GAM
Gotham Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
126,702
+79,219
| +167% | +$4.27M | 0.04% | 570 |
|
|
2025
Q1 | $2.44M | Buy |
47,483
+27,553
| +138% | +$1.42M | 0.02% | 736 |
|
|
2024
Q4 | $1.16M | Sell |
19,930
-11,228
| -36% | -$654K | 0.01% | 878 |
|
|
2024
Q3 | $1.75M | Sell |
31,158
-6,858
| -18% | -$385K | 0.02% | 764 |
|
|
2024
Q2 | $2.33M | Sell |
38,016
-30,190
| -44% | -$1.85M | 0.03% | 640 |
|
|
2024
Q1 | $4.22M | Buy |
68,206
+10,766
| +19% | +$666K | 0.06% | 421 |
|
|
2023
Q4 | $3.27M | Buy |
57,440
+32,824
| +133% | +$1.87M | 0.06% | 436 |
|
|
2023
Q3 | $1.37M | Buy |
24,616
+675
| +3% | +$37.5K | 0.03% | 670 |
|
|
2023
Q2 | $1.35M | Sell |
23,941
-4,758
| -17% | -$3.31M | 0.03% | 674 |
|
|
2023
Q1 | $3.26M | Buy |
28,699
+17,627
| +159% | +$2M | 0.08% | 333 |
|
|
2022
Q4 | $1.11M | Sell |
11,072
-4,298
| -28% | -$432K | 0.03% | 651 |
|
|
2022
Q3 | $1.35M | Buy |
+15,370
| New | +$1.35M | 0.04% | 551 |
|
|
2022
Q2 | – | Sell |
-12,972
| Closed | -$1.41M | – | 1144 |
|
|
2022
Q1 | $1.41M | Sell |
12,972
-8,991
| -41% | -$974K | 0.04% | 460 |
|
|
2021
Q4 | $2.23M | Buy |
21,963
+6,876
| +46% | +$699K | 0.07% | 321 |
|
|
2021
Q3 | $1.43M | Buy |
15,087
+11,283
| +297% | +$1.07M | 0.06% | 389 |
|
|
2021
Q2 | $351K | Buy |
+3,804
| New | +$351K | 0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-7,039
| Closed | -$353K | – | 1020 |
|
|
2020
Q3 | $353K | Sell |
7,039
-13,628
| -66% | -$683K | 0.01% | 809 |
|
|
2020
Q2 | $1.23M | Sell |
20,667
-1,261
| -6% | -$75K | 0.04% | 506 |
|
|
2020
Q1 | $1.08M | Buy |
21,928
+516
| +2% | +$25.4K | 0.03% | 533 |
|
|
2019
Q4 | $1.85M | Sell |
21,412
-17,016
| -44% | -$1.47M | 0.03% | 487 |
|
|
2019
Q3 | $3.1M | Buy |
38,428
+4,137
| +12% | +$334K | 0.05% | 371 |
|
|
2019
Q2 | $2.86M | Sell |
34,291
-56,422
| -62% | -$4.71M | 0.05% | 428 |
|
|
2019
Q1 | $7.68M | Buy |
90,713
+39,540
| +77% | +$3.35M | 0.11% | 257 |
|
|
2018
Q4 | $3.69M | Buy |
+51,173
| New | +$3.69M | 0.06% | 385 |
|
|
2018
Q2 | – | Sell |
-188,503
| Closed | -$17.5M | – | 906 |
|
|
2018
Q1 | $17.5M | Buy |
188,503
+108,533
| +136% | +$10.1M | 0.24% | 135 |
|
|
2017
Q4 | $7.14M | Sell |
79,970
-9,833
| -11% | -$877K | 0.1% | 292 |
|
|
2017
Q3 | $7.18M | Sell |
89,803
-131,597
| -59% | -$10.5M | 0.11% | 291 |
|
|
2017
Q2 | $17.6M | Sell |
221,400
-107,603
| -33% | -$8.54M | 0.25% | 128 |
|
|
2017
Q1 | $24.6M | Buy |
329,003
+131,833
| +67% | +$9.86M | 0.31% | 88 |
|
|
2016
Q4 | $14.2M | Buy |
197,170
+185,597
| +1,604% | +$13.4M | 0.18% | 185 |
|
|
2016
Q3 | $729K | Sell |
11,573
-1,707
| -13% | -$108K | 0.01% | 652 |
|
|
2016
Q2 | $753K | Sell |
13,280
-289,294
| -96% | -$16.4M | 0.01% | 662 |
|
|
2016
Q1 | $16.3M | Sell |
302,574
-212,105
| -41% | -$11.4M | 0.18% | 185 |
|
|
2015
Q4 | $24.6M | Sell |
514,679
-8,318
| -2% | -$398K | 0.27% | 122 |
|
|
2015
Q3 | $24.4M | Sell |
522,997
-393,015
| -43% | -$18.3M | 0.24% | 150 |
|
|
2015
Q2 | $53.8M | Sell |
916,012
-304,953
| -25% | -$17.9M | 0.45% | 48 |
|
|
2015
Q1 | $76.2M | Buy |
1,220,965
+472,843
| +63% | +$29.5M | 0.58% | 17 |
|
|
2014
Q4 | $43.9M | Buy |
748,122
+617,386
| +472% | +$36.2M | 0.36% | 93 |
|
|
2014
Q3 | $8.26M | Buy |
130,736
+93,296
| +249% | +$5.9M | 0.08% | 323 |
|
|
2014
Q2 | $2.78M | Buy |
37,440
+21,765
| +139% | +$1.62M | 0.03% | 474 |
|
|
2014
Q1 | $1.12M | Sell |
15,675
-187,148
| -92% | -$13.3M | 0.02% | 632 |
|
|
2013
Q4 | $13.6M | Buy |
202,823
+41,099
| +25% | +$2.76M | 0.32% | 83 |
|
|
2013
Q3 | $9.97M | Buy |
161,724
+63,170
| +64% | +$3.9M | 0.32% | 69 |
|
|
2013
Q2 | $5.91M | Buy |
+98,554
| New | +$5.91M | 0.25% | 104 |
|