Gotham Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
10,220
+2,666
| +35% | +$279K | 0.01% | 1122 |
|
|
2025
Q1 | $754K | Buy |
7,554
+882
| +13% | +$88.1K | 0.01% | 1091 |
|
|
2024
Q4 | $729K | Buy |
6,672
+1,155
| +21% | +$126K | 0.01% | 1012 |
|
|
2024
Q3 | $634K | Sell |
5,517
-5,745
| -51% | -$660K | 0.01% | 1032 |
|
|
2024
Q2 | $1.12M | Buy |
11,262
+5,679
| +102% | +$567K | 0.01% | 854 |
|
|
2024
Q1 | $617K | Buy |
5,583
+2,642
| +90% | +$292K | 0.01% | 979 |
|
|
2023
Q4 | $315K | Sell |
2,941
-298
| -9% | -$31.9K | 0.01% | 1125 |
|
|
2023
Q3 | $319K | Sell |
3,239
-1,323
| -29% | -$130K | 0.01% | 1104 |
|
|
2023
Q2 | $481K | Buy |
4,562
+484
| +12% | +$51K | 0.01% | 983 |
|
|
2023
Q1 | $393K | Buy |
4,078
+862
| +27% | +$83K | 0.01% | 1041 |
|
|
2022
Q4 | $277K | Sell |
3,216
-1,790
| -36% | -$154K | 0.01% | 1053 |
|
|
2022
Q3 | $377K | Sell |
5,006
-2,352
| -32% | -$177K | 0.01% | 918 |
|
|
2022
Q2 | $586K | Sell |
7,358
-3,076
| -29% | -$245K | 0.02% | 741 |
|
|
2022
Q1 | $833K | Sell |
10,434
-712
| -6% | -$56.8K | 0.03% | 626 |
|
|
2021
Q4 | $986K | Buy |
11,146
+2,574
| +30% | +$228K | 0.03% | 540 |
|
|
2021
Q3 | $727K | Sell |
8,572
-2,926
| -25% | -$248K | 0.03% | 554 |
|
|
2021
Q2 | $1.04M | Sell |
11,498
-128
| -1% | -$11.6K | 0.04% | 471 |
|
|
2021
Q1 | $968K | Sell |
11,626
-1,893
| -14% | -$158K | 0.04% | 483 |
|
|
2020
Q4 | $1.07M | Sell |
13,519
-2,755
| -17% | -$218K | 0.04% | 522 |
|
|
2020
Q3 | $1.1M | Buy |
16,274
+9,088
| +126% | +$616K | 0.04% | 513 |
|
|
2020
Q2 | $453K | Sell |
7,186
-4,194
| -37% | -$264K | 0.01% | 767 |
|
|
2020
Q1 | $619K | Buy |
11,380
+7,370
| +184% | +$401K | 0.02% | 667 |
|
|
2019
Q4 | $336K | Sell |
4,010
-11,803
| -75% | -$989K | 0.01% | 913 |
|
|
2019
Q3 | $1.25M | Sell |
15,813
-6,720
| -30% | -$532K | 0.02% | 542 |
|
|
2019
Q2 | $1.73M | Sell |
22,533
-3,085
| -12% | -$237K | 0.03% | 533 |
|
|
2019
Q1 | $1.76M | Sell |
25,618
-49,674
| -66% | -$3.41M | 0.03% | 520 |
|
|
2018
Q4 | $4.61M | Sell |
75,292
-95,993
| -56% | -$5.87M | 0.07% | 353 |
|
|
2018
Q3 | $11M | Sell |
171,285
-9,653
| -5% | -$622K | 0.15% | 199 |
|
|
2018
Q2 | $11.5M | Buy |
180,938
+65,791
| +57% | +$4.17M | 0.17% | 198 |
|
|
2018
Q1 | $6.64M | Buy |
115,147
+67,148
| +140% | +$3.87M | 0.09% | 306 |
|
|
2017
Q4 | $2.61M | Buy |
47,999
+15,098
| +46% | +$820K | 0.04% | 449 |
|
|
2017
Q3 | $1.71M | Buy |
32,901
+18,457
| +128% | +$958K | 0.03% | 536 |
|
|
2017
Q2 | $738K | Sell |
14,444
-30,763
| -68% | -$1.57M | 0.01% | 685 |
|
|
2017
Q1 | $2.17M | Sell |
45,207
-14,352
| -24% | -$688K | 0.03% | 540 |
|
|
2016
Q4 | $2.86M | Sell |
59,559
-3,366
| -5% | -$162K | 0.04% | 461 |
|
|
2016
Q3 | $3M | Sell |
62,925
-1,512
| -2% | -$72K | 0.04% | 438 |
|
|
2016
Q2 | $2.75M | Sell |
64,437
-122,409
| -66% | -$5.23M | 0.03% | 474 |
|
|
2016
Q1 | $8.93M | Sell |
186,846
-251,091
| -57% | -$12M | 0.1% | 312 |
|
|
2015
Q4 | $17.5M | Sell |
437,937
-166,933
| -28% | -$6.68M | 0.19% | 174 |
|
|
2015
Q3 | $21.9M | Sell |
604,870
-163,032
| -21% | -$5.9M | 0.21% | 167 |
|
|
2015
Q2 | $30M | Buy |
767,902
+75,713
| +11% | +$2.96M | 0.25% | 138 |
|
|
2015
Q1 | $29.4M | Buy |
692,189
+197,105
| +40% | +$8.37M | 0.22% | 171 |
|
|
2014
Q4 | $18.9M | Buy |
495,084
+128,621
| +35% | +$4.91M | 0.15% | 222 |
|
|
2014
Q3 | $12.4M | Buy |
366,463
+204,190
| +126% | +$6.9M | 0.12% | 258 |
|
|
2014
Q2 | $5.76M | Sell |
162,273
-70,098
| -30% | -$2.49M | 0.07% | 365 |
|
|
2014
Q1 | $7.19M | Buy |
232,371
+41,029
| +21% | +$1.27M | 0.11% | 295 |
|
|
2013
Q4 | $6.4M | Buy |
191,342
+94,913
| +98% | +$3.18M | 0.15% | 223 |
|
|
2013
Q3 | $3.39M | Buy |
96,429
+23,764
| +33% | +$834K | 0.11% | 292 |
|
|
2013
Q2 | $2.13M | Buy |
+72,665
| New | +$2.13M | 0.09% | 336 |
|