Allianz Asset Management’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+48,213
| New | +$1.61M | ﹤0.01% | 1161 |
|
|
2024
Q2 | – | Sell |
-18,840
| Closed | -$814K | – | 1672 |
|
|
2024
Q1 | $814K | Sell |
18,840
-24,657
| -57% | -$1.07M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $4M | Sell |
43,497
-5,160
| -11% | -$474K | 0.01% | 843 |
|
|
2023
Q3 | $3.82M | Sell |
48,657
-13,028
| -21% | -$1.02M | 0.01% | 838 |
|
|
2023
Q2 | $4.95M | Sell |
61,685
-2,912
| -5% | -$234K | 0.01% | 699 |
|
|
2023
Q1 | $5.42M | Buy |
64,597
+190
| +0.3% | +$15.9K | 0.01% | 766 |
|
|
2022
Q4 | $5.12M | Buy |
64,407
+10,403
| +19% | +$827K | 0.01% | 763 |
|
|
2022
Q3 | $3.73M | Buy |
54,004
+22,794
| +73% | +$1.57M | 0.01% | 863 |
|
|
2022
Q2 | $2.21M | Sell |
31,210
-21,939
| -41% | -$1.56M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $4.1M | Buy |
53,149
+47,940
| +920% | +$3.7M | ﹤0.01% | 1146 |
|
|
2021
Q4 | $439K | Buy |
+5,209
| New | +$439K | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-13,026
| Closed | -$668K | – | 2087 |
|
|
2019
Q4 | $668K | Sell |
13,026
-18,059
| -58% | -$926K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $1.45M | Sell |
31,085
-917
| -3% | -$42.6K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $1.34M | Buy |
32,002
+15,942
| +99% | +$670K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $656K | Buy |
16,060
+7,478
| +87% | +$305K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $318K | Buy |
8,582
+908
| +12% | +$33.6K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $350K | Buy |
7,674
+3,432
| +81% | +$157K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $211K | Buy |
+4,242
| New | +$211K | ﹤0.01% | 2034 |
|
|
2015
Q2 | – | Sell |
-7,696
| Closed | -$302K | – | 1940 |
|
|
2015
Q1 | $302K | Hold |
7,696
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q4 | $293K | Sell |
7,696
-7,070
| -48% | -$269K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $599K | Buy |
+14,766
| New | +$599K | ﹤0.01% | 1536 |
|