APG Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
29,600
+1,300
| +5% | +$452K | 0.03% | 353 |
|
|
2025
Q1 | $8.67M | Hold |
28,300
| – | – | 0.03% | 380 |
|
|
2024
Q4 | $11.4M | Buy |
+28,300
| New | +$11.4M | 0.03% | 354 |
|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$1.84M | – | 522 |
|
|
2024
Q2 | $1.84M | Buy |
5,400
+3,900
| +260% | +$1.33M | ﹤0.01% | 548 |
|
|
2024
Q1 | $576K | Sell |
1,500
-6,700
| -82% | -$2.57M | ﹤0.01% | 626 |
|
|
2023
Q4 | $2.44M | Buy |
8,200
+6,500
| +382% | +$1.94M | ﹤0.01% | 510 |
|
|
2023
Q3 | $533K | Sell |
1,700
-9,400
| -85% | -$2.95M | ﹤0.01% | 641 |
|
|
2023
Q2 | $3.37M | Buy |
11,100
+9,500
| +594% | +$2.89M | 0.01% | 502 |
|
|
2023
Q1 | $358K | Sell |
1,600
-19,286
| -92% | -$4.32M | ﹤0.01% | 697 |
|
|
2022
Q4 | $4.9M | Buy |
20,886
+7,686
| +58% | +$1.8M | 0.01% | 529 |
|
|
2022
Q3 | $3.01M | Buy |
13,200
+9,400
| +247% | +$2.14M | 0.01% | 497 |
|
|
2022
Q2 | $649K | Buy |
+3,800
| New | +$649K | ﹤0.01% | 709 |
|
|
2021
Q1 | – | Sell |
-8,368
| Closed | -$1.07M | – | 942 |
|
|
2020
Q4 | $1.07M | Sell |
8,368
-7,093
| -46% | -$909K | ﹤0.01% | 851 |
|
|
2020
Q3 | $1.8M | Sell |
15,461
-52,700
| -77% | -$6.15M | ﹤0.01% | 797 |
|
|
2020
Q2 | $7.61M | Sell |
68,161
-18,600
| -21% | -$2.08M | 0.01% | 616 |
|
|
2020
Q1 | $9.96M | Sell |
86,761
-116,739
| -57% | -$13.4M | 0.02% | 547 |
|
|
2019
Q4 | $26.8M | Buy |
203,500
+56,346
| +38% | +$7.42M | 0.04% | 390 |
|
|
2019
Q3 | $17.7M | Buy |
147,154
+72,454
| +97% | +$8.73M | 0.03% | 445 |
|
|
2019
Q2 | $8.55M | Buy |
+74,700
| New | +$8.55M | 0.01% | 555 |
|
|
2017
Q4 | – | Sell |
-25,100
| Closed | -$2.91M | – | 829 |
|
|
2017
Q3 | $2.91M | Buy |
+25,100
| New | +$2.91M | ﹤0.01% | 704 |
|