Gotham Asset Management’s Hawaiian Electric Industries HE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,407	Closed	-$159K	–	1458
2024 Q3	$159K	Sell	16,407 -126,499	-89%	-$1.57M	﹤0.01%	1351
2024 Q2	$1.29M	Buy	142,906 +84,654	+145%	+$880K	0.02%	816
2024 Q1	$657K	Sell	58,252 -321,883	-85%	-$4.09M	0.01%	961
2023 Q4	$5.39M	Buy	380,135 +363,002	+2,119%	+$4.72M	0.1%	267
2023 Q3	$211K	Sell	17,133 -63,303	-79%	-$1.54M	﹤0.01%	1226
2023 Q2	$2.91M	Buy	80,436 +55,880	+228%	+$2.1M	0.06%	435
2023 Q1	$943K	Buy	24,556 +14,060	+134%	+$570K	0.02%	766
2022 Q4	$439K	Sell	10,496 -2,615	-20%	-$101K	0.01%	929
2022 Q3	$454K	Buy	13,111 +6,917	+112%	+$278K	0.01%	871
2022 Q2	$253K	Buy	6,194 +849	+16%	+$35.7K	0.01%	987
2022 Q1	$226K	Sell	5,345 -1,034	-16%	-$43.1K	0.01%	1039
2021 Q4	$265K	Buy	+6,379	New	+$259K	0.01%	983