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
2025
Q2
$1.45M Buy
2023
Q4
Sell
2023
Q3
$211K Buy
2023
Q2
Sell
2023
Q1
$1.81M Buy
2022
Q4
$1.28M Buy
2022
Q3
$1.07M Buy
2022
Q2
$436K Buy
2022
Q1
Sell
2021
Q4
$486K Sell
2021
Q3
$1M Sell
2021
Q2
$2.36M Sell
2021
Q1
$2.55M Buy
2020
Q4
$1.32M Buy
2020
Q2
Sell
2020
Q1
$2.12M Sell
2019
Q4
$4.71M Sell
2019
Q3
$6.94M Sell
2019
Q2
$11.8M Buy
2019
Q1
$7.03M Buy
2018
Q4
$1.18M Buy