Gotham Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
37,605
+12,972
| +53% | +$1.29M | 0.02% | 745 |
|
|
2025
Q1 | $2.24M | Buy |
24,633
+17,648
| +253% | +$1.6M | 0.02% | 762 |
|
|
2024
Q4 | $719K | Sell |
6,985
-170
| -2% | -$17.5K | 0.01% | 1016 |
|
|
2024
Q3 | $535K | Buy |
7,155
+2,628
| +58% | +$197K | 0.01% | 1087 |
|
|
2024
Q2 | $277K | Buy |
+4,527
| New | +$277K | ﹤0.01% | 1251 |
|
|
2024
Q1 | – | Sell |
-11,883
| Closed | -$682K | – | 1382 |
|
|
2023
Q4 | $682K | Sell |
11,883
-59,558
| -83% | -$3.42M | 0.01% | 901 |
|
|
2023
Q3 | $3.46M | Sell |
71,441
-14,959
| -17% | -$724K | 0.07% | 392 |
|
|
2023
Q2 | $3.89M | Buy |
86,400
+30,918
| +56% | +$1.39M | 0.08% | 325 |
|
|
2023
Q1 | $3.38M | Buy |
55,482
+3,314
| +6% | +$202K | 0.08% | 319 |
|
|
2022
Q4 | $2.84M | Buy |
52,168
+39,024
| +297% | +$2.12M | 0.08% | 314 |
|
|
2022
Q3 | $731K | Buy |
+13,144
| New | +$731K | 0.02% | 748 |
|