
-1,533
| -46% | -$188K | ﹤0.01% | 842 |
|
|
2014
Q4 | $397K | Buy |
+3,343
| New | +$374K | ﹤0.01% | 774 |
|
Other funds holding WTW
VCM
VPM
