Gotham Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.5M | Sell |
705,826
-347
| -0% | -$21.7K | 0.12% | 198 |
|
|
2025
Q4 | $44.7M | Sell |
706,173
-47,631
| -6% | -$3.14M | 0.16% | 90 |
|
|
2025
Q3 | $43.8M | Sell |
753,804
-21,315
| -3% | -$1.15M | 0.19% | 51 |
|
|
2025
Q2 | $31.5M | Buy |
775,119
+540,184
| +230% | +$20.4M | 0.19% | 59 |
|
|
2025
Q1 | $9.62M | Buy |
234,935
+211,455
| +901% | +$10.1M | 0.08% | 347 |
|
|
2024
Q4 | $1.35M | Sell |
23,480
-44,512
| -65% | -$3.1M | 0.01% | 827 |
|
|
2024
Q3 | $5.66M | Sell |
67,992
-40,045
| -37% | -$3.25M | 0.06% | 459 |
|
|
2024
Q2 | $8.46M | Sell |
108,037
-1,044
| -1% | -$88.4K | 0.11% | 251 |
|
|
2024
Q1 | $10.9M | Buy |
109,081
+94,384
| +642% | +$8.67M | 0.16% | 119 |
|
|
2023
Q4 | $1.39M | Sell |
14,697
-60,928
| -81% | -$5.58M | 0.03% | 700 |
|
|
2023
Q3 | $7.88M | Buy |
75,625
+28,700
| +61% | +$3.41M | 0.16% | 121 |
|
|
2023
Q2 | $5.67M | Buy |
46,925
+1,587
| +4% | +$175K | 0.12% | 200 |
|
|
2023
Q1 | $5.02M | Buy |
45,338
+34,438
| +316% | +$3.82M | 0.12% | 198 |
|
|
2022
Q4 | $1.1M | Buy |
10,900
+2,557
| +31% | +$266K | 0.03% | 652 |
|
|
2022
Q3 | $798K | Buy |
8,343
+1,805
| +28% | +$202K | 0.02% | 725 |
|
|
2022
Q2 | $649K | Sell |
6,538
-2,303
| -26% | -$239K | 0.02% | 706 |
|
|
2022
Q1 | $931K | Buy |
8,841
+5,557
| +169% | +$633K | 0.03% | 591 |
|
|
2021
Q4 | $361K | Sell |
3,284
-107
| -3% | -$12.6K | 0.01% | 896 |
|
|
2021
Q3 | $406K | Sell |
3,391
-11,203
| -77% | -$1.42M | 0.02% | 722 |
|
|
2021
Q2 | $2M | Buy |
14,594
+4,702
| +48% | +$637K | 0.08% | 310 |
|
|
2021
Q1 | $1.32M | Sell |
9,892
-27,261
| -73% | -$3.32M | 0.06% | 390 |
|
|
2020
Q4 | $3.54M | Sell |
37,153
-22,537
| -38% | -$2.16M | 0.12% | 245 |
|
|
2020
Q3 | $5.63M | Buy |
+59,690
| New | +$5.88M | 0.18% | 167 |
|
|
2020
Q2 | – | Sell |
-69,116
| Closed | -$3.33M | – | 1168 |
|
|
2020
Q1 | $3.33M | Buy |
69,116
+36,126
| +110% | +$2.96M | 0.09% | 304 |
|
|
2019
Q4 | $3.35M | Buy |
32,990
+17,156
| +108% | +$1.66M | 0.06% | 349 |
|
|
2019
Q3 | $1.39M | Buy |
+15,834
| New | +$1.37M | 0.02% | 514 |
|
|
2018
Q2 | – | Sell |
-12,225
| Closed | -$1.4M | – | 1003 |
|
|
2018
Q1 | $1.4M | Sell |
12,225
-23,862
| -66% | -$2.87M | 0.02% | 556 |
|
|
2017
Q4 | $4.47M | Buy |
+36,087
| New | +$4.28M | 0.07% | 368 |
|
|
2016
Q4 | – | Sell |
-116,128
| Closed | -$8.99M | – | 1025 |
|
|
2016
Q3 | $8.99M | Buy |
+116,128
| New | +$10.1M | 0.12% | 255 |
|
|
2016
Q1 | – | Sell |
-717,618
| Closed | -$61.7M | – | 1060 |
|
|
2015
Q4 | $61.7M | Buy |
+717,618
| New | +$76.1M | 0.67% | 9 |
|
|
2015
Q2 | – | Sell |
-105,219
| Closed | -$14.8M | – | 1011 |
|
|
2015
Q1 | $14.8M | Buy |
105,219
+95,206
| +951% | +$14M | 0.11% | 272 |
|
|
2014
Q4 | $1.51M | Buy |
+10,013
| New | +$1.5M | 0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-2,076
| Closed | -$270K | – | 1053 |
|
|
2014
Q2 | $270K | Sell |
2,076
-308
| -13% | -$40.8K | ﹤0.01% | 905 |
|
|
2014
Q1 | $333K | Buy |
+2,384
| New | +$322K | 0.01% | 875 |
|
Other funds holding PII
VPM
VCM
