Gotham Asset Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
7,320
-3,421
| -32% | -$240K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $732K | Sell |
10,741
-33,660
| -76% | -$2.3M | 0.01% | 1099 |
|
|
2024
Q4 | $3.31M | Buy |
44,401
+18,608
| +72% | +$1.39M | 0.03% | 611 |
|
|
2024
Q3 | $2.4M | Buy |
25,793
+17,700
| +219% | +$1.65M | 0.02% | 672 |
|
|
2024
Q2 | $694K | Sell |
8,093
-9,219
| -53% | -$790K | 0.01% | 989 |
|
|
2024
Q1 | $1.45M | Buy |
17,312
+9,632
| +125% | +$808K | 0.02% | 741 |
|
|
2023
Q4 | $644K | Sell |
7,680
-6,626
| -46% | -$556K | 0.01% | 915 |
|
|
2023
Q3 | $1.07M | Buy |
14,306
+1,884
| +15% | +$141K | 0.02% | 755 |
|
|
2023
Q2 | $1.05M | Buy |
12,422
+2,984
| +32% | +$252K | 0.02% | 757 |
|
|
2023
Q1 | $743K | Sell |
9,438
-1,504
| -14% | -$118K | 0.02% | 838 |
|
|
2022
Q4 | $802K | Sell |
10,942
-5,157
| -32% | -$378K | 0.02% | 755 |
|
|
2022
Q3 | $932K | Buy |
16,099
+12,663
| +369% | +$733K | 0.03% | 677 |
|
|
2022
Q2 | $215K | Buy |
+3,436
| New | +$215K | 0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-13,508
| Closed | -$1.08M | – | 1194 |
|
|
2021
Q4 | $1.08M | Buy |
13,508
+9,771
| +261% | +$778K | 0.03% | 521 |
|
|
2021
Q3 | $311K | Sell |
3,737
-14,415
| -79% | -$1.2M | 0.01% | 812 |
|
|
2021
Q2 | $1.6M | Buy |
18,152
+14,995
| +475% | +$1.32M | 0.07% | 368 |
|
|
2021
Q1 | $281K | Buy |
+3,157
| New | +$281K | 0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-2,916
| Closed | -$205K | – | 1100 |
|
|
2020
Q2 | $205K | Sell |
2,916
-11,044
| -79% | -$776K | 0.01% | 960 |
|
|
2020
Q1 | $812K | Sell |
13,960
-7,172
| -34% | -$417K | 0.02% | 606 |
|
|
2019
Q4 | $1.57M | Buy |
21,132
+276
| +1% | +$20.5K | 0.03% | 520 |
|
|
2019
Q3 | $1.61M | Buy |
20,856
+17,398
| +503% | +$1.34M | 0.03% | 489 |
|
|
2019
Q2 | $251K | Sell |
3,458
-4,681
| -58% | -$340K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $578K | Sell |
8,139
-94,568
| -92% | -$6.72M | 0.01% | 814 |
|
|
2018
Q4 | $6.69M | Buy |
102,707
+51,332
| +100% | +$3.34M | 0.1% | 276 |
|
|
2018
Q3 | $3.34M | Buy |
51,375
+13,023
| +34% | +$847K | 0.05% | 416 |
|
|
2018
Q2 | $2.38M | Buy |
38,352
+28,661
| +296% | +$1.78M | 0.03% | 454 |
|
|
2018
Q1 | $647K | Sell |
9,691
-103,963
| -91% | -$6.94M | 0.01% | 681 |
|
|
2017
Q4 | $8.14M | Sell |
113,654
-31,809
| -22% | -$2.28M | 0.12% | 267 |
|
|
2017
Q3 | $9.38M | Buy |
145,463
+74,930
| +106% | +$4.83M | 0.14% | 242 |
|
|
2017
Q2 | $4.42M | Sell |
70,533
-4,531
| -6% | -$284K | 0.06% | 385 |
|
|
2017
Q1 | $4.67M | Sell |
75,064
-122,553
| -62% | -$7.62M | 0.06% | 402 |
|
|
2016
Q4 | $11M | Buy |
197,617
+167,193
| +550% | +$9.33M | 0.14% | 234 |
|
|
2016
Q3 | $1.72M | Buy |
+30,424
| New | +$1.72M | 0.02% | 519 |
|
|
2016
Q1 | – | Sell |
-64,439
| Closed | -$3.63M | – | 1047 |
|
|
2015
Q4 | $3.63M | Sell |
64,439
-206,983
| -76% | -$11.6M | 0.04% | 457 |
|
|
2015
Q3 | $16.2M | Sell |
271,422
-24,481
| -8% | -$1.46M | 0.16% | 202 |
|
|
2015
Q2 | $19.5M | Sell |
295,903
-37,505
| -11% | -$2.47M | 0.16% | 207 |
|
|
2015
Q1 | $22.3M | Sell |
333,408
-91,485
| -22% | -$6.11M | 0.17% | 212 |
|
|
2014
Q4 | $23.3M | Sell |
424,893
-158,455
| -27% | -$8.69M | 0.19% | 186 |
|
|
2014
Q3 | $23.4M | Buy |
583,348
+561,938
| +2,625% | +$22.6M | 0.23% | 160 |
|
|
2014
Q2 | $921K | Buy |
21,410
+11,150
| +109% | +$480K | 0.01% | 664 |
|
|
2014
Q1 | $460K | Buy |
+10,260
| New | +$460K | 0.01% | 809 |
|