Gotham Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
51,954
+16,180
| +45% | +$3.93M | 0.08% | 385 |
|
|
2025
Q1 | $8.67M | Sell |
35,774
-6,016
| -14% | -$1.46M | 0.07% | 385 |
|
|
2024
Q4 | $9.45M | Sell |
41,790
-6,129
| -13% | -$1.39M | 0.09% | 323 |
|
|
2024
Q3 | $10.3M | Buy |
47,919
+44,537
| +1,317% | +$9.58M | 0.11% | 276 |
|
|
2024
Q2 | $666K | Sell |
3,382
-309
| -8% | -$60.9K | 0.01% | 1004 |
|
|
2024
Q1 | $756K | Buy |
3,691
+261
| +8% | +$53.5K | 0.01% | 928 |
|
|
2023
Q4 | $706K | Sell |
3,430
-17,927
| -84% | -$3.69M | 0.01% | 890 |
|
|
2023
Q3 | $3.82M | Buy |
21,357
+13,621
| +176% | +$2.44M | 0.08% | 354 |
|
|
2023
Q2 | $1.28M | Sell |
7,736
-2,125
| -22% | -$352K | 0.03% | 690 |
|
|
2023
Q1 | $1.45M | Sell |
9,861
-6,910
| -41% | -$1.01M | 0.04% | 618 |
|
|
2022
Q4 | $2.25M | Sell |
16,771
-4,165
| -20% | -$559K | 0.06% | 385 |
|
|
2022
Q3 | $3.02M | Buy |
+20,936
| New | +$3.02M | 0.09% | 267 |
|
|
2022
Q1 | – | Sell |
-17,219
| Closed | -$3.15M | – | 1135 |
|
|
2021
Q4 | $3.15M | Sell |
17,219
-554
| -3% | -$101K | 0.1% | 244 |
|
|
2021
Q3 | $2.96M | Sell |
17,773
-9,772
| -35% | -$1.63M | 0.12% | 220 |
|
|
2021
Q2 | $4.45M | Sell |
27,545
-59
| -0.2% | -$9.53K | 0.19% | 162 |
|
|
2021
Q1 | $4.23M | Sell |
27,604
-42,975
| -61% | -$6.58M | 0.19% | 159 |
|
|
2020
Q4 | $10.8M | Buy |
70,579
+5,091
| +8% | +$780K | 0.36% | 64 |
|
|
2020
Q3 | $8.64M | Buy |
65,488
+50,997
| +352% | +$6.73M | 0.28% | 103 |
|
|
2020
Q2 | $1.83M | Buy |
+14,491
| New | +$1.83M | 0.05% | 414 |
|
|
2020
Q1 | – | Sell |
-68,658
| Closed | -$8.48M | – | 1085 |
|
|
2019
Q4 | $8.48M | Sell |
68,658
-59,248
| -46% | -$7.32M | 0.16% | 179 |
|
|
2019
Q3 | $15.9M | Buy |
127,906
+68,049
| +114% | +$8.47M | 0.28% | 103 |
|
|
2019
Q2 | $7.64M | Buy |
+59,857
| New | +$7.64M | 0.12% | 230 |
|
|
2019
Q1 | – | Sell |
-30,115
| Closed | -$2.9M | – | 1169 |
|
|
2018
Q4 | $2.9M | Sell |
30,115
-102,286
| -77% | -$9.85M | 0.05% | 425 |
|
|
2018
Q3 | $17.5M | Buy |
132,401
+42,291
| +47% | +$5.58M | 0.24% | 128 |
|
|
2018
Q2 | $10.4M | Buy |
+90,110
| New | +$10.4M | 0.15% | 215 |
|
|
2017
Q4 | – | Sell |
-134,668
| Closed | -$10.9M | – | 937 |
|
|
2017
Q3 | $10.9M | Buy |
+134,668
| New | +$10.9M | 0.16% | 205 |
|
|
2016
Q4 | – | Sell |
-182,832
| Closed | -$12.4M | – | 951 |
|
|
2016
Q3 | $12.4M | Buy |
+182,832
| New | +$12.4M | 0.16% | 199 |
|
|
2016
Q1 | – | Sell |
-232,273
| Closed | -$12.5M | – | 972 |
|
|
2015
Q4 | $12.5M | Sell |
232,273
-678,497
| -74% | -$36.5M | 0.14% | 239 |
|
|
2015
Q3 | $50.4M | Buy |
910,770
+385,985
| +74% | +$21.4M | 0.49% | 45 |
|
|
2015
Q2 | $26.2M | Sell |
524,785
-55,985
| -10% | -$2.8M | 0.22% | 159 |
|
|
2015
Q1 | $31.9M | Sell |
580,770
-53,658
| -8% | -$2.95M | 0.24% | 150 |
|
|
2014
Q4 | $29.3M | Sell |
634,428
-208,263
| -25% | -$9.62M | 0.24% | 151 |
|
|
2014
Q3 | $35.1M | Buy |
842,691
+401,505
| +91% | +$16.7M | 0.35% | 90 |
|
|
2014
Q2 | $18.4M | Buy |
441,186
+305,973
| +226% | +$12.7M | 0.23% | 150 |
|
|
2014
Q1 | $5.02M | Buy |
135,213
+75,284
| +126% | +$2.8M | 0.08% | 357 |
|
|
2013
Q4 | $2.37M | Sell |
59,929
-133,390
| -69% | -$5.27M | 0.06% | 446 |
|
|
2013
Q3 | $6.14M | Buy |
193,319
+53,916
| +39% | +$1.71M | 0.2% | 159 |
|
|
2013
Q2 | $3.71M | Buy |
+139,403
| New | +$3.71M | 0.16% | 187 |
|