Gotham Asset Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,383	Closed	-$324K	–	1787
2025 Q4	$324K	Buy	+16,383	New	+$309K	﹤0.01%	1548
2025 Q1	–	Sell	-31,567	Closed	-$501K	–	1593
2024 Q4	$501K	Sell	31,567 -7,077	-18%	-$139K	﹤0.01%	1121
2024 Q3	$878K	Sell	38,644 -28,044	-42%	-$507K	0.01%	941
2024 Q2	$1.16M	Sell	66,688 -28,455	-30%	-$546K	0.02%	844
2024 Q1	$1.65M	Buy	95,143 +51,934	+120%	+$950K	0.02%	705
2023 Q4	$1.03M	Buy	43,209 +22,071	+104%	+$465K	0.02%	787
2023 Q3	$486K	Buy	21,138 +5,030	+31%	+$130K	0.01%	971
2023 Q2	$429K	Hold	16,108	–	–	0.01%	1018
2023 Q1	$326K	Sell	16,108 -1,638	-9%	-$32.5K	0.01%	1102
2022 Q4	$304K	Buy	17,746 +1,635	+10%	+$25.8K	0.01%	1031
2022 Q3	$235K	Sell	16,111 -157	-1%	-$2.37K	0.01%	1041
2022 Q2	$154K	Sell	16,268 -31,107	-66%	-$303K	﹤0.01%	1055
2022 Q1	$621K	Buy	+47,375	New	+$794K	0.02%	730