GAM
Gotham Asset Management’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,664
| Closed | -$300K | – | 1667 |
|
|
2024
Q4 | $300K | Buy |
2,664
+584
| +28% | +$65.8K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $273K | Sell |
2,080
-6,729
| -76% | -$883K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $987K | Sell |
8,809
-9,568
| -52% | -$1.07M | 0.01% | 896 |
|
|
2024
Q1 | $2.26M | Buy |
18,377
+3,027
| +20% | +$372K | 0.03% | 618 |
|
|
2023
Q4 | $1.93M | Sell |
15,350
-13,557
| -47% | -$1.7M | 0.04% | 617 |
|
|
2023
Q3 | $2.96M | Sell |
28,907
-7,999
| -22% | -$819K | 0.06% | 438 |
|
|
2023
Q2 | $3.58M | Buy |
36,906
+5,616
| +18% | +$545K | 0.08% | 356 |
|
|
2023
Q1 | $2.49M | Buy |
31,290
+7,756
| +33% | +$616K | 0.06% | 440 |
|
|
2022
Q4 | $1.87M | Sell |
23,534
-8,719
| -27% | -$691K | 0.05% | 451 |
|
|
2022
Q3 | $2.33M | Buy |
32,253
+15,228
| +89% | +$1.1M | 0.07% | 340 |
|
|
2022
Q2 | $1.16M | Buy |
17,025
+4,018
| +31% | +$274K | 0.04% | 524 |
|
|
2022
Q1 | $1M | Buy |
13,007
+10,532
| +426% | +$813K | 0.03% | 557 |
|
|
2021
Q4 | $228K | Buy |
+2,475
| New | +$228K | 0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-12,149
| Closed | -$921K | – | 1105 |
|
|
2021
Q1 | $921K | Sell |
12,149
-17,154
| -59% | -$1.3M | 0.04% | 500 |
|
|
2020
Q4 | $1.63M | Sell |
29,303
-23,331
| -44% | -$1.3M | 0.05% | 400 |
|
|
2020
Q3 | $2.97M | Buy |
52,634
+406
| +0.8% | +$22.9K | 0.1% | 277 |
|
|
2020
Q2 | $2.59M | Sell |
52,228
-63,081
| -55% | -$3.12M | 0.08% | 327 |
|
|
2020
Q1 | $4.29M | Buy |
115,309
+25,622
| +29% | +$953K | 0.12% | 262 |
|
|
2019
Q4 | $4.28M | Buy |
89,687
+67,279
| +300% | +$3.21M | 0.08% | 298 |
|
|
2019
Q3 | $894K | Buy |
22,408
+11,841
| +112% | +$472K | 0.02% | 614 |
|
|
2019
Q2 | $402K | Sell |
10,567
-20,268
| -66% | -$771K | 0.01% | 862 |
|
|
2019
Q1 | $922K | Sell |
30,835
-4,928
| -14% | -$147K | 0.01% | 680 |
|
|
2018
Q4 | $928K | Buy |
+35,763
| New | +$928K | 0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-220,825
| Closed | -$7.17M | – | 1047 |
|
|
2018
Q1 | $7.17M | Buy |
220,825
+84,122
| +62% | +$2.73M | 0.1% | 290 |
|
|
2017
Q4 | $5.14M | Buy |
+136,703
| New | +$5.14M | 0.07% | 346 |
|
|
2016
Q2 | – | Sell |
-206,856
| Closed | -$17.8M | – | 1089 |
|
|
2016
Q1 | $17.8M | Sell |
206,856
-8,753
| -4% | -$751K | 0.2% | 169 |
|
|
2015
Q4 | $14.7M | Buy |
+215,609
| New | +$14.7M | 0.16% | 200 |
|
|
2015
Q1 | – | Sell |
-39,053
| Closed | -$2.08M | – | 1027 |
|
|
2014
Q4 | $2.08M | Sell |
39,053
-82,626
| -68% | -$4.4M | 0.02% | 512 |
|
|
2014
Q3 | $5.2M | Buy |
+121,679
| New | +$5.2M | 0.05% | 393 |
|
|
2014
Q2 | – | Sell |
-7,184
| Closed | -$398K | – | 1102 |
|
|
2014
Q1 | $398K | Buy |
+7,184
| New | +$398K | 0.01% | 840 |
|