Gotham Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
609,698
+468,544
| +332% | +$7.01M | 0.03% | 679 |
|
|
2025
Q4 | $1.96M | Buy |
+141,154
| New | +$2.69M | 0.01% | 1047 |
|
|
2025
Q3 | – | Sell |
-341,459
| Closed | -$14.3M | – | 1735 |
|
|
2025
Q2 | $14.3M | Sell |
341,459
-168,427
| -33% | -$6.69M | 0.09% | 345 |
|
|
2025
Q1 | $21.5M | Buy |
509,886
+206,268
| +68% | +$9.16M | 0.18% | 83 |
|
|
2024
Q4 | $14.8M | Sell |
303,618
-7,007
| -2% | -$409K | 0.14% | 173 |
|
|
2024
Q3 | $20.5M | Buy |
310,625
+26,120
| +9% | +$1.6M | 0.21% | 56 |
|
|
2024
Q2 | $16.4M | Buy |
284,505
+118,614
| +72% | +$7.09M | 0.21% | 51 |
|
|
2024
Q1 | $10.6M | Buy |
165,891
+38,054
| +30% | +$2.22M | 0.16% | 129 |
|
|
2023
Q4 | $8.06M | Buy |
+127,837
| New | +$7.41M | 0.15% | 139 |
|
|
2023
Q3 | – | Sell |
-12,922
| Closed | -$1.35M | – | 1359 |
|
|
2023
Q2 | $1.35M | Sell |
12,922
-36,456
| -74% | -$4.1M | 0.03% | 677 |
|
|
2023
Q1 | $6.03M | Buy |
49,378
+32,638
| +195% | +$4.11M | 0.15% | 146 |
|
|
2022
Q4 | $2.09M | Buy |
16,740
+5,387
| +47% | +$661K | 0.06% | 412 |
|
|
2022
Q3 | $1.2M | Buy |
11,353
+5,465
| +93% | +$590K | 0.04% | 589 |
|
|
2022
Q2 | $630K | Sell |
5,888
-32,824
| -85% | -$4.01M | 0.02% | 717 |
|
|
2022
Q1 | $5.09M | Buy |
38,712
+22,482
| +139% | +$2.64M | 0.16% | 161 |
|
|
2021
Q4 | $1.78M | Buy |
16,230
+12,954
| +395% | +$1.3M | 0.06% | 381 |
|
|
2021
Q3 | $300K | Buy |
3,276
+1,133
| +53% | +$112K | 0.01% | 831 |
|
|
2021
Q2 | $232K | Sell |
2,143
-10,266
| -83% | -$1.19M | 0.01% | 917 |
|
|
2021
Q1 | $1.37M | Sell |
12,409
-44,921
| -78% | -$4.98M | 0.06% | 381 |
|
|
2020
Q4 | $6.59M | Buy |
57,330
+16,058
| +39% | +$1.79M | 0.22% | 140 |
|
|
2020
Q3 | $4.37M | Sell |
41,272
-20,045
| -33% | -$2.15M | 0.14% | 207 |
|
|
2020
Q2 | $6.11M | Sell |
61,317
-149,066
| -71% | -$13.8M | 0.18% | 153 |
|
|
2020
Q1 | $17.2M | Buy |
210,383
+117,706
| +127% | +$10.9M | 0.48% | 38 |
|
|
2019
Q4 | $9.25M | Buy |
92,677
+14,753
| +19% | +$1.37M | 0.17% | 162 |
|
|
2019
Q3 | $6.83M | Buy |
77,924
+59,566
| +324% | +$5.11M | 0.12% | 218 |
|
|
2019
Q2 | $1.52M | Sell |
18,358
-12,697
| -41% | -$996K | 0.02% | 553 |
|
|
2019
Q1 | $2.39M | Sell |
31,055
-181,721
| -85% | -$13.3M | 0.03% | 473 |
|
|
2018
Q4 | $13.6M | Buy |
212,776
+123,621
| +139% | +$8.67M | 0.21% | 149 |
|
|
2018
Q3 | $6.74M | Buy |
+89,155
| New | +$6.72M | 0.09% | 292 |
|
|
2018
Q1 | – | Sell |
-50,936
| Closed | -$4.18M | – | 987 |
|
|
2017
Q4 | $4.18M | Buy |
50,936
+25,917
| +104% | +$2.08M | 0.06% | 381 |
|
|
2017
Q3 | $1.94M | Buy |
25,019
+10,308
| +70% | +$740K | 0.03% | 515 |
|
|
2017
Q2 | $932K | Sell |
14,711
-47,591
| -76% | -$3.06M | 0.01% | 646 |
|
|
2017
Q1 | $3.76M | Sell |
62,302
-162,652
| -72% | -$8.41M | 0.05% | 445 |
|
|
2016
Q4 | $11M | Sell |
224,954
-31,389
| -12% | -$1.43M | 0.14% | 233 |
|
|
2016
Q3 | $10.7M | Sell |
256,343
-170,275
| -40% | -$7.01M | 0.14% | 233 |
|
|
2016
Q2 | $17.1M | Buy |
426,618
+399,139
| +1,453% | +$15.6M | 0.21% | 151 |
|
|
2016
Q1 | $962K | Buy |
+27,479
| New | +$891K | 0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-48,060
| Closed | -$2.38M | – | 939 |
|
|
2014
Q4 | $2.38M | Buy |
+48,060
| New | +$2.34M | 0.02% | 499 |
|
Other funds holding FMC
VPM
VCM
