Gotham Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
102,969
+63,264
| +159% | +$3.49M | 0.03% | 631 |
|
|
2025
Q1 | $2.14M | Buy |
39,705
+33,120
| +503% | +$1.78M | 0.02% | 779 |
|
|
2024
Q4 | $426K | Buy |
6,585
+1,556
| +31% | +$101K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $422K | Sell |
5,029
-184
| -4% | -$15.4K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $379K | Sell |
5,213
-8,845
| -63% | -$644K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $1.36M | Buy |
14,058
+5,084
| +57% | +$491K | 0.02% | 762 |
|
|
2023
Q4 | $868K | Sell |
8,974
-3,408
| -28% | -$330K | 0.02% | 832 |
|
|
2023
Q3 | $978K | Sell |
12,382
-5,431
| -30% | -$429K | 0.02% | 787 |
|
|
2023
Q2 | $1.54M | Sell |
17,813
-2,254
| -11% | -$195K | 0.03% | 628 |
|
|
2023
Q1 | $1.65M | Buy |
20,067
+14,881
| +287% | +$1.22M | 0.04% | 574 |
|
|
2022
Q4 | $374K | Buy |
5,186
+774
| +18% | +$55.8K | 0.01% | 983 |
|
|
2022
Q3 | $289K | Buy |
4,412
+29
| +0.7% | +$1.9K | 0.01% | 992 |
|
|
2022
Q2 | $287K | Hold |
4,383
| – | – | 0.01% | 953 |
|
|
2022
Q1 | $355K | Sell |
4,383
-1,103
| -20% | -$89.3K | 0.01% | 903 |
|
|
2021
Q4 | $553K | Sell |
5,486
-28,561
| -84% | -$2.88M | 0.02% | 734 |
|
|
2021
Q3 | $3.24M | Buy |
34,047
+4,867
| +17% | +$464K | 0.13% | 206 |
|
|
2021
Q2 | $2.91M | Buy |
29,180
+9,298
| +47% | +$926K | 0.12% | 229 |
|
|
2021
Q1 | $1.9M | Sell |
19,882
-19,925
| -50% | -$1.9M | 0.08% | 306 |
|
|
2020
Q4 | $3.04M | Buy |
39,807
+11,184
| +39% | +$853K | 0.1% | 269 |
|
|
2020
Q3 | $1.69M | Sell |
28,623
-1,297
| -4% | -$76.4K | 0.05% | 405 |
|
|
2020
Q2 | $1.92M | Sell |
29,920
-117,672
| -80% | -$7.53M | 0.06% | 398 |
|
|
2020
Q1 | $5.22M | Buy |
147,592
+119,333
| +422% | +$4.22M | 0.15% | 213 |
|
|
2019
Q4 | $1.7M | Sell |
28,259
-46,354
| -62% | -$2.78M | 0.03% | 505 |
|
|
2019
Q3 | $3.89M | Buy |
+74,613
| New | +$3.89M | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-6,458
| Closed | -$325K | – | 1133 |
|
|
2019
Q1 | $325K | Sell |
6,458
-104,486
| -94% | -$5.26M | ﹤0.01% | 972 |
|
|
2018
Q4 | $5.15M | Buy |
+110,944
| New | +$5.15M | 0.08% | 324 |
|
|
2018
Q2 | – | Sell |
-4,182
| Closed | -$248K | – | 877 |
|
|
2018
Q1 | $248K | Sell |
4,182
-31,132
| -88% | -$1.85M | ﹤0.01% | 856 |
|
|
2017
Q4 | $1.95M | Sell |
35,314
-64,552
| -65% | -$3.56M | 0.03% | 497 |
|
|
2017
Q3 | $5.59M | Buy |
+99,866
| New | +$5.59M | 0.08% | 337 |
|
|
2016
Q4 | – | Sell |
-19,641
| Closed | -$958K | – | 941 |
|
|
2016
Q3 | $958K | Buy |
+19,641
| New | +$958K | 0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-291,056
| Closed | -$14M | – | 948 |
|
|
2016
Q1 | $14M | Sell |
291,056
-799,440
| -73% | -$38.4M | 0.16% | 224 |
|
|
2015
Q4 | $55.1M | Buy |
1,090,496
+160,152
| +17% | +$8.09M | 0.6% | 17 |
|
|
2015
Q3 | $44.6M | Buy |
+930,344
| New | +$44.6M | 0.43% | 60 |
|
|
2015
Q2 | – | Sell |
-223,661
| Closed | -$11.5M | – | 920 |
|
|
2015
Q1 | $11.5M | Buy |
223,661
+178,797
| +399% | +$9.2M | 0.09% | 319 |
|
|
2014
Q4 | $2.3M | Buy |
+44,864
| New | +$2.3M | 0.02% | 502 |
|
|
2013
Q4 | – | Sell |
-19,564
| Closed | -$781K | – | 964 |
|
|
2013
Q3 | $781K | Buy |
+19,564
| New | +$781K | 0.03% | 627 |
|