Gotham Asset Management’s Southwest Gas SWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,669
Closed -$1.25M 1655
2024
Q4
$1.25M Sell
17,669
-6,118
-26% -$433K 0.01% 849
2024
Q3
$1.75M Buy
23,787
+12,553
+112% +$926K 0.02% 762
2024
Q2
$791K Sell
11,234
-10,550
-48% -$743K 0.01% 955
2024
Q1
$1.66M Buy
21,784
+10,508
+93% +$800K 0.03% 703
2023
Q4
$714K Sell
11,276
-8,548
-43% -$542K 0.01% 884
2023
Q3
$1.2M Buy
19,824
+9,442
+91% +$570K 0.02% 716
2023
Q2
$661K Buy
+10,382
New +$661K 0.01% 892
2015
Q4
Sell
-11,585
Closed -$676K 1004
2015
Q3
$676K Sell
11,585
-49,942
-81% -$2.91M 0.01% 686
2015
Q2
$3.27M Buy
+61,527
New +$3.27M 0.03% 500
2014
Q1
Sell
-7,105
Closed -$397K 1088
2013
Q4
$397K Sell
7,105
-75
-1% -$4.19K 0.01% 812
2013
Q3
$359K Buy
+7,180
New +$359K 0.01% 755