Acadian Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,811
| Closed | -$599K | – | 1734 |
|
|
2025
Q1 | $599K | Buy |
+1,811
| New | +$599K | ﹤0.01% | 1049 |
|
|
2024
Q4 | – | Sell |
-91
| Closed | -$38K | – | 1867 |
|
|
2024
Q3 | $38K | Sell |
91
-3,602
| -98% | -$1.5M | ﹤0.01% | 1877 |
|
|
2024
Q2 | $1.35M | Buy |
3,693
+1,252
| +51% | +$457K | ﹤0.01% | 896 |
|
|
2024
Q1 | $1.01M | Sell |
2,441
-2,753
| -53% | -$1.14M | ﹤0.01% | 835 |
|
|
2023
Q4 | $1.7M | Sell |
5,194
-11,749
| -69% | -$3.85M | 0.01% | 711 |
|
|
2023
Q3 | $5.3M | Buy |
16,943
+13,742
| +429% | +$4.3M | 0.02% | 424 |
|
|
2023
Q2 | $1.06M | Sell |
3,201
-29,692
| -90% | -$9.81M | ﹤0.01% | 863 |
|
|
2023
Q1 | $8M | Sell |
32,893
-3,033
| -8% | -$737K | 0.04% | 342 |
|
|
2022
Q4 | $8.43M | Buy |
35,926
+18,591
| +107% | +$4.36M | 0.04% | 309 |
|
|
2022
Q3 | $3.86M | Buy |
17,335
+9,464
| +120% | +$2.11M | 0.02% | 472 |
|
|
2022
Q2 | $1.41M | Buy |
+7,871
| New | +$1.41M | 0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-4,153
| Closed | -$651K | – | 2179 |
|
|
2020
Q4 | $651K | Buy |
4,153
+3,428
| +473% | +$537K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $99K | Buy |
725
+73
| +11% | +$9.97K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $82K | Buy |
+652
| New | +$82K | ﹤0.01% | 1767 |
|
|
2018
Q2 | – | Sell |
-1,610
| Closed | -$196K | – | 1766 |
|
|
2018
Q1 | $196K | Buy |
+1,610
| New | +$196K | ﹤0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-10,662
| Closed | -$1.28M | – | 1502 |
|
|
2017
Q1 | $1.28M | Buy |
10,662
+10,626
| +29,517% | +$1.28M | 0.01% | 721 |
|
|
2016
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1527 |
|