Gotham Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
14,833
+4,446
| +43% | +$484K | 0.01% | 1000 |
|
|
2025
Q1 | $760K | Buy |
10,387
+4,177
| +67% | +$306K | 0.01% | 1087 |
|
|
2024
Q4 | $527K | Sell |
6,210
-4,108
| -40% | -$348K | 0.01% | 1102 |
|
|
2024
Q3 | $935K | Sell |
10,318
-2,201
| -18% | -$199K | 0.01% | 922 |
|
|
2024
Q2 | $1.01M | Buy |
12,519
+319
| +3% | +$25.7K | 0.01% | 890 |
|
|
2024
Q1 | $1.19M | Sell |
12,200
-282
| -2% | -$27.5K | 0.02% | 799 |
|
|
2023
Q4 | $1.03M | Sell |
12,482
-3,857
| -24% | -$318K | 0.02% | 789 |
|
|
2023
Q3 | $1.05M | Buy |
16,339
+644
| +4% | +$41.2K | 0.02% | 764 |
|
|
2023
Q2 | $1.09M | Sell |
15,695
-147
| -0.9% | -$10.2K | 0.02% | 748 |
|
|
2023
Q1 | $917K | Buy |
15,842
+6,819
| +76% | +$395K | 0.02% | 778 |
|
|
2022
Q4 | $449K | Buy |
9,023
+780
| +9% | +$38.8K | 0.01% | 918 |
|
|
2022
Q3 | $330K | Buy |
8,243
+3,719
| +82% | +$149K | 0.01% | 954 |
|
|
2022
Q2 | $201K | Buy |
+4,524
| New | +$201K | 0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-19,464
| Closed | -$593K | – | 1025 |
|
|
2020
Q4 | $593K | Sell |
19,464
-20,927
| -52% | -$638K | 0.02% | 675 |
|
|
2020
Q3 | $973K | Sell |
40,391
-3,683
| -8% | -$88.7K | 0.03% | 543 |
|
|
2020
Q2 | $1.08M | Sell |
44,074
-28,056
| -39% | -$690K | 0.03% | 551 |
|
|
2020
Q1 | $1.14M | Sell |
72,130
-39,722
| -36% | -$625K | 0.03% | 519 |
|
|
2019
Q4 | $3.03M | Buy |
111,852
+13,439
| +14% | +$364K | 0.06% | 371 |
|
|
2019
Q3 | $2.83M | Buy |
98,413
+31,020
| +46% | +$891K | 0.05% | 393 |
|
|
2019
Q2 | $1.48M | Buy |
67,393
+31,468
| +88% | +$692K | 0.02% | 554 |
|
|
2019
Q1 | $543K | Buy |
+35,925
| New | +$543K | 0.01% | 825 |
|
|
2018
Q3 | – | Sell |
-49,396
| Closed | -$1.34M | – | 963 |
|
|
2018
Q2 | $1.34M | Buy |
49,396
+28,389
| +135% | +$769K | 0.02% | 541 |
|
|
2018
Q1 | $642K | Sell |
21,007
-87,940
| -81% | -$2.69M | 0.01% | 682 |
|
|
2017
Q4 | $4.1M | Sell |
108,947
-89,942
| -45% | -$3.39M | 0.06% | 386 |
|
|
2017
Q3 | $7.04M | Buy |
198,889
+175,128
| +737% | +$6.2M | 0.1% | 296 |
|
|
2017
Q2 | $668K | Buy |
+23,761
| New | +$668K | 0.01% | 699 |
|