GAM
Gotham Asset Management’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
225,212
+207,027
| +1,138% | +$1.09M | 0.01% | 1090 |
|
|
2025
Q1 | $87.8K | Sell |
18,185
-44,068
| -71% | -$213K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $525K | Buy |
+62,253
| New | +$525K | 0.01% | 1105 |
|
|
2024
Q2 | – | Sell |
-26,575
| Closed | -$476K | – | 1516 |
|
|
2024
Q1 | $476K | Buy |
26,575
+15,777
| +146% | +$282K | 0.01% | 1069 |
|
|
2023
Q4 | $198K | Buy |
+10,798
| New | +$198K | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-10,041
| Closed | -$131K | – | 1324 |
|
|
2022
Q3 | $131K | Sell |
10,041
-18,112
| -64% | -$236K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $418K | Sell |
28,153
-18,997
| -40% | -$282K | 0.01% | 843 |
|
|
2022
Q1 | $951K | Buy |
47,150
+11,680
| +33% | +$236K | 0.03% | 579 |
|
|
2021
Q4 | $803K | Sell |
35,470
-44,154
| -55% | -$1,000K | 0.03% | 604 |
|
|
2021
Q3 | $1.61M | Buy |
79,624
+48,885
| +159% | +$986K | 0.07% | 360 |
|
|
2021
Q2 | $722K | Buy |
+30,739
| New | +$722K | 0.03% | 583 |
|
|
2021
Q1 | – | Sell |
-9,588
| Closed | -$222K | – | 1108 |
|
|
2020
Q4 | $222K | Sell |
9,588
-97,488
| -91% | -$2.26M | 0.01% | 909 |
|
|
2020
Q3 | $2.01M | Sell |
107,076
-505,621
| -83% | -$9.49M | 0.06% | 354 |
|
|
2020
Q2 | $9.37M | Sell |
612,697
-174,534
| -22% | -$2.67M | 0.28% | 90 |
|
|
2020
Q1 | $14.9M | Buy |
787,231
+208,716
| +36% | +$3.95M | 0.41% | 52 |
|
|
2019
Q4 | $21.3M | Buy |
578,515
+2,580
| +0.4% | +$95.1K | 0.39% | 65 |
|
|
2019
Q3 | $17.2M | Sell |
575,935
-132,399
| -19% | -$3.96M | 0.3% | 87 |
|
|
2019
Q2 | $25.1M | Sell |
708,334
-141,009
| -17% | -$4.99M | 0.4% | 61 |
|
|
2019
Q1 | $27.2M | Buy |
849,343
+59,222
| +7% | +$1.89M | 0.4% | 63 |
|
|
2018
Q4 | $15.6M | Buy |
790,121
+417,800
| +112% | +$8.26M | 0.24% | 117 |
|
|
2018
Q3 | $10M | Buy |
372,321
+353,729
| +1,903% | +$9.54M | 0.14% | 220 |
|
|
2018
Q2 | $446K | Sell |
18,592
-203,389
| -92% | -$4.88M | 0.01% | 719 |
|
|
2018
Q1 | $6.39M | Sell |
221,981
-486,908
| -69% | -$14M | 0.09% | 312 |
|
|
2017
Q4 | $20.7M | Buy |
708,889
+152,629
| +27% | +$4.45M | 0.3% | 104 |
|
|
2017
Q3 | $18.5M | Buy |
556,260
+226,469
| +69% | +$7.54M | 0.27% | 106 |
|
|
2017
Q2 | $9.48M | Sell |
329,791
-3,276,555
| -91% | -$94.1M | 0.13% | 246 |
|
|
2017
Q1 | $26.5M | Buy |
3,606,346
+3,456,374
| +2,305% | +$25.4M | 0.34% | 81 |
|
|
2016
Q4 | $1.31M | Buy |
+149,972
| New | +$1.31M | 0.02% | 568 |
|
|
2016
Q3 | – | Sell |
-1,317,835
| Closed | -$12.5M | – | 1061 |
|
|
2016
Q2 | $12.5M | Sell |
1,317,835
-2,641,921
| -67% | -$25.1M | 0.15% | 223 |
|
|
2016
Q1 | $44.2M | Buy |
+3,959,756
| New | +$44.2M | 0.5% | 33 |
|
|
2015
Q2 | – | Sell |
-4,922,861
| Closed | -$63.3M | – | 1059 |
|
|
2015
Q1 | $63.3M | Buy |
4,922,861
+1,673,426
| +51% | +$21.5M | 0.48% | 47 |
|
|
2014
Q4 | $45M | Buy |
3,249,435
+2,548,060
| +363% | +$35.3M | 0.36% | 85 |
|
|
2014
Q3 | $9.28M | Sell |
701,375
-2,369,317
| -77% | -$31.3M | 0.09% | 303 |
|
|
2014
Q2 | $38.2M | Buy |
3,070,692
+2,778,226
| +950% | +$34.6M | 0.48% | 37 |
|
|
2014
Q1 | $3.31M | Sell |
292,466
-755,072
| -72% | -$8.53M | 0.05% | 439 |
|
|
2013
Q4 | $12.7M | Buy |
1,047,538
+170,861
| +19% | +$2.08M | 0.3% | 95 |
|
|
2013
Q3 | $9.02M | Buy |
876,677
+315,540
| +56% | +$3.25M | 0.29% | 87 |
|
|
2013
Q2 | $5.09M | Buy |
+561,137
| New | +$5.09M | 0.22% | 123 |
|