Gotham Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,918
| Closed | -$228K | – | 1734 |
|
|
2025
Q3 | $228K | Sell |
2,918
-214
| -7% | -$15.8K | ﹤0.01% | 1584 |
|
|
2025
Q2 | $213K | Buy |
+3,132
| New | +$218K | ﹤0.01% | 1558 |
|
|
2024
Q4 | – | Sell |
-5,698
| Closed | -$437K | – | 1437 |
|
|
2024
Q3 | $437K | Buy |
5,698
+8
| +0.1% | +$569 | ﹤0.01% | 1144 |
|
|
2024
Q2 | $376K | Sell |
5,690
-9,434
| -62% | -$590K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $897K | Sell |
15,124
-18,394
| -55% | -$1.1M | 0.01% | 877 |
|
|
2023
Q4 | $1.97M | Buy |
33,518
+4,592
| +16% | +$253K | 0.04% | 611 |
|
|
2023
Q3 | $1.59M | Buy |
28,926
+18,292
| +172% | +$942K | 0.03% | 628 |
|
|
2023
Q2 | $506K | Buy |
+10,634
| New | +$535K | 0.01% | 965 |
|
|
2022
Q1 | – | Sell |
-8,663
| Closed | -$467K | – | 1137 |
|
|
2021
Q4 | $467K | Sell |
8,663
-6,012
| -41% | -$315K | 0.02% | 792 |
|
|
2021
Q3 | $744K | Buy |
14,675
+10,523
| +253% | +$554K | 0.03% | 549 |
|
|
2021
Q2 | $233K | Buy |
+4,152
| New | +$234K | 0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-13,788
| Closed | -$622K | – | 1062 |
|
|
2020
Q1 | $622K | Buy |
13,788
+1,896
| +16% | +$96.5K | 0.02% | 666 |
|
|
2019
Q4 | $681K | Buy |
11,892
+455
| +4% | +$25.5K | 0.01% | 717 |
|
|
2019
Q3 | $607K | Buy |
+11,437
| New | +$578K | 0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-18,497
| Closed | -$713K | – | 934 |
|
|
2018
Q2 | $713K | Buy |
+18,497
| New | +$710K | 0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-18,400
| Closed | -$697K | – | 949 |
|
|
2017
Q4 | $697K | Buy |
18,400
+1,060
| +6% | +$40.8K | 0.01% | 654 |
|
|
2017
Q3 | $658K | Sell |
17,340
-1,665
| -9% | -$56.8K | 0.01% | 664 |
|
|
2017
Q2 | $644K | Buy |
+19,005
| New | +$707K | 0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-23,044
| Closed | -$865K | – | 995 |
|
|
2016
Q4 | $865K | Buy |
23,044
+3,613
| +19% | +$130K | 0.01% | 649 |
|
|
2016
Q3 | $673K | Buy |
19,431
+1,912
| +11% | +$63K | 0.01% | 669 |
|
|
2016
Q2 | $535K | Sell |
17,519
-111,540
| -86% | -$3.23M | 0.01% | 713 |
|
|
2016
Q1 | $3.46M | Sell |
129,059
-154,282
| -54% | -$3.71M | 0.04% | 492 |
|
|
2015
Q4 | $6.51M | Sell |
283,341
-24,719
| -8% | -$576K | 0.07% | 370 |
|
|
2015
Q3 | $6.06M | Buy |
308,060
+112,712
| +58% | +$2.54M | 0.06% | 399 |
|
|
2015
Q2 | $4.83M | Buy |
+195,348
| New | +$5.12M | 0.04% | 455 |
|
|
2014
Q3 | – | Sell |
-196,757
| Closed | -$5.88M | – | 991 |
|
|
2014
Q2 | $5.88M | Sell |
196,757
-71,162
| -27% | -$1.91M | 0.07% | 357 |
|
|
2014
Q1 | $7.27M | Buy |
+267,919
| New | +$7.51M | 0.11% | 293 |
|
|
2013
Q4 | – | Sell |
-12,317
| Closed | -$376K | – | 967 |
|
|
2013
Q3 | $376K | Sell |
12,317
-36,333
| -75% | -$1.19M | 0.01% | 741 |
|
|
2013
Q2 | $1.5M | Buy |
+48,650
| New | +$1.58M | 0.06% | 440 |
|
Other funds holding BRC
RA