Gotham Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
47,450
+5,922
| +14% | +$2.89M | 0.14% | 143 |
|
|
2025
Q1 | $13.2M | Buy |
41,528
+21,788
| +110% | +$6.91M | 0.11% | 246 |
|
|
2024
Q4 | $7.01M | Sell |
19,740
-667
| -3% | -$237K | 0.07% | 415 |
|
|
2024
Q3 | $6.71M | Sell |
20,407
-1,047
| -5% | -$344K | 0.07% | 410 |
|
|
2024
Q2 | $5.81M | Buy |
21,454
+3,362
| +19% | +$911K | 0.08% | 379 |
|
|
2024
Q1 | $4.63M | Sell |
18,092
-1,032
| -5% | -$264K | 0.07% | 386 |
|
|
2023
Q4 | $4.26M | Sell |
19,124
-1,460
| -7% | -$325K | 0.08% | 344 |
|
|
2023
Q3 | $4.03M | Buy |
20,584
+1,226
| +6% | +$240K | 0.08% | 336 |
|
|
2023
Q2 | $3.56M | Buy |
19,358
+11,952
| +161% | +$2.2M | 0.08% | 359 |
|
|
2023
Q1 | $1.31M | Buy |
+7,406
| New | +$1.31M | 0.03% | 660 |
|
|
2022
Q2 | – | Sell |
-1,797
| Closed | -$270K | – | 1142 |
|
|
2022
Q1 | $270K | Sell |
1,797
-865
| -32% | -$130K | 0.01% | 977 |
|
|
2021
Q4 | $369K | Buy |
+2,662
| New | +$369K | 0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-3,586
| Closed | -$426K | – | 1047 |
|
|
2021
Q2 | $426K | Buy |
3,586
+1,795
| +100% | +$213K | 0.02% | 737 |
|
|
2021
Q1 | $212K | Sell |
1,791
-3,167
| -64% | -$375K | 0.01% | 934 |
|
|
2020
Q4 | $577K | Sell |
4,958
-10,610
| -68% | -$1.23M | 0.02% | 680 |
|
|
2020
Q3 | $1.45M | Sell |
15,568
-6,783
| -30% | -$633K | 0.05% | 435 |
|
|
2020
Q2 | $2M | Sell |
22,351
-2,800
| -11% | -$250K | 0.06% | 390 |
|
|
2020
Q1 | $2.32M | Sell |
25,151
-125
| -0.5% | -$11.6K | 0.06% | 377 |
|
|
2019
Q4 | $3.56M | Buy |
25,276
+23,015
| +1,018% | +$3.24M | 0.07% | 331 |
|
|
2019
Q3 | $293K | Sell |
2,261
-17,408
| -89% | -$2.26M | 0.01% | 914 |
|
|
2019
Q2 | $2.5M | Sell |
19,669
-56,834
| -74% | -$7.23M | 0.04% | 450 |
|
|
2019
Q1 | $8.67M | Buy |
+76,503
| New | +$8.67M | 0.13% | 241 |
|
|
2018
Q4 | – | Sell |
-6,866
| Closed | -$944K | – | 1007 |
|
|
2018
Q3 | $944K | Sell |
6,866
-106,029
| -94% | -$14.6M | 0.01% | 617 |
|
|
2018
Q2 | $13.4M | Sell |
112,895
-10,574
| -9% | -$1.26M | 0.19% | 162 |
|
|
2018
Q1 | $16.7M | Buy |
123,469
+98,437
| +393% | +$13.3M | 0.23% | 140 |
|
|
2017
Q4 | $3.05M | Buy |
25,032
+19,394
| +344% | +$2.36M | 0.04% | 425 |
|
|
2017
Q3 | $589K | Sell |
5,638
-25,519
| -82% | -$2.67M | 0.01% | 678 |
|
|
2017
Q2 | $2.86M | Sell |
31,157
-203,296
| -87% | -$18.7M | 0.04% | 461 |
|
|
2017
Q1 | $21.4M | Buy |
234,453
+169,541
| +261% | +$15.5M | 0.27% | 110 |
|
|
2016
Q4 | $6.39M | Buy |
64,912
+18,671
| +40% | +$1.84M | 0.08% | 334 |
|
|
2016
Q3 | $4.21M | Buy |
46,241
+15,365
| +50% | +$1.4M | 0.05% | 386 |
|
|
2016
Q2 | $2.6M | Sell |
30,876
-10,939
| -26% | -$922K | 0.03% | 486 |
|
|
2016
Q1 | $3.16M | Sell |
41,815
-7,087
| -14% | -$536K | 0.04% | 511 |
|
|
2015
Q4 | $3.35M | Buy |
48,902
+8,187
| +20% | +$561K | 0.04% | 464 |
|
|
2015
Q3 | $2.54M | Sell |
40,715
-452,960
| -92% | -$28.3M | 0.02% | 518 |
|
|
2015
Q2 | $35.8M | Sell |
493,675
-60,206
| -11% | -$4.36M | 0.3% | 111 |
|
|
2015
Q1 | $41M | Buy |
553,881
+243,253
| +78% | +$18M | 0.31% | 116 |
|
|
2014
Q4 | $21.9M | Sell |
310,628
-67,645
| -18% | -$4.78M | 0.18% | 195 |
|
|
2014
Q3 | $24.9M | Buy |
378,273
+206,127
| +120% | +$13.6M | 0.25% | 148 |
|
|
2014
Q2 | $11.3M | Buy |
172,146
+164,193
| +2,065% | +$10.8M | 0.14% | 229 |
|
|
2014
Q1 | $505K | Buy |
+7,953
| New | +$505K | 0.01% | 792 |
|