Gotham Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
10,681
-5,831
| -35% | -$321K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $1.05M | Buy |
16,512
+1,595
| +11% | +$101K | 0.01% | 997 |
|
|
2024
Q4 | $1.14M | Sell |
14,917
-6,537
| -30% | -$498K | 0.01% | 881 |
|
|
2024
Q3 | $1.66M | Buy |
21,454
+486
| +2% | +$37.5K | 0.02% | 781 |
|
|
2024
Q2 | $1.74M | Buy |
20,968
+3,417
| +19% | +$284K | 0.02% | 725 |
|
|
2024
Q1 | $1.32M | Buy |
17,551
+4,229
| +32% | +$318K | 0.02% | 769 |
|
|
2023
Q4 | $950K | Sell |
13,322
-4,067
| -23% | -$290K | 0.02% | 810 |
|
|
2023
Q3 | $952K | Buy |
17,389
+8,383
| +93% | +$459K | 0.02% | 799 |
|
|
2023
Q2 | $520K | Buy |
9,006
+3,336
| +59% | +$192K | 0.01% | 953 |
|
|
2023
Q1 | $343K | Sell |
5,670
-923
| -14% | -$55.8K | 0.01% | 1085 |
|
|
2022
Q4 | $400K | Buy |
+6,593
| New | +$400K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-3,514
| Closed | -$216K | – | 1234 |
|
|
2022
Q2 | $216K | Buy |
+3,514
| New | +$216K | 0.01% | 1023 |
|
|
2022
Q1 | – | Sell |
-3,008
| Closed | -$220K | – | 1199 |
|
|
2021
Q4 | $220K | Sell |
3,008
-2,988
| -50% | -$219K | 0.01% | 1050 |
|
|
2021
Q3 | $419K | Buy |
+5,996
| New | +$419K | 0.02% | 714 |
|
|
2020
Q4 | – | Sell |
-6,912
| Closed | -$353K | – | 1065 |
|
|
2020
Q3 | $353K | Sell |
6,912
-4,728
| -41% | -$241K | 0.01% | 810 |
|
|
2020
Q2 | $546K | Sell |
11,640
-4,354
| -27% | -$204K | 0.02% | 723 |
|
|
2020
Q1 | $580K | Sell |
15,994
-4,934
| -24% | -$179K | 0.02% | 694 |
|
|
2019
Q4 | $1.21M | Sell |
20,928
-14,575
| -41% | -$840K | 0.02% | 584 |
|
|
2019
Q3 | $1.89M | Buy |
35,503
+4,534
| +15% | +$241K | 0.03% | 465 |
|
|
2019
Q2 | $1.66M | Buy |
30,969
+5,628
| +22% | +$301K | 0.03% | 542 |
|
|
2019
Q1 | $1.49M | Buy |
25,341
+20,467
| +420% | +$1.2M | 0.02% | 550 |
|
|
2018
Q4 | $250K | Buy |
+4,874
| New | +$250K | ﹤0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-26,047
| Closed | -$1.96M | – | 987 |
|
|
2018
Q2 | $1.96M | Buy |
26,047
+8,563
| +49% | +$645K | 0.03% | 479 |
|
|
2018
Q1 | $1.17M | Sell |
17,484
-26,553
| -60% | -$1.78M | 0.02% | 588 |
|
|
2017
Q4 | $3.03M | Buy |
44,037
+14,592
| +50% | +$1M | 0.04% | 427 |
|
|
2017
Q3 | $2.08M | Sell |
29,445
-22,136
| -43% | -$1.56M | 0.03% | 499 |
|
|
2017
Q2 | $3.78M | Sell |
51,581
-7,572
| -13% | -$554K | 0.05% | 417 |
|
|
2017
Q1 | $4.53M | Sell |
59,153
-23,444
| -28% | -$1.8M | 0.06% | 409 |
|
|
2016
Q4 | $6.38M | Sell |
82,597
-65,677
| -44% | -$5.07M | 0.08% | 335 |
|
|
2016
Q3 | $10.5M | Sell |
148,274
-59,490
| -29% | -$4.21M | 0.14% | 237 |
|
|
2016
Q2 | $11.8M | Buy |
207,764
+86,122
| +71% | +$4.89M | 0.14% | 235 |
|
|
2016
Q1 | $6.92M | Buy |
121,642
+45,044
| +59% | +$2.56M | 0.08% | 363 |
|
|
2015
Q4 | $3.51M | Buy |
76,598
+70,362
| +1,128% | +$3.23M | 0.04% | 461 |
|
|
2015
Q3 | $300K | Buy |
6,236
+1,672
| +37% | +$80.4K | ﹤0.01% | 800 |
|
|
2015
Q2 | $311K | Buy |
+4,564
| New | +$311K | ﹤0.01% | 811 |
|
|
2014
Q2 | – | Sell |
-3,807
| Closed | -$246K | – | 1065 |
|
|
2014
Q1 | $246K | Buy |
+3,807
| New | +$246K | ﹤0.01% | 931 |
|