Gotham Asset Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,838
| Closed | -$277K | – | 1737 |
|
|
2025
Q1 | $277K | Sell |
4,838
-3,090
| -39% | -$177K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $470K | Buy |
7,928
+2,395
| +43% | +$142K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $321K | Buy |
5,533
+1,074
| +24% | +$62.3K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $218K | Sell |
4,459
-2,741
| -38% | -$134K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $393K | Sell |
7,200
-278
| -4% | -$15.2K | 0.01% | 1126 |
|
|
2023
Q4 | $388K | Buy |
+7,478
| New | +$388K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-6,673
| Closed | -$214K | – | 1185 |
|
|
2020
Q1 | $214K | Buy |
+6,673
| New | +$214K | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-7,669
| Closed | -$316K | – | 1059 |
|
|
2017
Q4 | $316K | Buy |
7,669
+224
| +3% | +$9.23K | ﹤0.01% | 806 |
|
|
2017
Q3 | $296K | Sell |
7,445
-1,375
| -16% | -$54.7K | ﹤0.01% | 803 |
|
|
2017
Q2 | $315K | Buy |
8,820
+683
| +8% | +$24.4K | ﹤0.01% | 823 |
|
|
2017
Q1 | $297K | Buy |
+8,137
| New | +$297K | ﹤0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-7,047
| Closed | -$235K | – | 1030 |
|
|
2015
Q2 | $235K | Sell |
7,047
-75
| -1% | -$2.5K | ﹤0.01% | 856 |
|
|
2015
Q1 | $220K | Buy |
+7,122
| New | +$220K | ﹤0.01% | 853 |
|