GAM
Gotham Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,133
| Closed | -$212K | – | 1656 |
|
|
2024
Q4 | $212K | Sell |
1,133
-87
| -7% | -$16.3K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $223K | Sell |
1,220
-202
| -14% | -$36.9K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $229K | Sell |
1,422
-31
| -2% | -$5K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $265K | Sell |
1,453
-1,972
| -58% | -$359K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $542K | Sell |
3,425
-771
| -18% | -$122K | 0.01% | 966 |
|
|
2023
Q3 | $611K | Buy |
4,196
+1,705
| +68% | +$248K | 0.01% | 918 |
|
|
2023
Q2 | $352K | Buy |
+2,491
| New | +$352K | 0.01% | 1077 |
|
|
2022
Q4 | – | Sell |
-2,579
| Closed | -$211K | – | 1313 |
|
|
2022
Q3 | $211K | Buy |
+2,579
| New | +$211K | 0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-2,394
| Closed | -$239K | – | 1248 |
|
|
2022
Q1 | $239K | Buy |
2,394
+103
| +4% | +$10.3K | 0.01% | 1022 |
|
|
2021
Q4 | $254K | Sell |
2,291
-20
| -0.9% | -$2.22K | 0.01% | 1007 |
|
|
2021
Q3 | $229K | Buy |
+2,311
| New | +$229K | 0.01% | 932 |
|
|
2020
Q1 | – | Sell |
-6,296
| Closed | -$500K | – | 1204 |
|
|
2019
Q4 | $500K | Buy |
6,296
+370
| +6% | +$29.4K | 0.01% | 814 |
|
|
2019
Q3 | $432K | Buy |
5,926
+353
| +6% | +$25.7K | 0.01% | 810 |
|
|
2019
Q2 | $408K | Buy |
+5,573
| New | +$408K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-4,952
| Closed | -$516K | – | 1092 |
|
|
2018
Q3 | $516K | Buy |
4,952
+2,573
| +108% | +$268K | 0.01% | 725 |
|
|
2018
Q2 | $243K | Buy |
+2,379
| New | +$243K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-5,854
| Closed | -$514K | – | 1099 |
|
|
2016
Q4 | $514K | Sell |
5,854
-11,828
| -67% | -$1.04M | 0.01% | 726 |
|
|
2016
Q3 | $1.64M | Buy |
17,682
+8,075
| +84% | +$750K | 0.02% | 528 |
|
|
2016
Q2 | $794K | Sell |
9,607
-11,142
| -54% | -$921K | 0.01% | 658 |
|
|
2016
Q1 | $1.61M | Sell |
20,749
-63,358
| -75% | -$4.93M | 0.02% | 599 |
|
|
2015
Q4 | $6.99M | Buy |
84,107
+40,340
| +92% | +$3.35M | 0.08% | 352 |
|
|
2015
Q3 | $3.3M | Buy |
+43,767
| New | +$3.3M | 0.03% | 473 |
|
|
2015
Q2 | – | Sell |
-40,442
| Closed | -$3.32M | – | 1038 |
|
|
2015
Q1 | $3.32M | Sell |
40,442
-33,815
| -46% | -$2.78M | 0.03% | 472 |
|
|
2014
Q4 | $5.74M | Sell |
74,257
-16,010
| -18% | -$1.24M | 0.05% | 405 |
|
|
2014
Q3 | $6.69M | Sell |
90,267
-49,295
| -35% | -$3.65M | 0.07% | 355 |
|
|
2014
Q2 | $10.4M | Buy |
139,562
+31,143
| +29% | +$2.32M | 0.13% | 246 |
|
|
2014
Q1 | $5.81M | Buy |
108,419
+41,582
| +62% | +$2.23M | 0.09% | 340 |
|
|
2013
Q4 | $4.2M | Buy |
+66,837
| New | +$4.2M | 0.1% | 317 |
|