GAM
Gotham Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
55,486
+8,546
| +18% | +$3.49M | 0.14% | 155 |
|
|
2025
Q1 | $15.5M | Buy |
46,940
+12,567
| +37% | +$4.16M | 0.13% | 191 |
|
|
2024
Q4 | $14.4M | Buy |
34,373
+1,670
| +5% | +$700K | 0.14% | 184 |
|
|
2024
Q3 | $14M | Buy |
32,703
+5,724
| +21% | +$2.45M | 0.14% | 161 |
|
|
2024
Q2 | $9.86M | Buy |
26,979
+1,553
| +6% | +$568K | 0.13% | 191 |
|
|
2024
Q1 | $10.6M | Buy |
25,426
+3,331
| +15% | +$1.38M | 0.16% | 130 |
|
|
2023
Q4 | $7.27M | Buy |
22,095
+510
| +2% | +$168K | 0.13% | 170 |
|
|
2023
Q3 | $6.76M | Buy |
21,585
+477
| +2% | +$149K | 0.14% | 162 |
|
|
2023
Q2 | $7M | Sell |
21,108
-819
| -4% | -$272K | 0.15% | 143 |
|
|
2023
Q1 | $5.34M | Sell |
21,927
-14,239
| -39% | -$3.46M | 0.13% | 176 |
|
|
2022
Q4 | $8.49M | Buy |
36,166
+17,847
| +97% | +$4.19M | 0.24% | 72 |
|
|
2022
Q3 | $4.09M | Sell |
18,319
-5,749
| -24% | -$1.28M | 0.12% | 199 |
|
|
2022
Q2 | $4.3M | Buy |
24,068
+13,964
| +138% | +$2.49M | 0.14% | 178 |
|
|
2022
Q1 | $1.86M | Buy |
10,104
+7,493
| +287% | +$1.38M | 0.06% | 369 |
|
|
2021
Q4 | $544K | Buy |
2,611
+981
| +60% | +$204K | 0.02% | 742 |
|
|
2021
Q3 | $294K | Buy |
+1,630
| New | +$294K | 0.01% | 840 |
|
|
2021
Q1 | – | Sell |
-4,852
| Closed | -$761K | – | 1029 |
|
|
2020
Q4 | $761K | Sell |
4,852
-9,026
| -65% | -$1.42M | 0.03% | 610 |
|
|
2020
Q3 | $1.9M | Sell |
13,878
-7,154
| -34% | -$979K | 0.06% | 370 |
|
|
2020
Q2 | $2.64M | Sell |
21,032
-18,664
| -47% | -$2.34M | 0.08% | 316 |
|
|
2020
Q1 | $4.56M | Sell |
39,696
-11,391
| -22% | -$1.31M | 0.13% | 243 |
|
|
2019
Q4 | $7.55M | Sell |
51,087
-19,658
| -28% | -$2.91M | 0.14% | 207 |
|
|
2019
Q3 | $9.3M | Sell |
70,745
-28,965
| -29% | -$3.81M | 0.16% | 172 |
|
|
2019
Q2 | $13M | Buy |
99,710
+13,813
| +16% | +$1.8M | 0.21% | 142 |
|
|
2019
Q1 | $10.1M | Sell |
85,897
-50,721
| -37% | -$5.98M | 0.15% | 199 |
|
|
2018
Q4 | $13.6M | Buy |
+136,618
| New | +$13.6M | 0.21% | 151 |
|
|
2018
Q2 | – | Sell |
-99,336
| Closed | -$12.1M | – | 950 |
|
|
2018
Q1 | $12.1M | Buy |
99,336
+97,687
| +5,924% | +$11.9M | 0.17% | 196 |
|
|
2017
Q4 | $223K | Sell |
1,649
-55,895
| -97% | -$7.56M | ﹤0.01% | 867 |
|
|
2017
Q3 | $6.68M | Sell |
57,544
-46,986
| -45% | -$5.45M | 0.1% | 307 |
|
|
2017
Q2 | $11.8M | Buy |
104,530
+79,443
| +317% | +$8.99M | 0.17% | 192 |
|
|
2017
Q1 | $3.01M | Buy |
25,087
+21,338
| +569% | +$2.56M | 0.04% | 487 |
|
|
2016
Q4 | $438K | Sell |
3,749
-2,435
| -39% | -$284K | 0.01% | 747 |
|
|
2016
Q3 | $666K | Sell |
6,184
-24,738
| -80% | -$2.66M | 0.01% | 672 |
|
|
2016
Q2 | $3.26M | Sell |
30,922
-11,464
| -27% | -$1.21M | 0.04% | 450 |
|
|
2016
Q1 | $4.49M | Sell |
42,386
-14,906
| -26% | -$1.58M | 0.05% | 452 |
|
|
2015
Q4 | $5.79M | Buy |
+57,292
| New | +$5.79M | 0.06% | 390 |
|