GAM
Gotham Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,905
| Closed | -$550K | – | 1658 |
|
|
2024
Q4 | $550K | Sell |
11,905
-2,370
| -17% | -$110K | 0.01% | 1088 |
|
|
2024
Q3 | $755K | Sell |
14,275
-312
| -2% | -$16.5K | 0.01% | 985 |
|
|
2024
Q2 | $800K | Sell |
14,587
-18,223
| -56% | -$999K | 0.01% | 953 |
|
|
2024
Q1 | $2.11M | Sell |
32,810
-21,290
| -39% | -$1.37M | 0.03% | 634 |
|
|
2023
Q4 | $3.11M | Sell |
54,100
-11,352
| -17% | -$652K | 0.06% | 453 |
|
|
2023
Q3 | $3.77M | Buy |
65,452
+21,138
| +48% | +$1.22M | 0.08% | 363 |
|
|
2023
Q2 | $2.65M | Sell |
44,314
-7,484
| -14% | -$448K | 0.06% | 462 |
|
|
2023
Q1 | $2.51M | Buy |
51,798
+38,145
| +279% | +$1.85M | 0.06% | 437 |
|
|
2022
Q4 | $583K | Buy |
+13,653
| New | +$583K | 0.02% | 846 |
|
|
2022
Q1 | – | Sell |
-27,236
| Closed | -$1.2M | – | 1238 |
|
|
2021
Q4 | $1.2M | Sell |
27,236
-8,670
| -24% | -$381K | 0.04% | 495 |
|
|
2021
Q3 | $1.51M | Sell |
35,906
-4,545
| -11% | -$191K | 0.06% | 376 |
|
|
2021
Q2 | $1.93M | Buy |
40,451
+35,577
| +730% | +$1.69M | 0.08% | 321 |
|
|
2021
Q1 | $225K | Buy |
+4,874
| New | +$225K | 0.01% | 921 |
|
|
2020
Q3 | – | Sell |
-41,002
| Closed | -$770K | – | 1132 |
|
|
2020
Q2 | $770K | Sell |
41,002
-25,560
| -38% | -$480K | 0.02% | 626 |
|
|
2020
Q1 | $956K | Sell |
66,562
-818
| -1% | -$11.7K | 0.03% | 558 |
|
|
2019
Q4 | $2.01M | Buy |
+67,380
| New | +$2.01M | 0.04% | 467 |
|
|
2018
Q4 | – | Sell |
-62,452
| Closed | -$2.49M | – | 1095 |
|
|
2018
Q3 | $2.49M | Buy |
62,452
+54,522
| +688% | +$2.18M | 0.03% | 462 |
|
|
2018
Q2 | $335K | Sell |
7,930
-224,564
| -97% | -$9.49M | ﹤0.01% | 760 |
|
|
2018
Q1 | $8.7M | Buy |
232,494
+192,517
| +482% | +$7.2M | 0.12% | 253 |
|
|
2017
Q4 | $1.93M | Sell |
39,977
-89,411
| -69% | -$4.31M | 0.03% | 500 |
|
|
2017
Q3 | $5.83M | Sell |
129,388
-329,756
| -72% | -$14.8M | 0.09% | 330 |
|
|
2017
Q2 | $17.2M | Buy |
459,144
+108,486
| +31% | +$4.07M | 0.24% | 132 |
|
|
2017
Q1 | $11M | Sell |
350,658
-16,616
| -5% | -$522K | 0.14% | 243 |
|
|
2016
Q4 | $11.6M | Buy |
367,274
+119,128
| +48% | +$3.76M | 0.15% | 222 |
|
|
2016
Q3 | $6.31M | Buy |
248,146
+164,485
| +197% | +$4.18M | 0.08% | 319 |
|
|
2016
Q2 | $1.7M | Sell |
83,661
-590,077
| -88% | -$12M | 0.02% | 546 |
|
|
2016
Q1 | $16.8M | Buy |
+673,738
| New | +$16.8M | 0.19% | 182 |
|
|
2015
Q2 | – | Sell |
-2,851,449
| Closed | -$75.8M | – | 1042 |
|
|
2015
Q1 | $75.8M | Buy |
2,851,449
+2,811,625
| +7,060% | +$74.8M | 0.58% | 19 |
|
|
2014
Q4 | $1.11M | Buy |
39,824
+15,167
| +62% | +$423K | 0.01% | 608 |
|
|
2014
Q3 | $783K | Sell |
24,657
-685,964
| -97% | -$21.8M | 0.01% | 672 |
|
|
2014
Q2 | $29.2M | Buy |
710,621
+272,825
| +62% | +$11.2M | 0.37% | 78 |
|
|
2014
Q1 | $19.4M | Buy |
+437,796
| New | +$19.4M | 0.29% | 107 |
|
|
2013
Q4 | – | Sell |
-33,364
| Closed | -$1.12M | – | 1027 |
|
|
2013
Q3 | $1.12M | Sell |
33,364
-94,727
| -74% | -$3.18M | 0.04% | 560 |
|
|
2013
Q2 | $3.37M | Buy |
+128,091
| New | +$3.37M | 0.14% | 208 |
|