GAM
Gotham Asset Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
18,399
+3,009
| +20% | +$274K | 0.01% | 982 |
|
|
2025
Q1 | $1.35M | Sell |
15,390
-6,357
| -29% | -$556K | 0.01% | 914 |
|
|
2024
Q4 | $2.25M | Buy |
21,747
+6,016
| +38% | +$622K | 0.02% | 692 |
|
|
2024
Q3 | $1.9M | Sell |
15,731
-5,104
| -24% | -$615K | 0.02% | 738 |
|
|
2024
Q2 | $2.15M | Buy |
20,835
+2,172
| +12% | +$225K | 0.03% | 665 |
|
|
2024
Q1 | $2.3M | Buy |
18,663
+14,973
| +406% | +$1.84M | 0.03% | 614 |
|
|
2023
Q4 | $464K | Sell |
3,690
-241
| -6% | -$30.3K | 0.01% | 1012 |
|
|
2023
Q3 | $462K | Buy |
3,931
+589
| +18% | +$69.2K | 0.01% | 982 |
|
|
2023
Q2 | $422K | Sell |
3,342
-3,472
| -51% | -$439K | 0.01% | 1024 |
|
|
2023
Q1 | $749K | Buy |
6,814
+3,821
| +128% | +$420K | 0.02% | 834 |
|
|
2022
Q4 | $277K | Buy |
+2,993
| New | +$277K | 0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-8,192
| Closed | -$878K | – | 1146 |
|
|
2019
Q4 | $878K | Buy |
8,192
+481
| +6% | +$51.6K | 0.02% | 654 |
|
|
2019
Q3 | $708K | Buy |
+7,711
| New | +$708K | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-108,907
| Closed | -$11.7M | – | 1050 |
|
|
2016
Q4 | $11.7M | Buy |
108,907
+29,656
| +37% | +$3.2M | 0.15% | 217 |
|
|
2016
Q3 | $7.77M | Buy |
79,251
+63,312
| +397% | +$6.21M | 0.1% | 280 |
|
|
2016
Q2 | $1.35M | Buy |
+15,939
| New | +$1.35M | 0.02% | 585 |
|
|
2014
Q4 | – | Sell |
-91,109
| Closed | -$3.84M | – | 997 |
|
|
2014
Q3 | $3.84M | Sell |
91,109
-49,784
| -35% | -$2.1M | 0.04% | 448 |
|
|
2014
Q2 | $7.05M | Buy |
140,893
+117,741
| +509% | +$5.89M | 0.09% | 327 |
|
|
2014
Q1 | $1.26M | Sell |
23,152
-52,063
| -69% | -$2.82M | 0.02% | 607 |
|
|
2013
Q4 | $3.85M | Buy |
+75,215
| New | +$3.85M | 0.09% | 342 |
|