GAM
Gotham Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+4,354
| New | +$1.14M | 0.01% | 1107 |
|
|
2025
Q1 | – | Sell |
-15,766
| Closed | -$4.06M | – | 1670 |
|
|
2024
Q4 | $4.06M | Buy |
15,766
+11,847
| +302% | +$3.05M | 0.04% | 555 |
|
|
2024
Q3 | $981K | Buy |
3,919
+2,443
| +166% | +$612K | 0.01% | 914 |
|
|
2024
Q2 | $367K | Sell |
1,476
-11,479
| -89% | -$2.85M | ﹤0.01% | 1175 |
|
|
2024
Q1 | $3.54M | Buy |
12,955
+5,846
| +82% | +$1.6M | 0.05% | 480 |
|
|
2023
Q4 | $1.61M | Sell |
7,109
-7,923
| -53% | -$1.8M | 0.03% | 676 |
|
|
2023
Q3 | $3.04M | Sell |
15,032
-5,387
| -26% | -$1.09M | 0.06% | 432 |
|
|
2023
Q2 | $4.6M | Buy |
20,419
+15,756
| +338% | +$3.55M | 0.1% | 265 |
|
|
2023
Q1 | $800K | Buy |
4,663
+2,881
| +162% | +$494K | 0.02% | 811 |
|
|
2022
Q4 | $312K | Buy |
+1,782
| New | +$312K | 0.01% | 1026 |
|
|
2021
Q3 | – | Sell |
-14,613
| Closed | -$2.54M | – | 1128 |
|
|
2021
Q2 | $2.54M | Buy |
+14,613
| New | +$2.54M | 0.11% | 257 |
|
|
2020
Q4 | – | Sell |
-1,632
| Closed | -$221K | – | 1103 |
|
|
2020
Q3 | $221K | Buy |
+1,632
| New | +$221K | 0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-41,870
| Closed | -$4.53M | – | 1208 |
|
|
2020
Q1 | $4.53M | Buy |
41,870
+22,079
| +112% | +$2.39M | 0.13% | 246 |
|
|
2019
Q4 | $2.85M | Buy |
+19,791
| New | +$2.85M | 0.05% | 383 |
|
|
2019
Q2 | – | Sell |
-12,415
| Closed | -$1.47M | – | 1296 |
|
|
2019
Q1 | $1.47M | Buy |
+12,415
| New | +$1.47M | 0.02% | 553 |
|
|
2018
Q4 | – | Sell |
-15,733
| Closed | -$1.75M | – | 1109 |
|
|
2018
Q3 | $1.75M | Buy |
+15,733
| New | +$1.75M | 0.02% | 510 |
|
|
2016
Q3 | – | Sell |
-11,113
| Closed | -$1.34M | – | 1053 |
|
|
2016
Q2 | $1.34M | Buy |
+11,113
| New | +$1.34M | 0.02% | 589 |
|