Gotham Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
6,421
+1,229
| +24% | +$93.1K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $371K | Sell |
5,192
-9,471
| -65% | -$676K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $1.29M | Sell |
14,663
-136
| -0.9% | -$11.9K | 0.01% | 838 |
|
|
2024
Q3 | $1.24M | Buy |
14,799
+863
| +6% | +$72.2K | 0.01% | 862 |
|
|
2024
Q2 | $1.06M | Buy |
13,936
+4,912
| +54% | +$374K | 0.01% | 875 |
|
|
2024
Q1 | $648K | Buy |
9,024
+4,666
| +107% | +$335K | 0.01% | 966 |
|
|
2023
Q4 | $326K | Sell |
4,358
-2,910
| -40% | -$217K | 0.01% | 1115 |
|
|
2023
Q3 | $494K | Buy |
+7,268
| New | +$494K | 0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-7,344
| Closed | -$555K | – | 1418 |
|
|
2023
Q1 | $555K | Sell |
7,344
-7,366
| -50% | -$557K | 0.01% | 932 |
|
|
2022
Q4 | $1.14M | Buy |
14,710
+6,698
| +84% | +$518K | 0.03% | 638 |
|
|
2022
Q3 | $601K | Buy |
8,012
+2,360
| +42% | +$177K | 0.02% | 806 |
|
|
2022
Q2 | $425K | Buy |
5,652
+536
| +10% | +$40.3K | 0.01% | 836 |
|
|
2022
Q1 | $430K | Buy |
5,116
+1,830
| +56% | +$154K | 0.01% | 849 |
|
|
2021
Q4 | $217K | Buy |
+3,286
| New | +$217K | 0.01% | 1059 |
|
|
2020
Q3 | – | Sell |
-22,110
| Closed | -$1.3M | – | 1128 |
|
|
2020
Q2 | $1.3M | Sell |
22,110
-11,680
| -35% | -$685K | 0.04% | 500 |
|
|
2020
Q1 | $1.91M | Sell |
33,790
-11,472
| -25% | -$648K | 0.05% | 417 |
|
|
2019
Q4 | $3.43M | Sell |
45,262
-246,608
| -84% | -$18.7M | 0.06% | 346 |
|
|
2019
Q3 | $21.5M | Buy |
291,870
+272,414
| +1,400% | +$20.1M | 0.38% | 71 |
|
|
2019
Q2 | $1.34M | Buy |
19,456
+3,836
| +25% | +$264K | 0.02% | 579 |
|
|
2019
Q1 | $983K | Buy |
+15,620
| New | +$983K | 0.01% | 659 |
|
|
2015
Q3 | – | Sell |
-35,396
| Closed | -$1.75M | – | 1033 |
|
|
2015
Q2 | $1.75M | Buy |
+35,396
| New | +$1.75M | 0.01% | 561 |
|