GAM
Gotham Asset Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
+3,982
| New | +$926K | 0.01% | 1152 |
|
|
2025
Q1 | – | Sell |
-3,950
| Closed | -$946K | – | 1547 |
|
|
2024
Q4 | $946K | Buy |
3,950
+2,156
| +120% | +$516K | 0.01% | 935 |
|
|
2024
Q3 | $400K | Sell |
1,794
-2,638
| -60% | -$589K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $860K | Sell |
4,432
-2,027
| -31% | -$393K | 0.01% | 933 |
|
|
2024
Q1 | $1.28M | Sell |
6,459
-1,994
| -24% | -$394K | 0.02% | 783 |
|
|
2023
Q4 | $1.46M | Sell |
8,453
-3,184
| -27% | -$550K | 0.03% | 694 |
|
|
2023
Q3 | $1.8M | Buy |
11,637
+6,061
| +109% | +$937K | 0.04% | 581 |
|
|
2023
Q2 | $808K | Buy |
5,576
+1,612
| +41% | +$233K | 0.02% | 829 |
|
|
2023
Q1 | $563K | Buy |
+3,964
| New | +$563K | 0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-2,284
| Closed | -$235K | – | 1204 |
|
|
2022
Q3 | $235K | Buy |
+2,284
| New | +$235K | 0.01% | 1040 |
|
|
2021
Q3 | – | Sell |
-3,998
| Closed | -$364K | – | 1011 |
|
|
2021
Q2 | $364K | Sell |
3,998
-1,044
| -21% | -$95.1K | 0.02% | 775 |
|
|
2021
Q1 | $460K | Sell |
5,042
-4,403
| -47% | -$402K | 0.02% | 699 |
|
|
2020
Q4 | $737K | Sell |
9,445
-1,538
| -14% | -$120K | 0.02% | 623 |
|
|
2020
Q3 | $605K | Sell |
10,983
-3,201
| -23% | -$176K | 0.02% | 683 |
|
|
2020
Q2 | $885K | Buy |
+14,184
| New | +$885K | 0.03% | 586 |
|
|
2020
Q1 | – | Sell |
-8,294
| Closed | -$553K | – | 1062 |
|
|
2019
Q4 | $553K | Buy |
8,294
+535
| +7% | +$35.7K | 0.01% | 781 |
|
|
2019
Q3 | $441K | Buy |
7,759
+2,098
| +37% | +$119K | 0.01% | 806 |
|
|
2019
Q2 | $348K | Sell |
5,661
-13,071
| -70% | -$804K | 0.01% | 904 |
|
|
2019
Q1 | $1.11M | Sell |
18,732
-44,017
| -70% | -$2.62M | 0.02% | 630 |
|
|
2018
Q4 | $3.39M | Sell |
62,749
-3,319
| -5% | -$179K | 0.05% | 399 |
|
|
2018
Q3 | $5.17M | Buy |
+66,068
| New | +$5.17M | 0.07% | 342 |
|
|
2018
Q1 | – | Sell |
-13,120
| Closed | -$893K | – | 934 |
|
|
2017
Q4 | $893K | Sell |
13,120
-55,642
| -81% | -$3.79M | 0.01% | 612 |
|
|
2017
Q3 | $4.53M | Buy |
68,762
+57,913
| +534% | +$3.81M | 0.07% | 388 |
|
|
2017
Q2 | $641K | Buy |
10,849
+183
| +2% | +$10.8K | 0.01% | 702 |
|
|
2017
Q1 | $660K | Sell |
10,666
-41,473
| -80% | -$2.57M | 0.01% | 726 |
|
|
2016
Q4 | $3.1M | Buy |
52,139
+11,016
| +27% | +$654K | 0.04% | 453 |
|
|
2016
Q3 | $1.92M | Buy |
+41,123
| New | +$1.92M | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-400,677
| Closed | -$16.2M | – | 953 |
|
|
2015
Q4 | $16.2M | Sell |
400,677
-27,568
| -6% | -$1.12M | 0.18% | 187 |
|
|
2015
Q3 | $16.3M | Buy |
428,245
+405,514
| +1,784% | +$15.5M | 0.16% | 200 |
|
|
2015
Q2 | $901K | Buy |
+22,731
| New | +$901K | 0.01% | 651 |
|
|
2014
Q4 | – | Sell |
-6,414
| Closed | -$293K | – | 939 |
|
|
2014
Q3 | $293K | Sell |
6,414
-86,323
| -93% | -$3.94M | ﹤0.01% | 857 |
|
|
2014
Q2 | $4.71M | Sell |
92,737
-133,570
| -59% | -$6.78M | 0.06% | 414 |
|
|
2014
Q1 | $10.9M | Buy |
226,307
+138,931
| +159% | +$6.7M | 0.16% | 225 |
|
|
2013
Q4 | $4.29M | Buy |
+87,376
| New | +$4.29M | 0.1% | 313 |
|