Gotham Asset Management’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
38,550
-25,862
| -40% | -$393K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.08M | Buy |
64,412
+44,270
| +220% | +$739K | 0.01% | 985 |
|
|
2024
Q4 | $380K | Sell |
20,142
-22,982
| -53% | -$433K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $810K | Buy |
43,124
+14,599
| +51% | +$274K | 0.01% | 965 |
|
|
2024
Q2 | $539K | Sell |
28,525
-39,624
| -58% | -$748K | 0.01% | 1072 |
|
|
2024
Q1 | $1.11M | Buy |
68,149
+26,795
| +65% | +$435K | 0.02% | 817 |
|
|
2023
Q4 | $524K | Buy |
+41,354
| New | +$524K | 0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-74,658
| Closed | -$965K | – | 1232 |
|
|
2022
Q1 | $965K | Sell |
74,658
-29,156
| -28% | -$377K | 0.03% | 572 |
|
|
2021
Q4 | $1.64M | Buy |
103,814
+46,488
| +81% | +$736K | 0.05% | 403 |
|
|
2021
Q3 | $1.12M | Sell |
57,326
-9,497
| -14% | -$185K | 0.05% | 462 |
|
|
2021
Q2 | $1.52M | Sell |
66,823
-19,526
| -23% | -$445K | 0.06% | 384 |
|
|
2021
Q1 | $1.59M | Sell |
86,349
-19,619
| -19% | -$360K | 0.07% | 339 |
|
|
2020
Q4 | $1.58M | Sell |
105,968
-35,721
| -25% | -$532K | 0.05% | 404 |
|
|
2020
Q3 | $1.59M | Sell |
141,689
-6,242
| -4% | -$70K | 0.05% | 418 |
|
|
2020
Q2 | $1.17M | Sell |
147,931
-32,443
| -18% | -$257K | 0.04% | 523 |
|
|
2020
Q1 | $1.46M | Buy |
180,374
+135,978
| +306% | +$1.1M | 0.04% | 470 |
|
|
2019
Q4 | $558K | Sell |
44,396
-27,713
| -38% | -$348K | 0.01% | 778 |
|
|
2019
Q3 | $644K | Sell |
72,109
-167,833
| -70% | -$1.5M | 0.01% | 693 |
|
|
2019
Q2 | $2.05M | Buy |
239,942
+23,484
| +11% | +$201K | 0.03% | 499 |
|
|
2019
Q1 | $1.64M | Buy |
216,458
+92,221
| +74% | +$700K | 0.02% | 532 |
|
|
2018
Q4 | $1.03M | Buy |
124,237
+43,473
| +54% | +$359K | 0.02% | 625 |
|
|
2018
Q3 | $801K | Buy |
+80,764
| New | +$801K | 0.01% | 649 |
|
|
2018
Q2 | – | Sell |
-142,346
| Closed | -$1.32M | – | 1024 |
|
|
2018
Q1 | $1.32M | Buy |
142,346
+117,891
| +482% | +$1.1M | 0.02% | 569 |
|
|
2017
Q4 | $233K | Sell |
24,455
-59,876
| -71% | -$570K | ﹤0.01% | 861 |
|
|
2017
Q3 | $872K | Sell |
84,331
-68,238
| -45% | -$706K | 0.01% | 620 |
|
|
2017
Q2 | $1.26M | Sell |
152,569
-682,317
| -82% | -$5.64M | 0.02% | 604 |
|
|
2017
Q1 | $6.01M | Buy |
834,886
+113,134
| +16% | +$814K | 0.08% | 355 |
|
|
2016
Q4 | $5.15M | Buy |
721,752
+528,763
| +274% | +$3.78M | 0.07% | 374 |
|
|
2016
Q3 | $1.4M | Buy |
+192,989
| New | +$1.4M | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-2,243,158
| Closed | -$17.4M | – | 1013 |
|
|
2014
Q4 | $17.4M | Buy |
2,243,158
+1,694,146
| +309% | +$13.1M | 0.14% | 235 |
|
|
2014
Q3 | $3.56M | Sell |
549,012
-31,936
| -5% | -$207K | 0.04% | 457 |
|
|
2014
Q2 | $4.88M | Sell |
580,948
-487,050
| -46% | -$4.09M | 0.06% | 404 |
|
|
2014
Q1 | $7.16M | Buy |
1,067,998
+45,891
| +4% | +$308K | 0.11% | 296 |
|
|
2013
Q4 | $6.39M | Sell |
1,022,107
-586,225
| -36% | -$3.67M | 0.15% | 224 |
|
|
2013
Q3 | $6.99M | Sell |
1,608,332
-266,664
| -14% | -$1.16M | 0.23% | 128 |
|
|
2013
Q2 | $8.28M | Buy |
+1,874,996
| New | +$8.28M | 0.36% | 60 |
|