Gotham Asset Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,116
| Closed | -$69.5K | – | 1669 |
|
|
2025
Q1 | $69.5K | Sell |
10,116
-12,276
| -55% | -$84.3K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $154K | Sell |
22,392
-32,300
| -59% | -$223K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $486K | Sell |
54,692
-27,425
| -33% | -$244K | 0.01% | 1110 |
|
|
2024
Q2 | $664K | Sell |
82,117
-45,538
| -36% | -$368K | 0.01% | 1006 |
|
|
2024
Q1 | $1.46M | Buy |
127,655
+41,457
| +48% | +$474K | 0.02% | 740 |
|
|
2023
Q4 | $905K | Buy |
86,198
+45,685
| +113% | +$480K | 0.02% | 820 |
|
|
2023
Q3 | $401K | Buy |
40,513
+19,054
| +89% | +$188K | 0.01% | 1030 |
|
|
2023
Q2 | $299K | Buy |
+21,459
| New | +$299K | 0.01% | 1124 |
|
|
2021
Q1 | – | Sell |
-38,794
| Closed | -$1.08M | – | 988 |
|
|
2020
Q4 | $1.08M | Sell |
38,794
-7,698
| -17% | -$214K | 0.04% | 521 |
|
|
2020
Q3 | $1.29M | Buy |
+46,492
| New | +$1.29M | 0.04% | 469 |
|
|
2019
Q3 | – | Sell |
-49,358
| Closed | -$1.03M | – | 1093 |
|
|
2019
Q2 | $1.03M | Sell |
49,358
-33,397
| -40% | -$695K | 0.02% | 625 |
|
|
2019
Q1 | $2.02M | Buy |
82,755
+70,519
| +576% | +$1.72M | 0.03% | 498 |
|
|
2018
Q4 | $354K | Sell |
12,236
-70,146
| -85% | -$2.03M | 0.01% | 831 |
|
|
2018
Q3 | $2.26M | Buy |
82,382
+15,875
| +24% | +$436K | 0.03% | 472 |
|
|
2018
Q2 | $1.99M | Buy |
+66,507
| New | +$1.99M | 0.03% | 477 |
|
|
2016
Q4 | – | Sell |
-356,804
| Closed | -$17.5M | – | 944 |
|
|
2016
Q3 | $17.5M | Buy |
+356,804
| New | +$17.5M | 0.23% | 144 |
|
|
2016
Q1 | – | Sell |
-60,081
| Closed | -$2.1M | – | 970 |
|
|
2015
Q4 | $2.1M | Sell |
60,081
-9,637
| -14% | -$337K | 0.02% | 516 |
|
|
2015
Q3 | $2.54M | Sell |
69,718
-592,203
| -89% | -$21.6M | 0.02% | 517 |
|
|
2015
Q2 | $18.9M | Buy |
661,921
+573,321
| +647% | +$16.4M | 0.16% | 211 |
|
|
2015
Q1 | $2.61M | Buy |
88,600
+66,298
| +297% | +$1.95M | 0.02% | 491 |
|
|
2014
Q4 | $667K | Sell |
22,302
-186,982
| -89% | -$5.59M | 0.01% | 689 |
|
|
2014
Q3 | $5.77M | Buy |
209,284
+169,374
| +424% | +$4.67M | 0.06% | 378 |
|
|
2014
Q2 | $1.31M | Sell |
39,910
-9,449
| -19% | -$309K | 0.02% | 602 |
|
|
2014
Q1 | $1.49M | Buy |
+49,359
| New | +$1.49M | 0.02% | 585 |
|