Gotham Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,286
| Closed | -$911K | – | 1688 |
|
|
2024
Q4 | $911K | Buy |
+19,286
| New | +$911K | 0.01% | 949 |
|
|
2022
Q2 | – | Sell |
-6,355
| Closed | -$255K | – | 1270 |
|
|
2022
Q1 | $255K | Buy |
+6,355
| New | +$255K | 0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-4,709
| Closed | -$233K | – | 1134 |
|
|
2021
Q1 | $233K | Sell |
4,709
-4,128
| -47% | -$204K | 0.01% | 911 |
|
|
2020
Q4 | $448K | Sell |
8,837
-17,028
| -66% | -$863K | 0.01% | 731 |
|
|
2020
Q3 | $924K | Buy |
25,865
+5,682
| +28% | +$203K | 0.03% | 560 |
|
|
2020
Q2 | $798K | Buy |
20,183
+11,787
| +140% | +$466K | 0.02% | 614 |
|
|
2020
Q1 | $351K | Buy |
+8,396
| New | +$351K | 0.01% | 791 |
|
|
2019
Q4 | – | Sell |
-9,683
| Closed | -$499K | – | 1238 |
|
|
2019
Q3 | $499K | Sell |
9,683
-24,372
| -72% | -$1.26M | 0.01% | 772 |
|
|
2019
Q2 | $1.92M | Buy |
+34,055
| New | +$1.92M | 0.03% | 513 |
|
|
2018
Q1 | – | Sell |
-10,143
| Closed | -$642K | – | 1099 |
|
|
2017
Q4 | $642K | Buy |
10,143
+4,628
| +84% | +$293K | 0.01% | 671 |
|
|
2017
Q3 | $388K | Sell |
5,515
-9,714
| -64% | -$683K | 0.01% | 753 |
|
|
2017
Q2 | $891K | Sell |
15,229
-4,497
| -23% | -$263K | 0.01% | 657 |
|
|
2017
Q1 | $1.01M | Buy |
19,726
+10,852
| +122% | +$557K | 0.01% | 664 |
|
|
2016
Q4 | $421K | Sell |
8,874
-65,157
| -88% | -$3.09M | 0.01% | 756 |
|
|
2016
Q3 | $3M | Buy |
74,031
+55,992
| +310% | +$2.27M | 0.04% | 437 |
|
|
2016
Q2 | $597K | Buy |
+18,039
| New | +$597K | 0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-179,819
| Closed | -$6.36M | – | 1094 |
|
|
2015
Q4 | $6.36M | Sell |
179,819
-52,069
| -22% | -$1.84M | 0.07% | 374 |
|
|
2015
Q3 | $8.36M | Sell |
231,888
-56,876
| -20% | -$2.05M | 0.08% | 335 |
|
|
2015
Q2 | $11.3M | Sell |
288,764
-104,846
| -27% | -$4.09M | 0.09% | 323 |
|
|
2015
Q1 | $15.9M | Buy |
393,610
+371,883
| +1,712% | +$15.1M | 0.12% | 263 |
|
|
2014
Q4 | $804K | Buy |
+21,727
| New | +$804K | 0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-71,402
| Closed | -$2.75M | – | 1117 |
|
|
2014
Q1 | $2.75M | Sell |
71,402
-151,608
| -68% | -$5.83M | 0.04% | 475 |
|
|
2013
Q4 | $8.54M | Buy |
223,010
+167,694
| +303% | +$6.42M | 0.2% | 166 |
|
|
2013
Q3 | $1.93M | Buy |
+55,316
| New | +$1.93M | 0.06% | 444 |
|