Gotham Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
14,714
+11,280
| +328% | +$5.05M | 0.04% | 586 |
|
|
2025
Q1 | $1.56M | Buy |
+3,434
| New | +$1.56M | 0.01% | 878 |
|
|
2024
Q4 | – | Sell |
-633
| Closed | -$291K | – | 1450 |
|
|
2024
Q3 | $291K | Sell |
633
-2,652
| -81% | -$1.22M | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.34M | Buy |
3,285
+2,622
| +395% | +$1.07M | 0.02% | 799 |
|
|
2024
Q1 | $301K | Sell |
663
-89
| -12% | -$40.4K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $359K | Buy |
+752
| New | +$359K | 0.01% | 1085 |
|
|
2023
Q2 | – | Sell |
-627
| Closed | -$260K | – | 1335 |
|
|
2023
Q1 | $260K | Sell |
627
-483
| -44% | -$200K | 0.01% | 1174 |
|
|
2022
Q4 | $445K | Buy |
+1,110
| New | +$445K | 0.01% | 923 |
|
|
2022
Q1 | – | Sell |
-421
| Closed | -$205K | – | 1162 |
|
|
2021
Q4 | $205K | Buy |
+421
| New | +$205K | 0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-1,637
| Closed | -$439K | – | 1111 |
|
|
2019
Q4 | $439K | Sell |
1,637
-2,364
| -59% | -$634K | 0.01% | 847 |
|
|
2019
Q3 | $972K | Buy |
+4,001
| New | +$972K | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-1,296
| Closed | -$215K | – | 949 |
|
|
2017
Q2 | $215K | Buy |
1,296
+82
| +7% | +$13.6K | ﹤0.01% | 892 |
|
|
2017
Q1 | $200K | Sell |
1,214
-135
| -10% | -$22.2K | ﹤0.01% | 926 |
|
|
2016
Q4 | $220K | Buy |
+1,349
| New | +$220K | ﹤0.01% | 879 |
|
|
2015
Q4 | – | Sell |
-1,857
| Closed | -$297K | – | 901 |
|
|
2015
Q3 | $297K | Sell |
1,857
-7,197
| -79% | -$1.15M | ﹤0.01% | 804 |
|
|
2015
Q2 | $1.47M | Sell |
9,054
-637
| -7% | -$103K | 0.01% | 581 |
|
|
2015
Q1 | $1.54M | Sell |
9,691
-13,110
| -57% | -$2.09M | 0.01% | 548 |
|
|
2014
Q4 | $3.21M | Sell |
22,801
-30,877
| -58% | -$4.35M | 0.03% | 469 |
|
|
2014
Q3 | $6.52M | Buy |
53,678
+8,628
| +19% | +$1.05M | 0.06% | 356 |
|
|
2014
Q2 | $5.42M | Sell |
45,050
-67,917
| -60% | -$8.17M | 0.07% | 379 |
|
|
2014
Q1 | $12.2M | Buy |
112,967
+43,528
| +63% | +$4.69M | 0.18% | 198 |
|
|
2013
Q4 | $7.54M | Buy |
69,439
+48,261
| +228% | +$5.24M | 0.18% | 188 |
|
|
2013
Q3 | $2.31M | Sell |
21,178
-890
| -4% | -$97.1K | 0.08% | 397 |
|
|
2013
Q2 | $2.25M | Buy |
+22,068
| New | +$2.25M | 0.1% | 320 |
|