GAM
Gotham Asset Management’s Mohawk Industries MHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
49,861
-61,192
| -55% | -$6.42M | 0.03% | 655 |
|
|
2025
Q1 | $12.7M | Buy |
111,053
+51,217
| +86% | +$5.85M | 0.11% | 257 |
|
|
2024
Q4 | $7.13M | Sell |
59,836
-15,138
| -20% | -$1.8M | 0.07% | 412 |
|
|
2024
Q3 | $12M | Buy |
74,974
+7,290
| +11% | +$1.17M | 0.12% | 214 |
|
|
2024
Q2 | $7.69M | Buy |
67,684
+2,057
| +3% | +$234K | 0.1% | 279 |
|
|
2024
Q1 | $8.59M | Buy |
65,627
+7,843
| +14% | +$1.03M | 0.13% | 181 |
|
|
2023
Q4 | $5.98M | Buy |
57,784
+52,189
| +933% | +$5.4M | 0.11% | 228 |
|
|
2023
Q3 | $480K | Buy |
+5,595
| New | +$480K | 0.01% | 974 |
|
|
2023
Q2 | – | Sell |
-22,692
| Closed | -$2.27M | – | 1374 |
|
|
2023
Q1 | $2.27M | Buy |
22,692
+3,804
| +20% | +$381K | 0.06% | 473 |
|
|
2022
Q4 | $1.93M | Buy |
+18,888
| New | +$1.93M | 0.05% | 439 |
|
|
2022
Q3 | – | Sell |
-8,003
| Closed | -$993K | – | 1226 |
|
|
2022
Q2 | $993K | Sell |
8,003
-20,282
| -72% | -$2.52M | 0.03% | 568 |
|
|
2022
Q1 | $3.51M | Buy |
28,285
+9,955
| +54% | +$1.24M | 0.11% | 231 |
|
|
2021
Q4 | $3.34M | Sell |
18,330
-25,343
| -58% | -$4.62M | 0.11% | 232 |
|
|
2021
Q3 | $7.75M | Buy |
43,673
+11,235
| +35% | +$1.99M | 0.31% | 70 |
|
|
2021
Q2 | $6.23M | Sell |
32,438
-3,510
| -10% | -$675K | 0.26% | 106 |
|
|
2021
Q1 | $6.91M | Sell |
35,948
-17,546
| -33% | -$3.37M | 0.31% | 77 |
|
|
2020
Q4 | $7.54M | Sell |
53,494
-4,859
| -8% | -$685K | 0.25% | 113 |
|
|
2020
Q3 | $5.7M | Sell |
58,353
-2,726
| -4% | -$266K | 0.18% | 162 |
|
|
2020
Q2 | $6.22M | Sell |
61,079
-59,725
| -49% | -$6.08M | 0.19% | 150 |
|
|
2020
Q1 | $9.21M | Buy |
120,804
+31,954
| +36% | +$2.44M | 0.26% | 112 |
|
|
2019
Q4 | $12.1M | Buy |
88,850
+79,915
| +894% | +$10.9M | 0.22% | 124 |
|
|
2019
Q3 | $1.11M | Buy |
+8,935
| New | +$1.11M | 0.02% | 570 |
|
|
2019
Q2 | – | Sell |
-6,411
| Closed | -$809K | – | 1226 |
|
|
2019
Q1 | $809K | Sell |
6,411
-45,701
| -88% | -$5.77M | 0.01% | 709 |
|
|
2018
Q4 | $6.1M | Sell |
52,112
-2,711
| -5% | -$317K | 0.09% | 292 |
|
|
2018
Q3 | $9.61M | Buy |
+54,823
| New | +$9.61M | 0.13% | 227 |
|
|
2017
Q1 | – | Sell |
-92,715
| Closed | -$18.5M | – | 1063 |
|
|
2016
Q4 | $18.5M | Buy |
92,715
+80,318
| +648% | +$16M | 0.24% | 148 |
|
|
2016
Q3 | $2.48M | Buy |
+12,397
| New | +$2.48M | 0.03% | 459 |
|
|
2016
Q2 | – | Sell |
-6,308
| Closed | -$1.2M | – | 1028 |
|
|
2016
Q1 | $1.2M | Buy |
6,308
+5,044
| +399% | +$963K | 0.01% | 640 |
|
|
2015
Q4 | $239K | Sell |
1,264
-2,795
| -69% | -$528K | ﹤0.01% | 791 |
|
|
2015
Q3 | $738K | Sell |
4,059
-30
| -0.7% | -$5.46K | 0.01% | 664 |
|
|
2015
Q2 | $781K | Sell |
4,089
-4,041
| -50% | -$772K | 0.01% | 674 |
|
|
2015
Q1 | $1.51M | Sell |
8,130
-16,214
| -67% | -$3.01M | 0.01% | 549 |
|
|
2014
Q4 | $3.78M | Buy |
+24,344
| New | +$3.78M | 0.03% | 453 |
|