Gotham Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
25,421
+1,337
| +6% | +$106K | 0.01% | 927 |
|
|
2025
Q1 | $1.83M | Buy |
24,084
+72
| +0.3% | +$5.48K | 0.02% | 829 |
|
|
2024
Q4 | $1.91M | Sell |
24,012
-3,224
| -12% | -$256K | 0.02% | 736 |
|
|
2024
Q3 | $2.02M | Sell |
27,236
-29,002
| -52% | -$2.15M | 0.02% | 721 |
|
|
2024
Q2 | $3.2M | Buy |
56,238
+4,550
| +9% | +$259K | 0.04% | 556 |
|
|
2024
Q1 | $2.79M | Sell |
51,688
-23,957
| -32% | -$1.29M | 0.04% | 550 |
|
|
2023
Q4 | $3.57M | Sell |
75,645
-30,271
| -29% | -$1.43M | 0.07% | 402 |
|
|
2023
Q3 | $3.98M | Sell |
105,916
-19,842
| -16% | -$746K | 0.08% | 342 |
|
|
2023
Q2 | $5.49M | Sell |
125,758
-3,706
| -3% | -$162K | 0.12% | 210 |
|
|
2023
Q1 | $4.76M | Sell |
129,464
-9,438
| -7% | -$347K | 0.12% | 212 |
|
|
2022
Q4 | $4.1M | Buy |
138,902
+6,352
| +5% | +$187K | 0.12% | 213 |
|
|
2022
Q3 | $3.94M | Buy |
132,550
+11,942
| +10% | +$355K | 0.12% | 208 |
|
|
2022
Q2 | $3.21M | Buy |
120,608
+62,446
| +107% | +$1.66M | 0.1% | 243 |
|
|
2022
Q1 | $1.58M | Buy |
58,162
+39,104
| +205% | +$1.06M | 0.05% | 414 |
|
|
2021
Q4 | $566K | Buy |
+19,058
| New | +$566K | 0.02% | 725 |
|
|
2021
Q2 | – | Sell |
-21,772
| Closed | -$450K | – | 1058 |
|
|
2021
Q1 | $450K | Sell |
21,772
-24,864
| -53% | -$514K | 0.02% | 705 |
|
|
2020
Q4 | $819K | Sell |
46,636
-27,810
| -37% | -$488K | 0.03% | 592 |
|
|
2020
Q3 | $1.01M | Sell |
74,446
-16,920
| -19% | -$229K | 0.03% | 530 |
|
|
2020
Q2 | $1.21M | Buy |
91,366
+12,570
| +16% | +$167K | 0.04% | 511 |
|
|
2020
Q1 | $943K | Buy |
78,796
+30,432
| +63% | +$364K | 0.03% | 562 |
|
|
2019
Q4 | $768K | Buy |
+48,364
| New | +$768K | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-55,942
| Closed | -$811K | – | 1057 |
|
|
2018
Q3 | $811K | Buy |
+55,942
| New | +$811K | 0.01% | 644 |
|
|
2018
Q1 | – | Sell |
-151,518
| Closed | -$2.68M | – | 1023 |
|
|
2017
Q4 | $2.68M | Buy |
151,518
+52,236
| +53% | +$925K | 0.04% | 446 |
|
|
2017
Q3 | $1.74M | Buy |
+99,282
| New | +$1.74M | 0.03% | 532 |
|
|
2017
Q2 | – | Sell |
-113,192
| Closed | -$1.94M | – | 1036 |
|
|
2017
Q1 | $1.94M | Buy |
+113,192
| New | +$1.94M | 0.02% | 554 |
|
|
2016
Q3 | – | Sell |
-431,660
| Closed | -$6.88M | – | 992 |
|
|
2016
Q2 | $6.88M | Buy |
431,660
+61,970
| +17% | +$988K | 0.08% | 340 |
|
|
2016
Q1 | $5.44M | Buy |
369,690
+201,430
| +120% | +$2.96M | 0.06% | 413 |
|
|
2015
Q4 | $2.28M | Buy |
+168,260
| New | +$2.28M | 0.02% | 510 |
|
|
2015
Q3 | – | Sell |
-538,470
| Closed | -$9.35M | – | 991 |
|
|
2015
Q2 | $9.35M | Buy |
538,470
+387,184
| +256% | +$6.72M | 0.08% | 356 |
|
|
2015
Q1 | $2.73M | Buy |
+151,286
| New | +$2.73M | 0.02% | 490 |
|
|
2014
Q1 | – | Sell |
-150,568
| Closed | -$2.37M | – | 1052 |
|
|
2013
Q4 | $2.37M | Buy |
150,568
+126,708
| +531% | +$2M | 0.06% | 444 |
|
|
2013
Q3 | $332K | Buy |
+23,860
| New | +$332K | 0.01% | 774 |
|