Gotham Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
20,705
-14,807
| -42% | -$2.99M | 0.03% | 717 |
|
|
2025
Q1 | $7.88M | Sell |
35,512
-10,187
| -22% | -$2.26M | 0.07% | 406 |
|
|
2024
Q4 | $11.3M | Buy |
45,699
+4,433
| +11% | +$1.09M | 0.11% | 254 |
|
|
2024
Q3 | $11.9M | Buy |
41,266
+9,460
| +30% | +$2.72M | 0.12% | 220 |
|
|
2024
Q2 | $6.92M | Buy |
31,806
+5,519
| +21% | +$1.2M | 0.09% | 323 |
|
|
2024
Q1 | $7.14M | Sell |
26,287
-1,225
| -4% | -$333K | 0.11% | 251 |
|
|
2023
Q4 | $5.58M | Buy |
27,512
+7,806
| +40% | +$1.58M | 0.1% | 253 |
|
|
2023
Q3 | $3.28M | Buy |
19,706
+173
| +0.9% | +$28.8K | 0.07% | 405 |
|
|
2023
Q2 | $3.64M | Buy |
19,533
+9,736
| +99% | +$1.81M | 0.08% | 350 |
|
|
2023
Q1 | $1.44M | Buy |
9,797
+3,705
| +61% | +$544K | 0.03% | 624 |
|
|
2022
Q4 | $809K | Sell |
6,092
-2,077
| -25% | -$276K | 0.02% | 753 |
|
|
2022
Q3 | $876K | Sell |
8,169
-17,529
| -68% | -$1.88M | 0.03% | 694 |
|
|
2022
Q2 | $2.83M | Buy |
25,698
+6,469
| +34% | +$711K | 0.09% | 281 |
|
|
2022
Q1 | $2.47M | Buy |
19,229
+8,281
| +76% | +$1.06M | 0.08% | 310 |
|
|
2021
Q4 | $1.82M | Sell |
10,948
-8,412
| -43% | -$1.4M | 0.06% | 371 |
|
|
2021
Q3 | $2.54M | Buy |
19,360
+5,741
| +42% | +$753K | 0.1% | 254 |
|
|
2021
Q2 | $1.94M | Buy |
13,619
+11,439
| +525% | +$1.63M | 0.08% | 320 |
|
|
2021
Q1 | $293K | Sell |
2,180
-1,006
| -32% | -$135K | 0.01% | 848 |
|
|
2020
Q4 | $323K | Buy |
3,186
+49
| +2% | +$4.97K | 0.01% | 812 |
|
|
2020
Q3 | $271K | Sell |
3,137
-299
| -9% | -$25.8K | 0.01% | 856 |
|
|
2020
Q2 | $241K | Sell |
3,436
-18,816
| -85% | -$1.32M | 0.01% | 914 |
|
|
2020
Q1 | $1.3M | Buy |
22,252
+939
| +4% | +$54.9K | 0.04% | 492 |
|
|
2019
Q4 | $1.93M | Sell |
21,313
-52,002
| -71% | -$4.71M | 0.04% | 480 |
|
|
2019
Q3 | $6.6M | Sell |
73,315
-98,247
| -57% | -$8.84M | 0.12% | 228 |
|
|
2019
Q2 | $15.9M | Buy |
171,562
+129,175
| +305% | +$12M | 0.25% | 115 |
|
|
2019
Q1 | $3.57M | Sell |
42,387
-49,046
| -54% | -$4.13M | 0.05% | 403 |
|
|
2018
Q4 | $5.58M | Sell |
91,433
-26,807
| -23% | -$1.64M | 0.09% | 313 |
|
|
2018
Q3 | $10.1M | Sell |
118,240
-12,100
| -9% | -$1.03M | 0.14% | 218 |
|
|
2018
Q2 | $13.7M | Buy |
130,340
+73,413
| +129% | +$7.71M | 0.2% | 160 |
|
|
2018
Q1 | $5.87M | Buy |
+56,927
| New | +$5.87M | 0.08% | 329 |
|
|
2017
Q4 | – | Sell |
-4,163
| Closed | -$444K | – | 969 |
|
|
2017
Q3 | $444K | Sell |
4,163
-68,675
| -94% | -$7.32M | 0.01% | 721 |
|
|
2017
Q2 | $6.73M | Sell |
72,838
-253,422
| -78% | -$23.4M | 0.09% | 307 |
|
|
2017
Q1 | $31.7M | Buy |
326,260
+59,516
| +22% | +$5.78M | 0.4% | 52 |
|
|
2016
Q4 | $26.3M | Sell |
266,744
-27,370
| -9% | -$2.7M | 0.34% | 80 |
|
|
2016
Q3 | $22.7M | Buy |
294,114
+75,209
| +34% | +$5.81M | 0.3% | 106 |
|
|
2016
Q2 | $16.9M | Buy |
+218,905
| New | +$16.9M | 0.2% | 155 |
|