Gotham Asset Management’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
5,643
+405
| +8% | +$21.9K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $336K | Buy |
+5,238
| New | +$336K | ﹤0.01% | 1333 |
|
|
2024
Q4 | – | Sell |
-4,127
| Closed | -$269K | – | 1487 |
|
|
2024
Q3 | $269K | Sell |
4,127
-312
| -7% | -$20.4K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $232K | Sell |
4,439
-478
| -10% | -$25K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $258K | Buy |
+4,917
| New | +$258K | ﹤0.01% | 1224 |
|
|
2022
Q4 | – | Sell |
-3,805
| Closed | -$294K | – | 1277 |
|
|
2022
Q3 | $294K | Sell |
3,805
-16
| -0.4% | -$1.24K | 0.01% | 986 |
|
|
2022
Q2 | $335K | Buy |
+3,821
| New | +$335K | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-10,737
| Closed | -$227K | – | 1044 |
|
|
2014
Q2 | $227K | Sell |
10,737
-4,604
| -30% | -$97.3K | ﹤0.01% | 938 |
|
|
2014
Q1 | $335K | Sell |
15,341
-20,931
| -58% | -$457K | 0.01% | 873 |
|
|
2013
Q4 | $760K | Buy |
36,272
+8,419
| +30% | +$176K | 0.02% | 681 |
|
|
2013
Q3 | $596K | Buy |
+27,853
| New | +$596K | 0.02% | 659 |
|