Gotham Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
845,321
+294,746
| +54% | +$3.66M | 0.06% | 459 |
|
|
2025
Q1 | $8.38M | Buy |
550,575
+216,634
| +65% | +$3.3M | 0.07% | 391 |
|
|
2024
Q4 | $4.88M | Buy |
333,941
+278,501
| +502% | +$4.07M | 0.05% | 516 |
|
|
2024
Q3 | $885K | Buy |
55,440
+43,383
| +360% | +$693K | 0.01% | 936 |
|
|
2024
Q2 | $229K | Sell |
12,057
-9,279
| -43% | -$176K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $416K | Buy |
+21,336
| New | +$416K | 0.01% | 1108 |
|
|
2023
Q2 | – | Sell |
-12,746
| Closed | -$236K | – | 1384 |
|
|
2023
Q1 | $236K | Buy |
+12,746
| New | +$236K | 0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-30,643
| Closed | -$415K | – | 1204 |
|
|
2021
Q4 | $415K | Buy |
30,643
+8,124
| +36% | +$110K | 0.01% | 840 |
|
|
2021
Q3 | $295K | Sell |
22,519
-113,054
| -83% | -$1.48M | 0.01% | 838 |
|
|
2021
Q2 | $2.08M | Sell |
135,573
-29,219
| -18% | -$448K | 0.09% | 303 |
|
|
2021
Q1 | $2.26M | Sell |
164,792
-81,274
| -33% | -$1.12M | 0.1% | 275 |
|
|
2020
Q4 | $3.38M | Sell |
246,066
-45,893
| -16% | -$630K | 0.11% | 251 |
|
|
2020
Q3 | $2.65M | Sell |
291,959
-34,127
| -10% | -$309K | 0.08% | 307 |
|
|
2020
Q2 | $4M | Sell |
326,086
-596,391
| -65% | -$7.31M | 0.12% | 225 |
|
|
2020
Q1 | $9.07M | Buy |
922,477
+494,731
| +116% | +$4.86M | 0.25% | 115 |
|
|
2019
Q4 | $10.7M | Buy |
427,746
+314,006
| +276% | +$7.87M | 0.2% | 137 |
|
|
2019
Q3 | $2.41M | Sell |
113,740
-71,376
| -39% | -$1.51M | 0.04% | 424 |
|
|
2019
Q2 | $4.12M | Sell |
185,116
-59,946
| -24% | -$1.33M | 0.07% | 351 |
|
|
2019
Q1 | $6.53M | Sell |
245,062
-62,803
| -20% | -$1.67M | 0.1% | 288 |
|
|
2018
Q4 | $7.91M | Buy |
+307,865
| New | +$7.91M | 0.12% | 245 |
|
|
2018
Q2 | – | Sell |
-239,747
| Closed | -$8.83M | – | 985 |
|
|
2018
Q1 | $8.83M | Buy |
+239,747
| New | +$8.83M | 0.12% | 248 |
|
|
2016
Q4 | – | Sell |
-210,853
| Closed | -$7.75M | – | 1014 |
|
|
2016
Q3 | $7.75M | Sell |
210,853
-171,678
| -45% | -$6.31M | 0.1% | 283 |
|
|
2016
Q2 | $12.9M | Buy |
382,531
+366,574
| +2,297% | +$12.3M | 0.15% | 217 |
|
|
2016
Q1 | $496K | Sell |
15,957
-355,902
| -96% | -$11.1M | 0.01% | 773 |
|
|
2015
Q4 | $12.5M | Buy |
371,859
+78,523
| +27% | +$2.63M | 0.14% | 241 |
|
|
2015
Q3 | $11M | Buy |
293,336
+19,031
| +7% | +$717K | 0.11% | 278 |
|
|
2015
Q2 | $13.2M | Sell |
274,305
-8,956
| -3% | -$432K | 0.11% | 280 |
|
|
2015
Q1 | $14.2M | Buy |
283,261
+23,206
| +9% | +$1.16M | 0.11% | 280 |
|
|
2014
Q4 | $17M | Buy |
260,055
+87,366
| +51% | +$5.72M | 0.14% | 240 |
|
|
2014
Q3 | $13.1M | Buy |
172,689
+18,283
| +12% | +$1.39M | 0.13% | 246 |
|
|
2014
Q2 | $12.7M | Buy |
154,406
+17,430
| +13% | +$1.44M | 0.16% | 211 |
|
|
2014
Q1 | $9.62M | Buy |
136,976
+85,200
| +165% | +$5.98M | 0.14% | 249 |
|
|
2013
Q4 | $3.71M | Buy |
+51,776
| New | +$3.71M | 0.09% | 350 |
|