Hedge Fund - Gotham Asset Management
J M Smucker Co (SJM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,807,141 | 0.25% | 109,251 | $115.87 |
| 2 | 2023 - Q3 (2023-09-30) | $13,920,049 | 0.28% | 113,254 | $142.05 |
| 3 | 2023 - Q2 (2023-06-30) | $12,476,934 | 0.27% | 84,492 | $152.53 |
| 4 | 2023 - Q1 (2023-03-31) | $3,767,595 | 0.09% | 23,941 | $151.90 |
| 5 | 2022 - Q4 (2022-12-31) | $1,689,501 | 0.04% | 10,662 | $148.97 |
| 6 | 2022 - Q3 (2022-09-30) | $1,483,000 | 0.04% | 10,795 | $136.26 |
| 7 | 2022 - Q2 (2022-06-30) | $1,495,000 | 0.04% | 11,679 | $133.36 |
| 8 | 2022 - Q1 (2022-03-31) | $939,000 | 0.02% | 6,935 | $136.30 |
| 9 | 2021 - Q4 (2021-12-31) | $878,000 | 0.02% | 6,463 | $127.53 |
| 10 | 2021 - Q3 (2021-09-30) | $1,028,000 | 0.04% | 8,567 | $127.13 |
| 11 | 2021 - Q2 (2021-06-30) | $5,590,000 | 0.23% | 43,145 | $132.80 |
| 12 | 2021 - Q1 (2021-03-31) | $7,287,000 | 0.32% | 57,589 | $118.04 |
| 13 | 2020 - Q4 (2020-12-31) | $9,096,000 | 0.3% | 78,683 | $116.23 |
| 14 | 2020 - Q3 (2020-09-30) | $9,818,000 | 0.31% | 84,986 | $111.47 |
| 15 | 2020 - Q2 (2020-06-30) | $7,918,000 | 0.23% | 74,835 | $112.37 |
| 16 | 2020 - Q1 (2020-03-31) | $5,384,000 | 0.14% | 48,500 | $106.90 |
| 17 | 2019 - Q4 (2019-12-31) | $3,414,000 | 0.06% | 32,784 | $105.85 |
| 18 | 2019 - Q3 (2019-09-30) | $5,269,000 | 0.09% | 47,890 | $111.46 |
| 19 | 2019 - Q2 (2019-06-30) | $5,703,000 | 0.09% | 49,513 | $122.11 |
| 20 | 2019 - Q1 (2019-03-31) | $3,228,000 | 0.04% | 27,709 | $104.52 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $109.21 |
| 22 | 2018 - Q2 (2018-06-30) | $30,482,000 | 0.44% | 283,604 | $112.29 |
| 23 | 2018 - Q1 (2018-03-31) | $13,262,000 | 0.18% | 106,944 | $124.88 |
| 24 | 2017 - Q4 (2017-12-31) | $9,341,000 | 0.13% | 75,189 | $111.11 |
| 25 | 2017 - Q3 (2017-09-30) | $24,994,000 | 0.36% | 238,194 | $114.23 |
| 26 | 2017 - Q2 (2017-06-30) | $19,722,000 | 0.27% | 166,667 | $126.37 |
| 27 | 2017 - Q1 (2017-03-31) | $10,007,000 | 0.12% | 76,339 | $135.92 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $129.60 |
| 29 | 2016 - Q3 (2016-09-30) | $20,700,000 | 0.26% | 152,726 | $146.77 |
| 30 | 2016 - Q2 (2016-06-30) | $67,747,000 | 0.81% | 444,505 | $133.01 |
| 31 | 2016 - Q1 (2016-03-31) | $44,647,000 | 0.5% | 343,862 | $126.04 |
| 32 | 2015 - Q4 (2015-12-31) | $41,896,000 | 0.45% | 339,681 | $119.19 |
| 33 | 2015 - Q3 (2015-09-30) | $746,000 | 0% | 6,538 | $111.50 |
| 34 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $102.61 |
| 35 | 2014 - Q2 (2014-06-30) | $2,792,000 | 0.03% | 26,200 | $100.38 |
| 36 | 2014 - Q1 (2014-03-31) | $15,298,000 | 0.23% | 157,324 | $97.20 |
| 37 | 2013 - Q4 (2013-12-31) | $632,000 | 0.01% | 6,101 | $106.05 |
| 38 | 2013 - Q3 (2013-09-30) | $1,388,000 | 0.04% | 13,217 | $108.28 |
| 39 | 2013 - Q2 (2013-06-30) | $2,240,000 | 0.09% | 21,720 | $101.82 |
| 40 | 2013 - Q1 (2013-03-31) | $4,753,000 | 0.24% | 47,933 | $92.47 |
| 41 | 2012 - Q4 (2012-12-31) | $3,999,000 | 0.23% | 46,367 | $85.95 |
| 42 | 2012 - Q3 (2012-09-30) | $2,154,000 | 0.14% | 24,945 | $80.74 |
The displayed share prices are average quarterly stock market prices.