GAM
Gotham Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
254,501
-94,530
| -27% | -$6.08M | 0.1% | 281 |
|
|
2025
Q1 | $24.3M | Buy |
349,031
+46,903
| +16% | +$3.26M | 0.2% | 51 |
|
|
2024
Q4 | $21.9M | Buy |
302,128
+12,372
| +4% | +$898K | 0.21% | 60 |
|
|
2024
Q3 | $24.3M | Sell |
289,756
-9,030
| -3% | -$758K | 0.25% | 34 |
|
|
2024
Q2 | $19.9M | Buy |
298,786
+80,268
| +37% | +$5.35M | 0.26% | 32 |
|
|
2024
Q1 | $17.2M | Buy |
218,518
+34,514
| +19% | +$2.72M | 0.26% | 40 |
|
|
2023
Q4 | $12.3M | Buy |
184,004
+48,021
| +35% | +$3.22M | 0.23% | 55 |
|
|
2023
Q3 | $7.27M | Buy |
135,983
+25,856
| +23% | +$1.38M | 0.15% | 138 |
|
|
2023
Q2 | $6.32M | Buy |
110,127
+7,142
| +7% | +$410K | 0.14% | 163 |
|
|
2023
Q1 | $5.12M | Sell |
102,985
-25,098
| -20% | -$1.25M | 0.12% | 190 |
|
|
2022
Q4 | $5.98M | Sell |
128,083
-2,492
| -2% | -$116K | 0.17% | 121 |
|
|
2022
Q3 | $6.1M | Buy |
130,575
+89,084
| +215% | +$4.16M | 0.18% | 120 |
|
|
2022
Q2 | $2.1M | Sell |
41,491
-91,866
| -69% | -$4.65M | 0.07% | 356 |
|
|
2022
Q1 | $6.8M | Buy |
133,357
+53,290
| +67% | +$2.72M | 0.21% | 112 |
|
|
2021
Q4 | $5.62M | Buy |
80,067
+58,313
| +268% | +$4.09M | 0.18% | 134 |
|
|
2021
Q3 | $1.21M | Sell |
21,754
-41,733
| -66% | -$2.32M | 0.05% | 435 |
|
|
2021
Q2 | $3.74M | Sell |
63,487
-44,038
| -41% | -$2.59M | 0.16% | 186 |
|
|
2021
Q1 | $6.44M | Sell |
107,525
-123,531
| -53% | -$7.4M | 0.29% | 89 |
|
|
2020
Q4 | $12.7M | Sell |
231,056
-21,936
| -9% | -$1.2M | 0.42% | 43 |
|
|
2020
Q3 | $13.9M | Sell |
252,992
-65,469
| -21% | -$3.61M | 0.45% | 35 |
|
|
2020
Q2 | $16M | Sell |
318,461
-40,861
| -11% | -$2.05M | 0.48% | 32 |
|
|
2020
Q1 | $12.4M | Sell |
359,322
-52,079
| -13% | -$1.8M | 0.35% | 69 |
|
|
2019
Q4 | $19.7M | Buy |
411,401
+251,593
| +157% | +$12.1M | 0.36% | 74 |
|
|
2019
Q3 | $6.66M | Buy |
159,808
+14,517
| +10% | +$605K | 0.12% | 224 |
|
|
2019
Q2 | $5.7M | Sell |
145,291
-407,931
| -74% | -$16M | 0.09% | 295 |
|
|
2019
Q1 | $21.7M | Sell |
553,222
-414,244
| -43% | -$16.3M | 0.32% | 82 |
|
|
2018
Q4 | $28.3M | Buy |
967,466
+955,343
| +7,880% | +$27.9M | 0.44% | 56 |
|
|
2018
Q3 | $444K | Buy |
+12,123
| New | +$444K | 0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-782,198
| Closed | -$31.6M | – | 970 |
|
|
2018
Q1 | $31.6M | Buy |
782,198
+146,505
| +23% | +$5.92M | 0.44% | 50 |
|
|
2017
Q4 | $27.9M | Buy |
635,693
+314,114
| +98% | +$13.8M | 0.41% | 56 |
|
|
2017
Q3 | $12.5M | Buy |
321,579
+266,230
| +481% | +$10.4M | 0.18% | 173 |
|
|
2017
Q2 | $2.12M | Sell |
55,349
-352,039
| -86% | -$13.5M | 0.03% | 509 |
|
|
2017
Q1 | $13.8M | Sell |
407,388
-114,252
| -22% | -$3.88M | 0.18% | 196 |
|
|
2016
Q4 | $16.5M | Buy |
521,640
+242,439
| +87% | +$7.67M | 0.21% | 166 |
|
|
2016
Q3 | $9.58M | Sell |
279,201
-88,541
| -24% | -$3.04M | 0.12% | 247 |
|
|
2016
Q2 | $11.4M | Sell |
367,742
-385,655
| -51% | -$11.9M | 0.14% | 244 |
|
|
2016
Q1 | $23.7M | Sell |
753,397
-672,388
| -47% | -$21.1M | 0.27% | 107 |
|
|
2015
Q4 | $40.4M | Buy |
1,425,785
+804,891
| +130% | +$22.8M | 0.44% | 59 |
|
|
2015
Q3 | $15.6M | Sell |
620,894
-16,583
| -3% | -$418K | 0.15% | 206 |
|
|
2015
Q2 | $17M | Sell |
637,477
-664,837
| -51% | -$17.7M | 0.14% | 228 |
|
|
2015
Q1 | $34.8M | Buy |
1,302,314
+417,050
| +47% | +$11.1M | 0.27% | 138 |
|
|
2014
Q4 | $22.3M | Sell |
885,264
-471,419
| -35% | -$11.9M | 0.18% | 192 |
|
|
2014
Q3 | $32.5M | Buy |
1,356,683
+915,822
| +208% | +$21.9M | 0.32% | 103 |
|
|
2014
Q2 | $9.79M | Sell |
440,861
-824,993
| -65% | -$18.3M | 0.12% | 263 |
|
|
2014
Q1 | $28.1M | Buy |
1,265,854
+661,186
| +109% | +$14.7M | 0.42% | 53 |
|
|
2013
Q4 | $13.8M | Buy |
604,668
+539,572
| +829% | +$12.3M | 0.33% | 79 |
|
|
2013
Q3 | $1.39M | Buy |
+65,096
| New | +$1.39M | 0.05% | 526 |
|