Gotham Asset Management’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $597K | Buy |
23,956
+12,204
| +104% | +$365K | ﹤0.01% | 1444 |
|
|
2025
Q4 | $328K | Buy |
11,752
+3,671
| +45% | +$100K | ﹤0.01% | 1546 |
|
|
2025
Q3 | $234K | Sell |
8,081
-4,042
| -33% | -$102K | ﹤0.01% | 1575 |
|
|
2025
Q2 | $254K | Sell |
12,123
-17,128
| -59% | -$339K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $580K | Buy |
+29,251
| New | +$638K | ﹤0.01% | 1187 |
|
|
2024
Q3 | – | Sell |
-13,580
| Closed | -$199K | – | 1522 |
|
|
2024
Q2 | $199K | Buy |
+13,580
| New | +$211K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-16,295
| Closed | -$133K | – | 1134 |
|
|
2020
Q2 | $133K | Buy |
16,295
+2,558
| +19% | +$21.7K | ﹤0.01% | 996 |
|
|
2020
Q1 | $104K | Sell |
13,737
-28
| -0.2% | -$391 | ﹤0.01% | 996 |
|
|
2019
Q4 | $228K | Buy |
+13,765
| New | +$222K | ﹤0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-93,465
| Closed | -$2.35M | – | 1041 |
|
|
2018
Q1 | $2.35M | Buy |
+93,465
| New | +$2.32M | 0.03% | 480 |
|
|
2017
Q3 | – | Sell |
-10,417
| Closed | -$205K | – | 1040 |
|
|
2017
Q2 | $205K | Sell |
10,417
-33,501
| -76% | -$658K | ﹤0.01% | 900 |
|
|
2017
Q1 | $837K | Buy |
43,918
+18,885
| +75% | +$349K | 0.01% | 700 |
|
|
2016
Q4 | $464K | Buy |
+25,033
| New | +$432K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-336,072
| Closed | -$6.23M | – | 1082 |
|
|
2016
Q1 | $6.23M | Sell |
336,072
-482,126
| -59% | -$8.1M | 0.07% | 384 |
|
|
2015
Q4 | $15.7M | Sell |
818,198
-39,460
| -5% | -$815K | 0.17% | 189 |
|
|
2015
Q3 | $19.2M | Buy |
857,658
+243,869
| +40% | +$5.99M | 0.19% | 182 |
|
|
2015
Q2 | $15.4M | Buy |
+613,789
| New | +$13.6M | 0.13% | 247 |
|
Other funds holding TILE
VPM
VCM
HRCM
