Gotham Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
16,733
+7,111
| +74% | +$513K | 0.01% | 1082 |
|
2025
Q1 | $587K | Sell |
9,622
-4,680
| -33% | -$286K | ﹤0.01% | 1181 |
|
2024
Q4 | $1.06M | Buy |
14,302
+6,100
| +74% | +$451K | 0.01% | 897 |
|
2024
Q3 | $807K | Buy |
8,202
+5,082
| +163% | +$500K | 0.01% | 968 |
|
2024
Q2 | $230K | Buy |
+3,120
| New | +$230K | ﹤0.01% | 1299 |
|
2018
Q4 | – | Sell |
-5,316
| Closed | -$246K | – | 1076 |
|
2018
Q3 | $246K | Sell |
5,316
-936
| -15% | -$43.3K | ﹤0.01% | 868 |
|
2018
Q2 | $294K | Sell |
6,252
-5,362
| -46% | -$252K | ﹤0.01% | 781 |
|
2018
Q1 | $451K | Buy |
+11,614
| New | +$451K | 0.01% | 731 |
|
2017
Q4 | – | Sell |
-32,346
| Closed | -$1.5M | – | 1033 |
|
2017
Q3 | $1.5M | Buy |
32,346
+9,722
| +43% | +$449K | 0.02% | 556 |
|
2017
Q2 | $838K | Buy |
+22,624
| New | +$838K | 0.01% | 666 |
|
2016
Q2 | – | Sell |
-32,332
| Closed | -$651K | – | 1058 |
|
2016
Q1 | $651K | Buy |
32,332
+7,064
| +28% | +$142K | 0.01% | 721 |
|
2015
Q4 | $589K | Sell |
25,268
-23,756
| -48% | -$554K | 0.01% | 673 |
|
2015
Q3 | $969K | Buy |
49,024
+5,264
| +12% | +$104K | 0.01% | 623 |
|
2015
Q2 | $839K | Sell |
43,760
-2,336
| -5% | -$44.8K | 0.01% | 663 |
|
2015
Q1 | $1M | Buy |
46,096
+13,940
| +43% | +$303K | 0.01% | 600 |
|
2014
Q4 | $608K | Buy |
32,156
+9,388
| +41% | +$178K | ﹤0.01% | 706 |
|
2014
Q3 | $319K | Sell |
22,768
-6,744
| -23% | -$94.5K | ﹤0.01% | 842 |
|
2014
Q2 | $429K | Buy |
+29,512
| New | +$429K | 0.01% | 805 |
|