Gotham Asset Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
6,042
-34,267
| -85% | -$3.2M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $3.04M | Buy |
40,309
+25,983
| +181% | +$1.96M | 0.03% | 667 |
|
|
2024
Q4 | $1.26M | Buy |
14,326
+2,963
| +26% | +$260K | 0.01% | 846 |
|
|
2024
Q3 | $901K | Buy |
11,363
+4,962
| +78% | +$393K | 0.01% | 933 |
|
|
2024
Q2 | $397K | Buy |
+6,401
| New | +$397K | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-9,094
| Closed | -$352K | – | 1177 |
|
|
2021
Q4 | $352K | Sell |
9,094
-7,404
| -45% | -$287K | 0.01% | 903 |
|
|
2021
Q3 | $652K | Sell |
16,498
-12,905
| -44% | -$510K | 0.03% | 591 |
|
|
2021
Q2 | $1.22M | Buy |
29,403
+19,890
| +209% | +$826K | 0.05% | 434 |
|
|
2021
Q1 | $383K | Buy |
+9,513
| New | +$383K | 0.02% | 754 |
|
|
2018
Q3 | – | Sell |
-7,378
| Closed | -$411K | – | 968 |
|
|
2018
Q2 | $411K | Sell |
7,378
-57,014
| -89% | -$3.18M | 0.01% | 727 |
|
|
2018
Q1 | $3.6M | Buy |
+64,392
| New | +$3.6M | 0.05% | 412 |
|
|
2015
Q3 | – | Sell |
-310,725
| Closed | -$11M | – | 964 |
|
|
2015
Q2 | $11M | Buy |
+310,725
| New | +$11M | 0.09% | 328 |
|
|
2013
Q3 | – | Sell |
-52,163
| Closed | -$1.55M | – | 908 |
|
|
2013
Q2 | $1.55M | Buy |
+52,163
| New | +$1.55M | 0.07% | 430 |
|