Gotham Asset Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,136
| Closed | -$538K | – | 1537 |
|
|
2024
Q3 | $538K | Sell |
3,136
-3,809
| -55% | -$653K | 0.01% | 1086 |
|
|
2024
Q2 | $1.21M | Sell |
6,945
-6,523
| -48% | -$1.14M | 0.02% | 832 |
|
|
2024
Q1 | $2.08M | Sell |
13,468
-4,315
| -24% | -$665K | 0.03% | 639 |
|
|
2023
Q4 | $2.42M | Buy |
17,783
+7,919
| +80% | +$1.08M | 0.04% | 541 |
|
|
2023
Q3 | $1.23M | Buy |
+9,864
| New | +$1.23M | 0.03% | 705 |
|
|
2022
Q1 | – | Sell |
-10,531
| Closed | -$1.15M | – | 1259 |
|
|
2021
Q4 | $1.15M | Buy |
+10,531
| New | +$1.15M | 0.04% | 504 |
|
|
2021
Q2 | – | Sell |
-4,058
| Closed | -$490K | – | 1123 |
|
|
2021
Q1 | $490K | Buy |
+4,058
| New | +$490K | 0.02% | 688 |
|
|
2020
Q4 | – | Sell |
-24,715
| Closed | -$1.98M | – | 1111 |
|
|
2020
Q3 | $1.98M | Buy |
+24,715
| New | +$1.98M | 0.06% | 356 |
|
|
2020
Q2 | – | Sell |
-20,189
| Closed | -$1.2M | – | 1216 |
|
|
2020
Q1 | $1.2M | Buy |
20,189
+13,040
| +182% | +$775K | 0.03% | 509 |
|
|
2019
Q4 | $847K | Buy |
7,149
+2,592
| +57% | +$307K | 0.02% | 660 |
|
|
2019
Q3 | $491K | Buy |
4,557
+2,502
| +122% | +$270K | 0.01% | 780 |
|
|
2019
Q2 | $233K | Sell |
2,055
-14,503
| -88% | -$1.64M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $1.57M | Buy |
16,558
+10,544
| +175% | +$1M | 0.02% | 542 |
|
|
2018
Q4 | $447K | Buy |
+6,014
| New | +$447K | 0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-60,142
| Closed | -$4.6M | – | 1091 |
|
|
2017
Q4 | $4.6M | Buy |
60,142
+47,338
| +370% | +$3.62M | 0.07% | 362 |
|
|
2017
Q3 | $994K | Buy |
+12,804
| New | +$994K | 0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-78,881
| Closed | -$4.02M | – | 1057 |
|
|
2015
Q1 | $4.02M | Buy |
78,881
+65,174
| +475% | +$3.32M | 0.03% | 454 |
|
|
2014
Q4 | $675K | Sell |
13,707
-115,429
| -89% | -$5.68M | 0.01% | 687 |
|
|
2014
Q3 | $6.15M | Buy |
129,136
+113,781
| +741% | +$5.42M | 0.06% | 367 |
|
|
2014
Q2 | $771K | Sell |
15,355
-452
| -3% | -$22.7K | 0.01% | 701 |
|
|
2014
Q1 | $656K | Buy |
+15,807
| New | +$656K | 0.01% | 745 |
|