Gotham Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.89M | Buy |
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|
2025
Q2 | $487K | Buy |
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|
2025
Q1 | $371K | Sell |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.06M | Buy |
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|
2024
Q1 | $648K | Buy |
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|
2023
Q4 | $326K | Sell |
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|
2023
Q3 | $494K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $555K | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $601K | Buy |
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|
2022
Q2 | $425K | Buy |
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|
2022
Q1 | $430K | Buy |
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|
2021
Q4 | $217K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.3M | Sell |
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|
2020
Q1 | $1.91M | Sell |
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|
2019
Q4 | $3.43M | Sell |
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|
2019
Q3 | $21.5M | Buy |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $983K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.75M | Buy |
|