GAM
Gotham Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
19,076
-7,621
| -29% | -$1.7M | 0.03% | 715 |
|
|
2025
Q1 | $5.49M | Sell |
26,697
-11,052
| -29% | -$2.27M | 0.05% | 502 |
|
|
2024
Q4 | $6.9M | Buy |
37,749
+8,009
| +27% | +$1.46M | 0.07% | 418 |
|
|
2024
Q3 | $6.12M | Buy |
29,740
+21,961
| +282% | +$4.52M | 0.06% | 430 |
|
|
2024
Q2 | $5.45M | Buy |
7,779
+4,012
| +107% | +$2.81M | 0.07% | 402 |
|
|
2024
Q1 | $2.59M | Buy |
3,767
+1,882
| +100% | +$1.29M | 0.04% | 573 |
|
|
2023
Q4 | $1.14M | Sell |
1,885
-80
| -4% | -$48.2K | 0.02% | 761 |
|
|
2023
Q3 | $945K | Sell |
1,965
-511
| -21% | -$246K | 0.02% | 800 |
|
|
2023
Q2 | $1.23M | Sell |
2,476
-2,307
| -48% | -$1.15M | 0.03% | 703 |
|
|
2023
Q1 | $2.21M | Buy |
4,783
+2,813
| +143% | +$1.3M | 0.05% | 483 |
|
|
2022
Q4 | $890K | Sell |
1,970
-483
| -20% | -$218K | 0.03% | 725 |
|
|
2022
Q3 | $952K | Sell |
2,453
-5,382
| -69% | -$2.09M | 0.03% | 670 |
|
|
2022
Q2 | $2.93M | Sell |
7,835
-2,134
| -21% | -$797K | 0.09% | 268 |
|
|
2022
Q1 | $4.24M | Buy |
9,969
+6,754
| +210% | +$2.87M | 0.13% | 188 |
|
|
2021
Q4 | $1.43M | Sell |
3,215
-871
| -21% | -$386K | 0.05% | 447 |
|
|
2021
Q3 | $1.56M | Sell |
4,086
-2,761
| -40% | -$1.05M | 0.06% | 368 |
|
|
2021
Q2 | $2.62M | Sell |
6,847
-5,677
| -45% | -$2.17M | 0.11% | 250 |
|
|
2021
Q1 | $4.28M | Sell |
12,524
-10,093
| -45% | -$3.45M | 0.19% | 155 |
|
|
2020
Q4 | $7.99M | Buy |
22,617
+1,388
| +7% | +$491K | 0.26% | 107 |
|
|
2020
Q3 | $7.07M | Buy |
21,229
+2,318
| +12% | +$772K | 0.23% | 130 |
|
|
2020
Q2 | $5.04M | Sell |
18,911
-52,862
| -74% | -$14.1M | 0.15% | 191 |
|
|
2020
Q1 | $12.4M | Sell |
71,773
-10,201
| -12% | -$1.77M | 0.35% | 68 |
|
|
2019
Q4 | $22.1M | Buy |
81,974
+18,495
| +29% | +$4.98M | 0.41% | 62 |
|
|
2019
Q3 | $17M | Buy |
63,479
+31,528
| +99% | +$8.45M | 0.3% | 91 |
|
|
2019
Q2 | $7.58M | Buy |
31,951
+12,804
| +67% | +$3.04M | 0.12% | 231 |
|
|
2019
Q1 | $3.87M | Sell |
19,147
-3,226
| -14% | -$652K | 0.06% | 387 |
|
|
2018
Q4 | $3.76M | Sell |
22,373
-3,783
| -14% | -$635K | 0.06% | 383 |
|
|
2018
Q3 | $5.17M | Sell |
26,156
-4,463
| -15% | -$883K | 0.07% | 341 |
|
|
2018
Q2 | $5.67M | Sell |
30,619
-77,643
| -72% | -$14.4M | 0.08% | 318 |
|
|
2018
Q1 | $18.5M | Buy |
108,262
+79,958
| +282% | +$13.6M | 0.26% | 119 |
|
|
2017
Q4 | $4.41M | Buy |
+28,304
| New | +$4.41M | 0.06% | 373 |
|
|
2017
Q3 | – | Sell |
-61,232
| Closed | -$7.72M | – | 931 |
|
|
2017
Q2 | $7.72M | Buy |
+61,232
| New | +$7.72M | 0.11% | 279 |
|
|
2017
Q1 | – | Sell |
-20,008
| Closed | -$2.31M | – | 1009 |
|
|
2016
Q4 | $2.31M | Sell |
20,008
-23,159
| -54% | -$2.68M | 0.03% | 487 |
|
|
2016
Q3 | $4.86M | Sell |
43,167
-130,626
| -75% | -$14.7M | 0.06% | 356 |
|
|
2016
Q2 | $17.1M | Buy |
173,793
+48,437
| +39% | +$4.75M | 0.2% | 152 |
|
|
2016
Q1 | $11.3M | Buy |
125,356
+112,072
| +844% | +$10.1M | 0.13% | 275 |
|
|
2015
Q4 | $1.21M | Sell |
13,284
-330,268
| -96% | -$30.1M | 0.01% | 576 |
|
|
2015
Q3 | $29.5M | Sell |
343,552
-47,916
| -12% | -$4.11M | 0.29% | 124 |
|
|
2015
Q2 | $33.1M | Sell |
391,468
-112,053
| -22% | -$9.48M | 0.28% | 124 |
|
|
2015
Q1 | $41.1M | Sell |
503,521
-37,457
| -7% | -$3.06M | 0.31% | 114 |
|
|
2014
Q4 | $42.4M | Sell |
540,978
-24,734
| -4% | -$1.94M | 0.34% | 97 |
|
|
2014
Q3 | $39.9M | Buy |
565,712
+492,204
| +670% | +$34.7M | 0.4% | 69 |
|
|
2014
Q2 | $4.67M | Sell |
73,508
-143,119
| -66% | -$9.09M | 0.06% | 417 |
|
|
2014
Q1 | $12.9M | Buy |
216,627
+132,715
| +158% | +$7.91M | 0.19% | 186 |
|
|
2013
Q4 | $5M | Buy |
83,912
+61,428
| +273% | +$3.66M | 0.12% | 284 |
|
|
2013
Q3 | $1.15M | Buy |
22,484
+6,773
| +43% | +$347K | 0.04% | 555 |
|
|
2013
Q2 | $715K | Buy |
+15,711
| New | +$715K | 0.03% | 605 |
|