GAM
Gotham Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
1,225,207
+1,066,728
| +673% | +$23.5M | 0.16% | 100 |
|
|
2025
Q1 | $3.69M | Sell |
158,479
-210,935
| -57% | -$4.91M | 0.03% | 611 |
|
|
2024
Q4 | $10.6M | Buy |
369,414
+126,757
| +52% | +$3.64M | 0.1% | 277 |
|
|
2024
Q3 | $7.2M | Buy |
242,657
+136,035
| +128% | +$4.04M | 0.07% | 388 |
|
|
2024
Q2 | $3.59M | Buy |
106,622
+64,385
| +152% | +$2.17M | 0.05% | 516 |
|
|
2024
Q1 | $1.53M | Buy |
42,237
+604
| +1% | +$21.8K | 0.02% | 725 |
|
|
2023
Q4 | $1.36M | Buy |
41,633
+23,369
| +128% | +$763K | 0.03% | 707 |
|
|
2023
Q3 | $594K | Buy |
18,264
+3,667
| +25% | +$119K | 0.01% | 929 |
|
|
2023
Q2 | $427K | Buy |
14,597
+6,280
| +76% | +$184K | 0.01% | 1020 |
|
|
2023
Q1 | $233K | Buy |
+8,317
| New | +$233K | 0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-18,035
| Closed | -$430K | – | 1250 |
|
|
2022
Q3 | $430K | Buy |
18,035
+9,869
| +121% | +$235K | 0.01% | 884 |
|
|
2022
Q2 | $228K | Buy |
+8,166
| New | +$228K | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-13,107
| Closed | -$457K | – | 1173 |
|
|
2021
Q4 | $457K | Sell |
13,107
-63,839
| -83% | -$2.23M | 0.01% | 798 |
|
|
2021
Q3 | $2.54M | Sell |
76,946
-2,779
| -3% | -$91.7K | 0.1% | 255 |
|
|
2021
Q2 | $2.64M | Buy |
79,725
+30,741
| +63% | +$1.02M | 0.11% | 248 |
|
|
2021
Q1 | $1.75M | Buy |
+48,984
| New | +$1.75M | 0.08% | 322 |
|
|
2020
Q3 | – | Sell |
-8,279
| Closed | -$213K | – | 1070 |
|
|
2020
Q2 | $213K | Buy |
+8,279
| New | +$213K | 0.01% | 952 |
|
|
2020
Q1 | – | Sell |
-8,203
| Closed | -$238K | – | 1120 |
|
|
2019
Q4 | $238K | Sell |
8,203
-10,009
| -55% | -$290K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $501K | Buy |
+18,212
| New | +$501K | 0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-18,142
| Closed | -$375K | – | 1193 |
|
|
2019
Q1 | $375K | Sell |
18,142
-1,487
| -8% | -$30.7K | 0.01% | 938 |
|
|
2018
Q4 | $397K | Sell |
19,629
-283,623
| -94% | -$5.74M | 0.01% | 808 |
|
|
2018
Q3 | $6.51M | Sell |
303,252
-62,551
| -17% | -$1.34M | 0.09% | 295 |
|
|
2018
Q2 | $8.42M | Buy |
365,803
+236,422
| +183% | +$5.44M | 0.12% | 245 |
|
|
2018
Q1 | $2.98M | Sell |
129,381
-188,475
| -59% | -$4.34M | 0.04% | 437 |
|
|
2017
Q4 | $6.66M | Sell |
317,856
-186,121
| -37% | -$3.9M | 0.1% | 305 |
|
|
2017
Q3 | $9.98M | Buy |
+503,977
| New | +$9.98M | 0.15% | 224 |
|
|
2017
Q2 | – | Sell |
-15,593
| Closed | -$333K | – | 1012 |
|
|
2017
Q1 | $333K | Sell |
15,593
-1,440
| -8% | -$30.8K | ﹤0.01% | 837 |
|
|
2016
Q4 | $335K | Sell |
17,033
-547,658
| -97% | -$10.8M | ﹤0.01% | 791 |
|
|
2016
Q3 | $9.92M | Sell |
564,691
-14,627
| -3% | -$257K | 0.13% | 242 |
|
|
2016
Q2 | $8.95M | Buy |
+579,318
| New | +$8.95M | 0.11% | 299 |
|
|
2016
Q1 | – | Sell |
-1,515,126
| Closed | -$24.3M | – | 1013 |
|
|
2015
Q4 | $24.3M | Sell |
1,515,126
-255,358
| -14% | -$4.09M | 0.26% | 128 |
|
|
2015
Q3 | $27.4M | Buy |
1,770,484
+457,263
| +35% | +$7.09M | 0.27% | 136 |
|
|
2015
Q2 | $21.6M | Buy |
1,313,221
+888,806
| +209% | +$14.6M | 0.18% | 192 |
|
|
2015
Q1 | $7.77M | Buy |
424,415
+172,477
| +68% | +$3.16M | 0.06% | 377 |
|
|
2014
Q4 | $9.1M | Sell |
251,938
-659,432
| -72% | -$23.8M | 0.07% | 334 |
|
|
2014
Q3 | $24.4M | Sell |
911,370
-612,217
| -40% | -$16.4M | 0.24% | 154 |
|
|
2014
Q2 | $44.3M | Buy |
1,523,587
+515,770
| +51% | +$15M | 0.55% | 23 |
|
|
2014
Q1 | $31.8M | Buy |
1,007,817
+653,801
| +185% | +$20.6M | 0.48% | 33 |
|
|
2013
Q4 | $11.7M | Sell |
354,016
-152,222
| -30% | -$5.02M | 0.28% | 109 |
|
|
2013
Q3 | $13M | Buy |
506,238
+124,859
| +33% | +$3.2M | 0.42% | 40 |
|
|
2013
Q2 | $8.79M | Buy |
+381,379
| New | +$8.79M | 0.38% | 50 |
|