GAM
Gotham Asset Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
80,908
+31,468
| +64% | +$1.58M | 0.02% | 721 |
|
|
2025
Q1 | $2.93M | Buy |
49,440
+4,490
| +10% | +$266K | 0.02% | 677 |
|
|
2024
Q4 | $3.21M | Buy |
44,950
+18,213
| +68% | +$1.3M | 0.03% | 617 |
|
|
2024
Q3 | $2.33M | Buy |
26,737
+15,046
| +129% | +$1.31M | 0.02% | 686 |
|
|
2024
Q2 | $1.1M | Buy |
11,691
+1,207
| +12% | +$114K | 0.01% | 860 |
|
|
2024
Q1 | $1.02M | Buy |
+10,484
| New | +$1.02M | 0.02% | 841 |
|
|
2023
Q4 | – | Sell |
-7,111
| Closed | -$581K | – | 1333 |
|
|
2023
Q3 | $581K | Buy |
+7,111
| New | +$581K | 0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-2,702
| Closed | -$257K | – | 1208 |
|
|
2022
Q3 | $257K | Sell |
2,702
-44,596
| -94% | -$4.24M | 0.01% | 1023 |
|
|
2022
Q2 | $4.87M | Buy |
47,298
+43,633
| +1,191% | +$4.5M | 0.16% | 156 |
|
|
2022
Q1 | $361K | Sell |
3,665
-4,897
| -57% | -$482K | 0.01% | 895 |
|
|
2021
Q4 | $922K | Sell |
8,562
-4,095
| -32% | -$441K | 0.03% | 567 |
|
|
2021
Q3 | $1.13M | Buy |
12,657
+2,419
| +24% | +$216K | 0.05% | 459 |
|
|
2021
Q2 | $896K | Sell |
10,238
-4,532
| -31% | -$397K | 0.04% | 513 |
|
|
2021
Q1 | $1.31M | Buy |
14,770
+9,739
| +194% | +$864K | 0.06% | 393 |
|
|
2020
Q4 | $398K | Sell |
5,031
-2,790
| -36% | -$221K | 0.01% | 763 |
|
|
2020
Q3 | $555K | Sell |
7,821
-2,304
| -23% | -$163K | 0.02% | 704 |
|
|
2020
Q2 | $700K | Sell |
10,125
-114,164
| -92% | -$7.89M | 0.02% | 664 |
|
|
2020
Q1 | $6.22M | Buy |
124,289
+2,090
| +2% | +$105K | 0.17% | 174 |
|
|
2019
Q4 | $9.35M | Buy |
122,199
+50,520
| +70% | +$3.87M | 0.17% | 161 |
|
|
2019
Q3 | $5.52M | Buy |
71,679
+62,870
| +714% | +$4.84M | 0.1% | 265 |
|
|
2019
Q2 | $704K | Sell |
8,809
-19,006
| -68% | -$1.52M | 0.01% | 715 |
|
|
2019
Q1 | $2.17M | Sell |
27,815
-143,835
| -84% | -$11.2M | 0.03% | 487 |
|
|
2018
Q4 | $12.2M | Buy |
+171,650
| New | +$12.2M | 0.19% | 165 |
|
|
2018
Q1 | – | Sell |
-72,083
| Closed | -$5.13M | – | 940 |
|
|
2017
Q4 | $5.13M | Sell |
72,083
-90,781
| -56% | -$6.46M | 0.07% | 347 |
|
|
2017
Q3 | $10.7M | Buy |
+162,864
| New | +$10.7M | 0.16% | 211 |
|
|
2017
Q1 | – | Sell |
-146,179
| Closed | -$16M | – | 987 |
|
|
2016
Q4 | $16M | Buy |
146,179
+134,009
| +1,101% | +$14.6M | 0.21% | 170 |
|
|
2016
Q3 | $1.41M | Sell |
12,170
-29,444
| -71% | -$3.41M | 0.02% | 553 |
|
|
2016
Q2 | $4.78M | Buy |
+41,614
| New | +$4.78M | 0.06% | 392 |
|
|
2016
Q1 | – | Sell |
-5,079
| Closed | -$522K | – | 962 |
|
|
2015
Q4 | $522K | Sell |
5,079
-79,549
| -94% | -$8.18M | 0.01% | 690 |
|
|
2015
Q3 | $8.52M | Buy |
84,628
+75,640
| +842% | +$7.61M | 0.08% | 334 |
|
|
2015
Q2 | $1.1M | Sell |
8,988
-54,028
| -86% | -$6.59M | 0.01% | 619 |
|
|
2015
Q1 | $8.02M | Buy |
+63,016
| New | +$8.02M | 0.06% | 372 |
|
|
2014
Q4 | – | Sell |
-5,836
| Closed | -$608K | – | 946 |
|
|
2014
Q3 | $608K | Buy |
+5,836
| New | +$608K | 0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-80,712
| Closed | -$8.03M | – | 986 |
|
|
2014
Q1 | $8.03M | Buy |
80,712
+9,354
| +13% | +$931K | 0.12% | 275 |
|
|
2013
Q4 | $6.93M | Buy |
+71,358
| New | +$6.93M | 0.16% | 203 |
|