Gotham Asset Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Sell	15,272 -10,714	-41%	-$1.13M	﹤0.01%	1213
2025 Q4	$3.48M	Buy	25,986 +4,999	+24%	+$724K	0.01%	896
2025 Q3	$3.31M	Buy	20,987 +13,877	+195%	+$2.59M	0.01%	880
2025 Q2	$1.45M	Buy	+7,110	New	+$1.35M	0.01%	1032
2023 Q4	–	Sell	-1,698	Closed	-$211K	–	1430
2023 Q3	$211K	Buy	+1,698	New	+$224K	﹤0.01%	1225
2023 Q2	–	Sell	-13,202	Closed	-$1.81M	–	1424
2023 Q1	$1.81M	Buy	13,202 +2,525	+24%	+$322K	0.04%	551
2022 Q4	$1.28M	Buy	10,677 +810	+8%	+$93.3K	0.04%	591
2022 Q3	$1.07M	Buy	9,867 +5,893	+148%	+$683K	0.03%	627
2022 Q2	$436K	Buy	+3,974	New	+$421K	0.01%	828
2022 Q1	–	Sell	-3,858	Closed	-$486K	–	1241
2021 Q4	$486K	Sell	3,858 -4,754	-55%	-$592K	0.02%	777
2021 Q3	$1M	Sell	8,612 -13,910	-62%	-$1.62M	0.04%	481
2021 Q2	$2.36M	Sell	22,522 -5,075	-18%	-$509K	0.1%	272
2021 Q1	$2.55M	Buy	27,597 +12,311	+81%	+$1.1M	0.11%	252
2020 Q4	$1.32M	Buy	+15,286	New	+$1.31M	0.04%	467
2020 Q2	–	Sell	-29,577	Closed	-$2.12M	–	1196
2020 Q1	$2.12M	Sell	29,577 -32,822	-53%	-$2.56M	0.06%	399
2019 Q4	$4.71M	Sell	62,399 -36,132	-37%	-$2.63M	0.09%	278
2019 Q3	$6.94M	Sell	98,531 -75,718	-43%	-$5.38M	0.12%	215
2019 Q2	$11.8M	Buy	174,249 +61,500	+55%	+$4.07M	0.19%	157
2019 Q1	$7.03M	Buy	112,749 +89,520	+385%	+$5M	0.1%	273
2018 Q4	$1.18M	Buy	+23,229	New	+$1.24M	0.02%	599