Gotham Asset Management’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.7M	Buy	169,630 +69,347	+69%	+$12.9M	0.09%	303
2025 Q4	$21.8M	Buy	100,283 +76,097	+315%	+$16.5M	0.08%	358
2025 Q3	$5.61M	Buy	24,186 +14,796	+158%	+$3.94M	0.02%	742
2025 Q2	$2.95M	Buy	9,390 +5,286	+129%	+$1.56M	0.02%	807
2025 Q1	$1.23M	Buy	4,104 +1,509	+58%	+$475K	0.01%	938
2024 Q4	$874K	Sell	2,595 -3,997	-61%	-$1.36M	0.01%	955
2024 Q3	$2.1M	Buy	6,592 +2,233	+51%	+$694K	0.02%	712
2024 Q2	$1.29M	Sell	4,359 -1,913	-31%	-$566K	0.02%	814
2024 Q1	$1.93M	Buy	6,272 +3,361	+115%	+$968K	0.03%	660
2023 Q4	$833K	Buy	+2,911	New	+$758K	0.02%	843
2022 Q2	–	Sell	-924	Closed	-$252K	–	1202
2022 Q1	$252K	Buy	+924	New	+$261K	0.01%	1002
2021 Q3	–	Sell	-1,093	Closed	-$281K	–	1084
2021 Q2	$281K	Sell	1,093 -554	-34%	-$134K	0.01%	864
2021 Q1	$371K	Buy	+1,647	New	+$386K	0.02%	765
2015 Q4	–	Sell	-2,518	Closed	-$202K	–	944
2015 Q3	$202K	Buy	+2,518	New	+$206K	﹤0.01%	859
2015 Q1	–	Sell	-63,337	Closed	-$4.1M	–	979
2014 Q4	$4.1M	Buy	63,337 +26,723	+73%	+$1.77M	0.03%	446
2014 Q3	$2.49M	Sell	36,614 -1,870	-5%	-$128K	0.02%	510
2014 Q2	$2.76M	Buy	38,484 +21,888	+132%	+$1.6M	0.03%	476
2014 Q1	$1.31M	Sell	16,596 -12,898	-44%	-$1.03M	0.02%	602
2013 Q4	$2.3M	Buy	29,494 +26,167	+787%	+$2.08M	0.05%	453
2013 Q3	$264K	Buy	3,327 +376	+13%	+$29.1K	0.01%	814
2013 Q2	$229K	Buy	+2,951	New	+$204K	0.01%	809