Adage Capital Partners’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
965,728
-9,468
| -1% | -$3.87M | 0.66% | 22 |
|
|
2025
Q1 | $323M | Buy |
975,196
+628,886
| +182% | +$208M | 0.6% | 26 |
|
|
2024
Q4 | $145M | Sell |
346,310
-31,653
| -8% | -$13.3M | 0.25% | 68 |
|
|
2024
Q3 | $162M | Sell |
377,963
-216,192
| -36% | -$92.6M | 0.29% | 62 |
|
|
2024
Q2 | $217M | Buy |
594,155
+379,522
| +177% | +$139M | 0.4% | 35 |
|
|
2024
Q1 | $89.1M | Sell |
214,633
-167,211
| -44% | -$69.4M | 0.17% | 127 |
|
|
2023
Q4 | $126M | Buy |
381,844
+342,952
| +882% | +$113M | 0.26% | 80 |
|
|
2023
Q3 | $12.2M | Buy |
+38,892
| New | +$12.2M | 0.03% | 525 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$11M | – | 1109 |
|
|
2022
Q1 | $11M | Buy |
+60,000
| New | +$11M | 0.02% | 667 |
|
|
2019
Q1 | – | Sell |
-203,995
| Closed | -$20.3M | – | 711 |
|
|
2018
Q4 | $20.3M | Sell |
203,995
-232,555
| -53% | -$23.1M | 0.06% | 326 |
|
|
2018
Q3 | $58.3M | Sell |
436,550
-207,196
| -32% | -$27.7M | 0.13% | 193 |
|
|
2018
Q2 | $68.1M | Buy |
643,746
+572,958
| +809% | +$60.6M | 0.16% | 175 |
|
|
2018
Q1 | $8.62M | Sell |
70,788
-294,173
| -81% | -$35.8M | 0.02% | 579 |
|
|
2017
Q4 | $49.4M | Buy |
364,961
+84,573
| +30% | +$11.4M | 0.11% | 225 |
|
|
2017
Q3 | $32.5M | Sell |
280,388
-141,808
| -34% | -$16.5M | 0.08% | 310 |
|
|
2017
Q2 | $47.8M | Sell |
422,196
-246,415
| -37% | -$27.9M | 0.12% | 229 |
|
|
2017
Q1 | $80.3M | Sell |
668,611
-172,351
| -20% | -$20.7M | 0.2% | 140 |
|
|
2016
Q4 | $98.1M | Buy |
840,962
+294,531
| +54% | +$34.4M | 0.27% | 98 |
|
|
2016
Q3 | $58.9M | Buy |
546,431
+288,353
| +112% | +$31.1M | 0.16% | 161 |
|
|
2016
Q2 | $27.2M | Buy |
258,078
+21,410
| +9% | +$2.26M | 0.07% | 307 |
|
|
2016
Q1 | $25.1M | Buy |
+236,668
| New | +$25.1M | 0.07% | 315 |
|