Gotham Asset Management’s Aflac AFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
257,939
+53,269
| +26% | +$5.62M | 0.16% | 98 |
|
|
2025
Q1 | $22.8M | Buy |
204,670
+35,242
| +21% | +$3.92M | 0.19% | 69 |
|
|
2024
Q4 | $17.5M | Buy |
169,428
+14,218
| +9% | +$1.47M | 0.17% | 116 |
|
|
2024
Q3 | $17.4M | Buy |
155,210
+22,242
| +17% | +$2.49M | 0.18% | 91 |
|
|
2024
Q2 | $11.9M | Buy |
132,968
+30,425
| +30% | +$2.72M | 0.15% | 126 |
|
|
2024
Q1 | $8.8M | Buy |
102,543
+12,075
| +13% | +$1.04M | 0.13% | 170 |
|
|
2023
Q4 | $7.46M | Buy |
90,468
+3,696
| +4% | +$305K | 0.14% | 165 |
|
|
2023
Q3 | $6.66M | Sell |
86,772
-3,081
| -3% | -$236K | 0.14% | 164 |
|
|
2023
Q2 | $6.27M | Buy |
89,853
+18,700
| +26% | +$1.31M | 0.14% | 166 |
|
|
2023
Q1 | $4.59M | Buy |
71,153
+24,304
| +52% | +$1.57M | 0.11% | 220 |
|
|
2022
Q4 | $3.37M | Buy |
46,849
+1,671
| +4% | +$120K | 0.09% | 263 |
|
|
2022
Q3 | $2.54M | Sell |
45,178
-8,451
| -16% | -$475K | 0.08% | 313 |
|
|
2022
Q2 | $2.97M | Buy |
53,629
+10,242
| +24% | +$567K | 0.1% | 262 |
|
|
2022
Q1 | $2.79M | Sell |
43,387
-9,292
| -18% | -$598K | 0.09% | 280 |
|
|
2021
Q4 | $3.08M | Sell |
52,679
-478
| -0.9% | -$27.9K | 0.1% | 251 |
|
|
2021
Q3 | $2.77M | Buy |
53,157
+19,253
| +57% | +$1M | 0.11% | 236 |
|
|
2021
Q2 | $1.82M | Buy |
33,904
+18,536
| +121% | +$994K | 0.08% | 336 |
|
|
2021
Q1 | $787K | Sell |
15,368
-15,202
| -50% | -$778K | 0.04% | 552 |
|
|
2020
Q4 | $1.36M | Sell |
30,570
-44,834
| -59% | -$1.99M | 0.04% | 455 |
|
|
2020
Q3 | $2.74M | Sell |
75,404
-23,150
| -23% | -$842K | 0.09% | 296 |
|
|
2020
Q2 | $3.55M | Sell |
98,554
-42,746
| -30% | -$1.54M | 0.11% | 251 |
|
|
2020
Q1 | $4.84M | Buy |
141,300
+102,885
| +268% | +$3.52M | 0.13% | 226 |
|
|
2019
Q4 | $2.03M | Sell |
38,415
-52,211
| -58% | -$2.76M | 0.04% | 466 |
|
|
2019
Q3 | $4.74M | Buy |
90,626
+54,613
| +152% | +$2.86M | 0.08% | 291 |
|
|
2019
Q2 | $1.97M | Buy |
36,013
+602
| +2% | +$33K | 0.03% | 507 |
|
|
2019
Q1 | $1.77M | Sell |
35,411
-4,785
| -12% | -$239K | 0.03% | 518 |
|
|
2018
Q4 | $1.83M | Buy |
40,196
+8,761
| +28% | +$399K | 0.03% | 516 |
|
|
2018
Q3 | $1.48M | Buy |
31,435
+5,257
| +20% | +$248K | 0.02% | 541 |
|
|
2018
Q2 | $1.13M | Buy |
26,178
+4,495
| +21% | +$193K | 0.02% | 569 |
|
|
2018
Q1 | $949K | Buy |
+21,683
| New | +$949K | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-40,404
| Closed | -$1.46M | – | 952 |
|
|
2017
Q1 | $1.46M | Buy |
40,404
+27,718
| +218% | +$1M | 0.02% | 603 |
|
|
2016
Q4 | $441K | Buy |
+12,686
| New | +$441K | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-28,916
| Closed | -$866K | – | 952 |
|
|
2015
Q4 | $866K | Buy |
28,916
+4,434
| +18% | +$133K | 0.01% | 621 |
|
|
2015
Q3 | $712K | Sell |
24,482
-7,616
| -24% | -$221K | 0.01% | 670 |
|
|
2015
Q2 | $998K | Buy |
32,098
+20,128
| +168% | +$626K | 0.01% | 635 |
|
|
2015
Q1 | $383K | Buy |
11,970
+1,920
| +19% | +$61.4K | ﹤0.01% | 749 |
|
|
2014
Q4 | $307K | Buy |
10,050
+1,330
| +15% | +$40.6K | ﹤0.01% | 824 |
|
|
2014
Q3 | $254K | Buy |
+8,720
| New | +$254K | ﹤0.01% | 881 |
|
|
2014
Q2 | – | Sell |
-12,248
| Closed | -$386K | – | 983 |
|
|
2014
Q1 | $386K | Buy |
12,248
+66
| +0.5% | +$2.08K | 0.01% | 844 |
|
|
2013
Q4 | $407K | Sell |
12,182
-30
| -0.2% | -$1K | 0.01% | 798 |
|
|
2013
Q3 | $379K | Buy |
12,212
+52
| +0.4% | +$1.61K | 0.01% | 740 |
|
|
2013
Q2 | $353K | Buy |
+12,160
| New | +$353K | 0.02% | 732 |
|