Gotham Asset Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
231,333
+91,263
| +65% | +$6.62M | 0.1% | 267 |
|
|
2025
Q1 | $10.1M | Buy |
140,070
+38,945
| +39% | +$2.8M | 0.08% | 328 |
|
|
2024
Q4 | $7.22M | Sell |
101,125
-12,327
| -11% | -$880K | 0.07% | 406 |
|
|
2024
Q3 | $9.56M | Buy |
113,452
+50,829
| +81% | +$4.28M | 0.1% | 298 |
|
|
2024
Q2 | $5.02M | Buy |
62,623
+2,403
| +4% | +$193K | 0.07% | 425 |
|
|
2024
Q1 | $5.27M | Sell |
60,220
-7,579
| -11% | -$663K | 0.08% | 343 |
|
|
2023
Q4 | $5.43M | Sell |
67,799
-4,163
| -6% | -$334K | 0.1% | 264 |
|
|
2023
Q3 | $5.29M | Buy |
71,962
+18,563
| +35% | +$1.36M | 0.11% | 235 |
|
|
2023
Q2 | $4.89M | Buy |
53,399
+13,162
| +33% | +$1.2M | 0.11% | 243 |
|
|
2023
Q1 | $3.29M | Buy |
40,237
+20,124
| +100% | +$1.64M | 0.08% | 329 |
|
|
2022
Q4 | $1.42M | Buy |
20,113
+788
| +4% | +$55.7K | 0.04% | 552 |
|
|
2022
Q3 | $1.14M | Buy |
19,325
+2,605
| +16% | +$154K | 0.03% | 607 |
|
|
2022
Q2 | $887K | Sell |
16,720
-4,738
| -22% | -$251K | 0.03% | 602 |
|
|
2022
Q1 | $1.3M | Buy |
21,458
+12,227
| +132% | +$742K | 0.04% | 485 |
|
|
2021
Q4 | $640K | Buy |
+9,231
| New | +$640K | 0.02% | 684 |
|
|
2021
Q1 | – | Sell |
-4,640
| Closed | -$359K | – | 1091 |
|
|
2020
Q4 | $359K | Sell |
4,640
-10,329
| -69% | -$799K | 0.01% | 789 |
|
|
2020
Q3 | $812K | Buy |
+14,969
| New | +$812K | 0.03% | 599 |
|
|
2020
Q2 | – | Sell |
-37,830
| Closed | -$1.22M | – | 1195 |
|
|
2020
Q1 | $1.22M | Sell |
37,830
-56,447
| -60% | -$1.82M | 0.03% | 505 |
|
|
2019
Q4 | $5.31M | Sell |
94,277
-1,971
| -2% | -$111K | 0.1% | 264 |
|
|
2019
Q3 | $4.19M | Sell |
96,248
-50,663
| -34% | -$2.2M | 0.07% | 314 |
|
|
2019
Q2 | $7.54M | Buy |
146,911
+121,169
| +471% | +$6.22M | 0.12% | 236 |
|
|
2019
Q1 | $1.12M | Buy |
+25,742
| New | +$1.12M | 0.02% | 627 |
|
|
2018
Q4 | – | Sell |
-8,989
| Closed | -$448K | – | 1097 |
|
|
2018
Q3 | $448K | Buy |
+8,989
| New | +$448K | 0.01% | 756 |
|
|
2017
Q3 | – | Sell |
-11,894
| Closed | -$550K | – | 1041 |
|
|
2017
Q2 | $550K | Buy |
+11,894
| New | +$550K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-50,003
| Closed | -$1.99M | – | 1105 |
|
|
2016
Q4 | $1.99M | Sell |
50,003
-84,824
| -63% | -$3.37M | 0.03% | 512 |
|
|
2016
Q3 | $4.74M | Buy |
134,827
+115,976
| +615% | +$4.08M | 0.06% | 361 |
|
|
2016
Q2 | $578K | Buy |
18,851
+12,610
| +202% | +$387K | 0.01% | 706 |
|
|
2016
Q1 | $209K | Buy |
+6,241
| New | +$209K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-484,760
| Closed | -$13.3M | – | 1010 |
|
|
2015
Q3 | $13.3M | Buy |
+484,760
| New | +$13.3M | 0.13% | 232 |
|
|
2015
Q2 | – | Sell |
-540,967
| Closed | -$22.8M | – | 1043 |
|
|
2015
Q1 | $22.8M | Buy |
540,967
+97,687
| +22% | +$4.12M | 0.17% | 208 |
|
|
2014
Q4 | $18.9M | Sell |
443,280
-165,586
| -27% | -$7.07M | 0.15% | 221 |
|
|
2014
Q3 | $25.8M | Buy |
+608,866
| New | +$25.8M | 0.26% | 144 |
|
|
2013
Q3 | – | Sell |
-10,607
| Closed | -$427K | – | 953 |
|
|
2013
Q2 | $427K | Buy |
+10,607
| New | +$427K | 0.02% | 688 |
|