Alyeska Investment Group’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,544
| Closed | -$28.5M | – | 603 |
|
|
2024
Q3 | $28.5M | Buy |
66,544
+26,158
| +65% | +$11.2M | 0.15% | 201 |
|
|
2024
Q2 | $14.8M | Sell |
40,386
-131,805
| -77% | -$48.2M | 0.08% | 238 |
|
|
2024
Q1 | $71.5M | Buy |
172,191
+101,481
| +144% | +$42.1M | 0.44% | 72 |
|
|
2023
Q4 | $23.3M | Sell |
70,710
-69,269
| -49% | -$22.8M | 0.15% | 182 |
|
|
2023
Q3 | $43.9M | Buy |
+139,979
| New | +$43.9M | 0.3% | 120 |
|
|
2023
Q2 | – | Sell |
-39,465
| Closed | -$9.6M | – | 533 |
|
|
2023
Q1 | $9.6M | Buy |
+39,465
| New | +$9.6M | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-16,455
| Closed | -$2.43M | – | 387 |
|
|
2019
Q4 | $2.43M | Buy |
+16,455
| New | +$2.43M | 0.03% | 269 |
|
|
2018
Q4 | – | Sell |
-14,305
| Closed | -$1.91M | – | 371 |
|
|
2018
Q3 | $1.91M | Buy |
+14,305
| New | +$1.91M | 0.02% | 283 |
|
|
2017
Q3 | – | Sell |
-12,988
| Closed | -$1.47M | – | 464 |
|
|
2017
Q2 | $1.47M | Buy |
+12,988
| New | +$1.47M | 0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-25,026
| Closed | -$2.53M | – | 407 |
|
|
2015
Q4 | $2.53M | Buy |
+25,026
| New | +$2.53M | 0.03% | 287 |
|