Gotham Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
75,424
+23,521
| +45% | +$8.35M | 0.16% | 101 |
|
|
2025
Q1 | $18.2M | Sell |
51,903
-14,914
| -22% | -$5.23M | 0.15% | 138 |
|
|
2024
Q4 | $21.1M | Sell |
66,817
-23,420
| -26% | -$7.4M | 0.2% | 72 |
|
|
2024
Q3 | $24.8M | Buy |
90,237
+10,221
| +13% | +$2.81M | 0.26% | 31 |
|
|
2024
Q2 | $21M | Buy |
80,016
+13,899
| +21% | +$3.65M | 0.27% | 30 |
|
|
2024
Q1 | $18.5M | Buy |
66,117
+8,341
| +14% | +$2.33M | 0.28% | 36 |
|
|
2023
Q4 | $15M | Buy |
57,776
+14,956
| +35% | +$3.89M | 0.28% | 35 |
|
|
2023
Q3 | $9.85M | Buy |
42,820
+5,332
| +14% | +$1.23M | 0.2% | 77 |
|
|
2023
Q2 | $8.9M | Sell |
37,488
-1,319
| -3% | -$313K | 0.19% | 82 |
|
|
2023
Q1 | $8.75M | Sell |
38,807
-3,194
| -8% | -$720K | 0.21% | 72 |
|
|
2022
Q4 | $8.73M | Sell |
42,001
-8,116
| -16% | -$1.69M | 0.25% | 68 |
|
|
2022
Q3 | $8.9M | Buy |
50,117
+4,243
| +9% | +$754K | 0.27% | 58 |
|
|
2022
Q2 | $9.03M | Buy |
45,874
+3,935
| +9% | +$775K | 0.29% | 60 |
|
|
2022
Q1 | $9.3M | Sell |
41,939
-3,101
| -7% | -$688K | 0.29% | 72 |
|
|
2021
Q4 | $9.76M | Sell |
45,040
-4,998
| -10% | -$1.08M | 0.31% | 54 |
|
|
2021
Q3 | $11.1M | Buy |
50,038
+7,507
| +18% | +$1.67M | 0.45% | 28 |
|
|
2021
Q2 | $9.95M | Sell |
42,531
-11,601
| -21% | -$2.71M | 0.42% | 33 |
|
|
2021
Q1 | $11.5M | Sell |
54,132
-16,030
| -23% | -$3.39M | 0.51% | 24 |
|
|
2020
Q4 | $15.3M | Sell |
70,162
-2,758
| -4% | -$603K | 0.51% | 22 |
|
|
2020
Q3 | $14.6M | Sell |
72,920
-18,778
| -20% | -$3.76M | 0.47% | 30 |
|
|
2020
Q2 | $17.7M | Sell |
91,698
-2,690
| -3% | -$520K | 0.53% | 23 |
|
|
2020
Q1 | $15.2M | Buy |
94,388
+10,904
| +13% | +$1.76M | 0.42% | 50 |
|
|
2019
Q4 | $15.7M | Sell |
83,484
-40,765
| -33% | -$7.66M | 0.29% | 92 |
|
|
2019
Q3 | $21.4M | Sell |
124,249
-8,475
| -6% | -$1.46M | 0.38% | 73 |
|
|
2019
Q2 | $23M | Buy |
132,724
+33,783
| +34% | +$5.86M | 0.37% | 69 |
|
|
2019
Q1 | $15.5M | Sell |
98,941
-26,420
| -21% | -$4.13M | 0.23% | 128 |
|
|
2018
Q4 | $16.5M | Sell |
125,361
-75,609
| -38% | -$9.98M | 0.26% | 111 |
|
|
2018
Q3 | $30.2M | Sell |
200,970
-8,903
| -4% | -$1.34M | 0.42% | 53 |
|
|
2018
Q2 | $27.8M | Buy |
209,873
+93,376
| +80% | +$12.4M | 0.4% | 66 |
|
|
2018
Q1 | $13.9M | Buy |
116,497
+39,745
| +52% | +$4.75M | 0.19% | 168 |
|
|
2017
Q4 | $8.75M | Sell |
76,752
-63,438
| -45% | -$7.23M | 0.13% | 242 |
|
|
2017
Q3 | $14.8M | Sell |
140,190
-6,264
| -4% | -$659K | 0.22% | 143 |
|
|
2017
Q2 | $13.7M | Buy |
146,454
+114,663
| +361% | +$10.8M | 0.19% | 172 |
|
|
2017
Q1 | $2.83M | Buy |
31,791
+11,870
| +60% | +$1.05M | 0.04% | 496 |
|
|
2016
Q4 | $1.55M | Buy |
19,921
+849
| +4% | +$66.2K | 0.02% | 542 |
|
|
2016
Q3 | $1.58M | Sell |
19,072
-195,800
| -91% | -$16.2M | 0.02% | 538 |
|
|
2016
Q2 | $15.9M | Buy |
214,872
+140,605
| +189% | +$10.4M | 0.19% | 168 |
|
|
2016
Q1 | $5.68M | Buy |
74,267
+68,502
| +1,188% | +$5.24M | 0.06% | 405 |
|
|
2015
Q4 | $447K | Sell |
5,765
-7,606
| -57% | -$590K | ﹤0.01% | 709 |
|
|
2015
Q3 | $931K | Sell |
13,371
-4,825
| -27% | -$336K | 0.01% | 632 |
|
|
2015
Q2 | $1.22M | Sell |
18,196
-248,921
| -93% | -$16.7M | 0.01% | 601 |
|
|
2015
Q1 | $17.5M | Buy |
+267,117
| New | +$17.5M | 0.13% | 250 |
|
|
2014
Q4 | – | Sell |
-564,860
| Closed | -$30.1M | – | 1055 |
|
|
2014
Q3 | $30.1M | Buy |
564,860
+102,888
| +22% | +$5.49M | 0.3% | 114 |
|
|
2014
Q2 | $24.3M | Buy |
461,972
+419,344
| +984% | +$22.1M | 0.3% | 106 |
|
|
2014
Q1 | $2.3M | Buy |
+42,628
| New | +$2.3M | 0.03% | 507 |
|