Gotham Asset Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
157,202
+108,229
| +221% | +$1.14M | 0.01% | 989 |
|
|
2025
Q1 | $608K | Buy |
+48,973
| New | +$608K | 0.01% | 1168 |
|
|
2024
Q1 | – | Sell |
-10,353
| Closed | -$199K | – | 1370 |
|
|
2023
Q4 | $199K | Buy |
+10,353
| New | +$199K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-43,235
| Closed | -$1.24M | – | 1311 |
|
|
2022
Q4 | $1.24M | Buy |
43,235
+4,352
| +11% | +$125K | 0.04% | 604 |
|
|
2022
Q3 | $879K | Sell |
38,883
-56,801
| -59% | -$1.28M | 0.03% | 693 |
|
|
2022
Q2 | $2.01M | Sell |
95,684
-37,956
| -28% | -$797K | 0.06% | 370 |
|
|
2022
Q1 | $3.44M | Buy |
+133,640
| New | +$3.44M | 0.11% | 238 |
|
|
2021
Q4 | – | Sell |
-60,958
| Closed | -$1.39M | – | 1129 |
|
|
2021
Q3 | $1.39M | Sell |
60,958
-46,068
| -43% | -$1.05M | 0.06% | 394 |
|
|
2021
Q2 | $2.79M | Sell |
107,026
-23,833
| -18% | -$621K | 0.12% | 236 |
|
|
2021
Q1 | $3.51M | Buy |
130,859
+108,291
| +480% | +$2.9M | 0.16% | 188 |
|
|
2020
Q4 | $530K | Buy |
22,568
+9,697
| +75% | +$228K | 0.02% | 695 |
|
|
2020
Q3 | $233K | Sell |
12,871
-419
| -3% | -$7.59K | 0.01% | 901 |
|
|
2020
Q2 | $193K | Sell |
13,290
-3,126
| -19% | -$45.4K | 0.01% | 971 |
|
|
2020
Q1 | $223K | Sell |
16,416
-3,987
| -20% | -$54.2K | 0.01% | 913 |
|
|
2019
Q4 | $406K | Sell |
20,403
-1,492
| -7% | -$29.7K | 0.01% | 864 |
|
|
2019
Q3 | $358K | Sell |
21,895
-2,224
| -9% | -$36.4K | 0.01% | 861 |
|
|
2019
Q2 | $404K | Sell |
24,119
-1,034
| -4% | -$17.3K | 0.01% | 860 |
|
|
2019
Q1 | $455K | Buy |
25,153
+2,242
| +10% | +$40.6K | 0.01% | 876 |
|
|
2018
Q4 | $331K | Buy |
22,911
+3,149
| +16% | +$45.5K | 0.01% | 849 |
|
|
2018
Q3 | $277K | Buy |
19,762
+2,803
| +17% | +$39.3K | ﹤0.01% | 841 |
|
|
2018
Q2 | $227K | Buy |
16,959
+4,026
| +31% | +$53.9K | ﹤0.01% | 820 |
|
|
2018
Q1 | $147K | Buy |
+12,933
| New | +$147K | ﹤0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-241,736
| Closed | -$3.45M | – | 982 |
|
|
2014
Q1 | $3.45M | Buy |
+241,736
| New | +$3.45M | 0.05% | 430 |
|