Gotham Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
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|
2025
Q1 | $1.56M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $291K | Sell |
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|
2024
Q2 | $1.34M | Buy |
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|
2024
Q1 | $301K | Sell |
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|
2023
Q4 | $359K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $445K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $205K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $439K | Sell |
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|
2019
Q3 | $972K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $215K | Buy |
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|
2017
Q1 | $200K | Sell |
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|
2016
Q4 | $220K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $297K | Sell |
|
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|
2015
Q2 | $1.47M | Sell |
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|
2015
Q1 | $1.54M | Sell |
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|
2014
Q4 | $3.21M | Sell |
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|
2014
Q3 | $6.52M | Buy |
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|
2014
Q2 | $5.42M | Sell |
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|
2014
Q1 | $12.2M | Buy |
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|
2013
Q4 | $7.54M | Buy |
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|
2013
Q3 | $2.31M | Sell |
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|
2013
Q2 | $2.25M | Buy |
|