Allianz Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Sell |
2,339
-2,957
| -56% | -$1.21M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $1.75M | Sell |
5,296
-169
| -3% | -$55.9K | ﹤0.01% | 1144 |
|
|
2024
Q4 | $2.29M | Sell |
5,465
-307
| -5% | -$129K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $2.47M | Sell |
5,772
-8,518
| -60% | -$3.65M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $5.22M | Sell |
14,290
-9,221
| -39% | -$3.37M | 0.01% | 824 |
|
|
2024
Q1 | $9.76M | Sell |
23,511
-2,318
| -9% | -$962K | 0.02% | 635 |
|
|
2023
Q4 | $8.5M | Buy |
25,829
+5,406
| +26% | +$1.78M | 0.01% | 627 |
|
|
2023
Q3 | $6.4M | Buy |
20,423
+8,689
| +74% | +$2.72M | 0.01% | 687 |
|
|
2023
Q2 | $3.89M | Sell |
11,734
-3,400
| -22% | -$1.13M | 0.01% | 770 |
|
|
2023
Q1 | $3.68M | Buy |
+15,134
| New | +$3.68M | 0.01% | 872 |
|
|
2021
Q1 | – | Sell |
-1,983
| Closed | -$311K | – | 1955 |
|
|
2020
Q4 | $311K | Sell |
1,983
-2,581
| -57% | -$405K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $625K | Buy |
4,564
+205
| +5% | +$28.1K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $546K | Buy |
4,359
+378
| +9% | +$47.3K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $457K | Sell |
3,981
-12,686
| -76% | -$1.46M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $2.46M | Sell |
16,667
-5,785
| -26% | -$855K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.95M | Sell |
22,452
-109,835
| -83% | -$14.4M | ﹤0.01% | 1330 |
|
|
2019
Q2 | $17.3M | Sell |
132,287
-7,632
| -5% | -$995K | 0.02% | 753 |
|
|
2019
Q1 | $16.5M | Sell |
139,919
-219
| -0.2% | -$25.8K | 0.02% | 751 |
|
|
2018
Q4 | $13.9M | Buy |
140,138
+121,303
| +644% | +$12M | 0.02% | 797 |
|
|
2018
Q3 | $2.52M | Sell |
18,835
-6,072
| -24% | -$811K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $2.63M | Sell |
24,907
-64,832
| -72% | -$6.86M | ﹤0.01% | 1431 |
|
|
2018
Q1 | $10.9M | Sell |
89,739
-8,157
| -8% | -$993K | 0.01% | 955 |
|
|
2017
Q4 | $13.2M | Buy |
+97,896
| New | +$13.2M | 0.01% | 878 |
|