Hedge Fund - Gotham Asset Management
At&T Inc. (T)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,244,999 | 0.22% | 928,041 | $25.15 |
| 2 | 2024 - Q4 (2024-12-31) | $17,408,576 | 0.16% | 764,540 | $22.51 |
| 3 | 2024 - Q3 (2024-09-30) | $17,115,846 | 0.17% | 777,993 | $19.90 |
| 4 | 2024 - Q2 (2024-06-30) | $14,502,579 | 0.18% | 758,900 | $17.39 |
| 5 | 2024 - Q1 (2024-03-31) | $14,819,922 | 0.22% | 842,041 | $17.08 |
| 6 | 2023 - Q4 (2023-12-31) | $16,096,584 | 0.29% | 959,272 | $15.79 |
| 7 | 2023 - Q3 (2023-09-30) | $12,453,638 | 0.25% | 829,137 | $14.66 |
| 8 | 2023 - Q2 (2023-06-30) | $11,093,767 | 0.24% | 695,534 | $17.03 |
| 9 | 2023 - Q1 (2023-03-31) | $12,570,000 | 0.3% | 652,987 | $19.11 |
| 10 | 2022 - Q4 (2022-12-31) | $10,378,177 | 0.29% | 563,725 | $17.90 |
| 11 | 2022 - Q3 (2022-09-30) | $5,985,000 | 0.17% | 390,141 | $18.19 |
| 12 | 2022 - Q2 (2022-06-30) | $4,967,000 | 0.15% | 236,979 | $19.94 |
| 13 | 2022 - Q1 (2022-03-31) | $10,565,000 | 0.32% | 591,947.16 | $18.49 |
| 14 | 2021 - Q4 (2021-12-31) | $10,112,000 | 0.32% | 544,223.58 | $18.68 |
| 15 | 2021 - Q3 (2021-09-30) | $10,737,000 | 0.43% | 526,313.832 | $20.99 |
| 16 | 2021 - Q2 (2021-06-30) | $9,316,000 | 0.39% | 428,568.208 | $22.73 |
| 17 | 2021 - Q1 (2021-03-31) | $11,483,000 | 0.51% | 502,281.908 | $22.10 |
| 18 | 2020 - Q4 (2020-12-31) | $13,323,000 | 0.44% | 613,345.648 | $21.55 |
| 19 | 2020 - Q3 (2020-09-30) | $15,741,000 | 0.5% | 731,016.148 | $22.33 |
| 20 | 2020 - Q2 (2020-06-30) | $21,802,000 | 0.65% | 954,893.956 | $22.76 |
| 21 | 2020 - Q1 (2020-03-31) | $27,124,000 | 0.75% | 1,231,978.028 | $27.30 |
| 22 | 2019 - Q4 (2019-12-31) | $55,279,000 | 1.01% | 1,872,801.972 | $28.85 |
| 23 | 2019 - Q3 (2019-09-30) | $60,008,000 | 1.06% | 2,099,629.652 | $26.48 |
| 24 | 2019 - Q2 (2019-06-30) | $31,469,000 | 0.5% | 1,243,352.512 | $23.97 |
| 25 | 2019 - Q1 (2019-03-31) | $13,985,000 | 0.2% | 590,437.8 | $22.99 |
| 26 | 2018 - Q4 (2018-12-31) | $10,197,000 | 0.15% | 473,041.368 | $23.26 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $24.48 |
| 28 | 2018 - Q2 (2018-06-30) | $26,348,000 | 0.38% | 1,086,397.608 | $25.08 |
| 29 | 2018 - Q1 (2018-03-31) | $23,611,000 | 0.33% | 876,902.412 | $27.81 |
| 30 | 2017 - Q4 (2017-12-31) | $25,602,000 | 0.37% | 871,828.844 | $27.29 |
| 31 | 2017 - Q3 (2017-09-30) | $28,252,000 | 0.41% | 954,960.156 | $28.37 |
| 32 | 2017 - Q2 (2017-06-30) | $23,135,000 | 0.32% | 811,855.616 | $29.46 |
| 33 | 2017 - Q1 (2017-03-31) | $6,461,000 | 0.08% | 205,870.084 | $31.45 |
| 34 | 2016 - Q4 (2016-12-31) | $22,859,000 | 0.29% | 711,632.788 | $29.49 |
| 35 | 2016 - Q3 (2016-09-30) | $37,131,000 | 0.48% | 1,210,574.244 | $31.59 |
| 36 | 2016 - Q2 (2016-06-30) | $21,015,000 | 0.25% | 643,920.78 | $29.74 |
| 37 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $25.35 |
| 38 | 2015 - Q3 (2015-09-30) | $18,324,000 | 0.17% | 744,641.432 | $25.48 |
| 39 | 2015 - Q2 (2015-06-30) | $3,446,000 | 0.02% | 128,433.296 | $25.83 |
| 40 | 2015 - Q1 (2015-03-31) | $4,092,000 | 0.03% | 165,928.976 | $25.40 |
| 41 | 2014 - Q4 (2014-12-31) | $42,386,000 | 0.34% | 1,670,696.02 | $25.93 |
| 42 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $26.58 |
| 43 | 2014 - Q2 (2014-06-30) | $2,381,000 | 0.02% | 89,170.076 | $26.77 |
| 44 | 2014 - Q1 (2014-03-31) | $24,705,000 | 0.37% | 932,678.56 | $25.09 |
| 45 | 2013 - Q4 (2013-12-31) | $1,673,000 | 0.03% | 62,989.3 | $26.29 |
| 46 | 2013 - Q3 (2013-09-30) | $2,557,000 | 0.08% | 100,110.288 | $26.24 |
| 47 | 2013 - Q2 (2013-06-30) | $1,490,000 | 0.06% | 55,736.428 | $27.76 |
| 48 | 2013 - Q1 (2013-03-31) | $729,000 | 0.03% | 26,289.344 | $26.69 |
| 49 | 2012 - Q4 (2012-12-31) | $626,000 | 0.03% | 24,591.976 | $26.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
331.0000:250.0000 on 2022-04-11