Gotham Asset Management’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.8M	Buy	241,428 +98,761	+69%	+$12.8M	0.09%	280
2025 Q4	$19.5M	Buy	142,667 +19,159	+16%	+$2.63M	0.07%	402
2025 Q3	$18M	Buy	123,508 +8,394	+7%	+$1.11M	0.08%	361
2025 Q2	$14.5M	Buy	115,114 +20,413	+22%	+$2.55M	0.09%	335
2025 Q1	$12.4M	Buy	94,701 +21,865	+30%	+$2.82M	0.1%	263
2024 Q4	$9.97M	Buy	72,836 +7,983	+12%	+$1.1M	0.09%	302
2024 Q3	$8.73M	Buy	64,853 +15,927	+33%	+$2.06M	0.09%	337
2024 Q2	$6.02M	Buy	48,926 +10,482	+27%	+$1.35M	0.08%	365
2024 Q1	$5.25M	Sell	38,444 -3,729	-9%	-$464K	0.08%	346
2023 Q4	$5.01M	Buy	42,173 +14,007	+50%	+$1.58M	0.09%	291
2023 Q3	$3.15M	Buy	28,166 +4,835	+21%	+$558K	0.07%	422
2023 Q2	$2.77M	Sell	23,331 -1,416	-6%	-$167K	0.06%	453
2023 Q1	$3.01M	Buy	24,747 +16,540	+202%	+$2.18M	0.07%	370
2022 Q4	$1.13M	Sell	8,207 -1,804	-18%	-$247K	0.03%	643
2022 Q3	$1.23M	Buy	10,011 +94	+0.9%	+$12.3K	0.04%	579
2022 Q2	$1.38M	Buy	9,917 +1,227	+14%	+$173K	0.04%	472
2022 Q1	$1.26M	Buy	8,690 +3,385	+64%	+$462K	0.04%	493
2021 Q4	$728K	Buy	5,305 +1,427	+37%	+$196K	0.02%	637
2021 Q3	$488K	Buy	3,878 +1,042	+37%	+$136K	0.02%	672
2021 Q2	$354K	Buy	+2,836	New	+$354K	0.02%	781
2020 Q2	–	Sell	-4,117	Closed	-$289K	–	1052
2020 Q1	$289K	Buy	4,117 +1,591	+63%	+$154K	0.01%	849
2019 Q4	$277K	Sell	2,526 -42	-2%	-$4.49K	0.01%	952
2019 Q3	$277K	Buy	+2,568	New	+$266K	﹤0.01%	929
2017 Q4	–	Sell	-2,148	Closed	-$222K	–	924
2017 Q3	$222K	Buy	+2,148	New	+$218K	﹤0.01%	856