Allianz Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Buy |
89,204
+14,412
| +19% | +$609K | ﹤0.01% | 1367 |
|
|
2025
Q4 | $3.19M | Buy |
74,792
+5,418
| +8% | +$206K | ﹤0.01% | 1351 |
|
|
2025
Q3 | $2.39M | Buy |
69,374
+21,161
| +44% | +$755K | ﹤0.01% | 1428 |
|
|
2025
Q2 | $1.61M | Buy |
+48,213
| New | +$1.62M | ﹤0.01% | 1542 |
|
|
2024
Q2 | – | Sell |
-18,840
| Closed | -$814K | – | 2183 |
|
|
2024
Q1 | $814K | Sell |
18,840
-68,154
| -78% | -$2.98M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $4M | Sell |
86,994
-10,320
| -11% | -$405K | 0.01% | 1028 |
|
|
2023
Q3 | $3.82M | Sell |
97,314
-26,056
| -21% | -$1.07M | 0.01% | 1116 |
|
|
2023
Q2 | $4.95M | Sell |
123,370
-5,824
| -5% | -$225K | 0.01% | 870 |
|
|
2023
Q1 | $5.42M | Buy |
129,194
+380
| +0.3% | +$16.6K | 0.01% | 940 |
|
|
2022
Q4 | $5.12M | Buy |
128,814
+20,806
| +19% | +$813K | 0.01% | 899 |
|
|
2022
Q3 | $3.73M | Buy |
108,008
+45,588
| +73% | +$1.74M | 0.01% | 1002 |
|
|
2022
Q2 | $2.21M | Sell |
62,420
-43,878
| -41% | -$1.54M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $4.1M | Buy |
106,298
+95,880
| +920% | +$3.83M | ﹤0.01% | 1300 |
|
|
2021
Q4 | $439K | Buy |
+10,418
| New | +$415K | ﹤0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-26,052
| Closed | -$668K | – | 2600 |
|
|
2019
Q4 | $668K | Sell |
26,052
-36,118
| -58% | -$893K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $1.45M | Sell |
62,170
-1,834
| -3% | -$38.9K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.34M | Buy |
64,004
+31,884
| +99% | +$669K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $656K | Buy |
32,120
+14,956
| +87% | +$319K | ﹤0.01% | 2237 |
|
|
2018
Q4 | $318K | Buy |
17,164
+1,816
| +12% | +$39K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $350K | Buy |
15,348
+6,864
| +81% | +$171K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $211K | Buy |
+8,484
| New | +$199K | ﹤0.01% | 2556 |
|
|
2015
Q2 | – | Sell |
-15,392
| Closed | -$302K | – | 2429 |
|
|
2015
Q1 | $302K | Hold |
15,392
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $293K | Sell |
15,392
-14,140
| -48% | -$263K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $599K | Buy |
+29,532
| New | +$672K | ﹤0.01% | 1840 |
|
Other funds holding HUBG
VPM
VCM
BBCM
