Gotham Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,434
| Closed | -$331K | – | 1604 |
|
|
2024
Q4 | $331K | Sell |
7,434
-5,277
| -42% | -$235K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $578K | Sell |
12,711
-2,944
| -19% | -$134K | 0.01% | 1065 |
|
|
2024
Q2 | $674K | Buy |
15,655
+2,950
| +23% | +$127K | 0.01% | 998 |
|
|
2024
Q1 | $549K | Sell |
12,705
-8,819
| -41% | -$381K | 0.01% | 1013 |
|
|
2023
Q4 | $989K | Sell |
21,524
-21,372
| -50% | -$982K | 0.02% | 801 |
|
|
2023
Q3 | $1.68M | Buy |
42,896
+7,234
| +20% | +$284K | 0.03% | 609 |
|
|
2023
Q2 | $1.43M | Sell |
35,662
-7,610
| -18% | -$306K | 0.03% | 655 |
|
|
2023
Q1 | $1.82M | Buy |
43,272
+12,008
| +38% | +$504K | 0.04% | 549 |
|
|
2022
Q4 | $1.24M | Buy |
31,264
+11,352
| +57% | +$451K | 0.04% | 605 |
|
|
2022
Q3 | $687K | Buy |
+19,912
| New | +$687K | 0.02% | 768 |
|
|
2022
Q2 | – | Sell |
-12,872
| Closed | -$497K | – | 1175 |
|
|
2022
Q1 | $497K | Buy |
+12,872
| New | +$497K | 0.02% | 807 |
|
|
2021
Q4 | – | Sell |
-6,676
| Closed | -$229K | – | 1184 |
|
|
2021
Q3 | $229K | Sell |
6,676
-2,858
| -30% | -$98K | 0.01% | 930 |
|
|
2021
Q2 | $315K | Buy |
+9,534
| New | +$315K | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-12,498
| Closed | -$356K | – | 1030 |
|
|
2020
Q4 | $356K | Sell |
12,498
-3,608
| -22% | -$103K | 0.01% | 792 |
|
|
2020
Q3 | $404K | Sell |
16,106
-33,336
| -67% | -$836K | 0.01% | 780 |
|
|
2020
Q2 | $1.18M | Sell |
49,442
-68,784
| -58% | -$1.65M | 0.04% | 521 |
|
|
2020
Q1 | $2.69M | Buy |
118,226
+7,566
| +7% | +$172K | 0.07% | 345 |
|
|
2019
Q4 | $2.84M | Sell |
110,660
-85,238
| -44% | -$2.19M | 0.05% | 385 |
|
|
2019
Q3 | $4.56M | Buy |
195,898
+45,906
| +31% | +$1.07M | 0.08% | 296 |
|
|
2019
Q2 | $3.15M | Buy |
149,992
+66,906
| +81% | +$1.4M | 0.05% | 412 |
|
|
2019
Q1 | $1.7M | Buy |
83,086
+22,376
| +37% | +$457K | 0.02% | 527 |
|
|
2018
Q4 | $1.13M | Buy |
+60,710
| New | +$1.13M | 0.02% | 611 |
|
|
2016
Q4 | – | Sell |
-275,430
| Closed | -$5.61M | – | 992 |
|
|
2016
Q3 | $5.61M | Sell |
275,430
-90,330
| -25% | -$1.84M | 0.07% | 342 |
|
|
2016
Q2 | $7.02M | Buy |
365,760
+113,556
| +45% | +$2.18M | 0.08% | 337 |
|
|
2016
Q1 | $5.14M | Sell |
252,204
-644,944
| -72% | -$13.2M | 0.06% | 426 |
|
|
2015
Q4 | $14.8M | Sell |
897,148
-120,148
| -12% | -$1.98M | 0.16% | 199 |
|
|
2015
Q3 | $18.5M | Buy |
+1,017,296
| New | +$18.5M | 0.18% | 186 |
|
|
2013
Q4 | – | Sell |
-74,090
| Closed | -$1.45M | – | 995 |
|
|
2013
Q3 | $1.45M | Sell |
74,090
-35,124
| -32% | -$689K | 0.05% | 509 |
|
|
2013
Q2 | $1.99M | Buy |
+109,214
| New | +$1.99M | 0.09% | 363 |
|