Gotham Asset Management’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
153,886
+11,909
| +8% | +$1.51M | 0.12% | 202 |
|
|
2025
Q1 | $17.6M | Sell |
141,977
-3,827
| -3% | -$474K | 0.15% | 152 |
|
|
2024
Q4 | $16M | Buy |
145,804
+35,138
| +32% | +$3.84M | 0.15% | 145 |
|
|
2024
Q3 | $13M | Buy |
110,666
+29,299
| +36% | +$3.45M | 0.13% | 188 |
|
|
2024
Q2 | $8.18M | Buy |
81,367
+2,119
| +3% | +$213K | 0.11% | 262 |
|
|
2024
Q1 | $8.17M | Buy |
79,248
+30,039
| +61% | +$3.1M | 0.12% | 203 |
|
|
2023
Q4 | $3.96M | Sell |
49,209
-11,670
| -19% | -$938K | 0.07% | 370 |
|
|
2023
Q3 | $4.32M | Buy |
60,879
+2,348
| +4% | +$166K | 0.09% | 314 |
|
|
2023
Q2 | $4.22M | Buy |
58,531
+9,501
| +19% | +$684K | 0.09% | 296 |
|
|
2023
Q1 | $3.42M | Buy |
49,030
+22,366
| +84% | +$1.56M | 0.08% | 314 |
|
|
2022
Q4 | $2.02M | Buy |
26,664
+159
| +0.6% | +$12.1K | 0.06% | 428 |
|
|
2022
Q3 | $1.64M | Buy |
26,505
+10,843
| +69% | +$672K | 0.05% | 469 |
|
|
2022
Q2 | $1.03M | Buy |
15,662
+4,049
| +35% | +$265K | 0.03% | 560 |
|
|
2022
Q1 | $834K | Buy |
11,613
+6,716
| +137% | +$482K | 0.03% | 625 |
|
|
2021
Q4 | $338K | Buy |
4,897
+523
| +12% | +$36.1K | 0.01% | 914 |
|
|
2021
Q3 | $307K | Sell |
4,374
-568
| -11% | -$39.9K | 0.01% | 817 |
|
|
2021
Q2 | $306K | Sell |
4,942
-412
| -8% | -$25.5K | 0.01% | 838 |
|
|
2021
Q1 | $358K | Sell |
5,354
-16,758
| -76% | -$1.12M | 0.02% | 776 |
|
|
2020
Q4 | $1.08M | Sell |
22,112
-12,036
| -35% | -$589K | 0.04% | 518 |
|
|
2020
Q3 | $1.26M | Sell |
34,148
-6,200
| -15% | -$229K | 0.04% | 477 |
|
|
2020
Q2 | $1.56M | Sell |
40,348
-30,812
| -43% | -$1.19M | 0.05% | 462 |
|
|
2020
Q1 | $2.51M | Sell |
71,160
-35,932
| -34% | -$1.27M | 0.07% | 366 |
|
|
2019
Q4 | $6.51M | Buy |
107,092
+55,818
| +109% | +$3.39M | 0.12% | 237 |
|
|
2019
Q3 | $3.11M | Sell |
51,274
-13,479
| -21% | -$817K | 0.05% | 370 |
|
|
2019
Q2 | $3.61M | Buy |
64,753
+49,397
| +322% | +$2.75M | 0.06% | 384 |
|
|
2019
Q1 | $764K | Sell |
15,356
-88,990
| -85% | -$4.43M | 0.01% | 728 |
|
|
2018
Q4 | $4.64M | Buy |
+104,346
| New | +$4.64M | 0.07% | 351 |
|
|
2018
Q3 | – | Sell |
-7,222
| Closed | -$369K | – | 970 |
|
|
2018
Q2 | $369K | Sell |
7,222
-37,427
| -84% | -$1.91M | 0.01% | 741 |
|
|
2018
Q1 | $2.3M | Buy |
+44,649
| New | +$2.3M | 0.03% | 486 |
|
|
2017
Q1 | – | Sell |
-4,899
| Closed | -$233K | – | 1033 |
|
|
2016
Q4 | $233K | Buy |
+4,899
| New | +$233K | ﹤0.01% | 864 |
|
|
2016
Q3 | – | Sell |
-4,665
| Closed | -$207K | – | 971 |
|
|
2016
Q2 | $207K | Sell |
4,665
-244
| -5% | -$10.8K | ﹤0.01% | 881 |
|
|
2016
Q1 | $226K | Sell |
4,909
-1,164
| -19% | -$53.6K | ﹤0.01% | 896 |
|
|
2015
Q4 | $264K | Buy |
6,073
+841
| +16% | +$36.6K | ﹤0.01% | 775 |
|
|
2015
Q3 | $240K | Sell |
5,232
-1,823
| -26% | -$83.6K | ﹤0.01% | 833 |
|
|
2015
Q2 | $293K | Buy |
7,055
+1,096
| +18% | +$45.5K | ﹤0.01% | 820 |
|
|
2015
Q1 | $249K | Buy |
5,959
+694
| +13% | +$29K | ﹤0.01% | 827 |
|
|
2014
Q4 | $219K | Buy |
+5,265
| New | +$219K | ﹤0.01% | 896 |
|