GAM
MZTI
Gotham Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,991
| Closed | -$523K | – | 1708 |
|
|
2025
Q1 | $523K | Buy |
+2,991
| New | +$523K | ﹤0.01% | 1220 |
|
|
2024
Q4 | – | Sell |
-7,055
| Closed | -$1.25M | – | 1476 |
|
|
2024
Q3 | $1.25M | Sell |
7,055
-5,284
| -43% | -$933K | 0.01% | 859 |
|
|
2024
Q2 | $2.33M | Buy |
12,339
+7,630
| +162% | +$1.44M | 0.03% | 641 |
|
|
2024
Q1 | $978K | Buy |
4,709
+3,382
| +255% | +$702K | 0.01% | 856 |
|
|
2023
Q4 | $221K | Sell |
1,327
-6,883
| -84% | -$1.15M | ﹤0.01% | 1223 |
|
|
2023
Q3 | $1.35M | Sell |
8,210
-2,399
| -23% | -$396K | 0.03% | 672 |
|
|
2023
Q2 | $2.13M | Buy |
10,609
+7,432
| +234% | +$1.49M | 0.05% | 523 |
|
|
2023
Q1 | $645K | Sell |
3,177
-152
| -5% | -$30.8K | 0.02% | 873 |
|
|
2022
Q4 | $657K | Buy |
+3,329
| New | +$657K | 0.02% | 810 |
|
|
2019
Q2 | – | Sell |
-1,284
| Closed | -$201K | – | 1214 |
|
|
2019
Q1 | $201K | Buy |
+1,284
| New | +$201K | ﹤0.01% | 1102 |
|
|
2017
Q1 | – | Sell |
-1,671
| Closed | -$236K | – | 1049 |
|
|
2016
Q4 | $236K | Sell |
1,671
-50
| -3% | -$7.06K | ﹤0.01% | 861 |
|
|
2016
Q3 | $227K | Sell |
1,721
-14,472
| -89% | -$1.91M | ﹤0.01% | 843 |
|
|
2016
Q2 | $2.07M | Sell |
16,193
-28,780
| -64% | -$3.67M | 0.02% | 521 |
|
|
2016
Q1 | $4.97M | Buy |
+44,973
| New | +$4.97M | 0.06% | 435 |
|
|
2015
Q2 | – | Sell |
-39,532
| Closed | -$3.76M | – | 980 |
|
|
2015
Q1 | $3.76M | Sell |
39,532
-19,197
| -33% | -$1.83M | 0.03% | 460 |
|
|
2014
Q4 | $5.5M | Sell |
58,729
-63,002
| -52% | -$5.9M | 0.04% | 411 |
|
|
2014
Q3 | $10.4M | Buy |
121,731
+17,517
| +17% | +$1.49M | 0.1% | 288 |
|
|
2014
Q2 | $9.92M | Sell |
104,214
-56,205
| -35% | -$5.35M | 0.12% | 258 |
|
|
2014
Q1 | $15.9M | Buy |
160,419
+112,189
| +233% | +$11.2M | 0.24% | 144 |
|
|
2013
Q4 | $4.25M | Sell |
48,230
-15,340
| -24% | -$1.35M | 0.1% | 316 |
|
|
2013
Q3 | $4.98M | Buy |
63,570
+51,949
| +447% | +$4.07M | 0.16% | 211 |
|
|
2013
Q2 | $906K | Buy |
+11,621
| New | +$906K | 0.04% | 554 |
|