Assenagon 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 | $10.2M | Sell |
24,950
-13,631
| -35% | -$5.57M | 0.02% | 435 |
|
|
2025
Q1 | $12.8M | Buy |
38,581
+36,092
| +1,450% | +$11.9M | 0.02% | 370 |
|
|
2024
Q4 | $1.04M | Sell |
2,489
-106
| -4% | -$44.4K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.11M | Sell |
2,595
-1,458
| -36% | -$625K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.48M | Sell |
4,053
-69,397
| -94% | -$25.4M | ﹤0.01% | 977 |
|
|
2024
Q1 | $30.5M | Sell |
73,450
-15,207
| -17% | -$6.31M | 0.07% | 194 |
|
|
2023
Q4 | $29.2M | Buy |
88,657
+51,258
| +137% | +$16.9M | 0.08% | 185 |
|
|
2023
Q3 | $11.7M | Buy |
37,399
+36,186
| +2,983% | +$11.3M | 0.04% | 327 |
|
|
2023
Q2 | $402K | Hold |
1,213
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $295K | Sell |
1,213
-142
| -10% | -$34.6K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $318K | Buy |
+1,355
| New | +$318K | ﹤0.01% | 1182 |
|
|
2022
Q2 | – | Sell |
-22,397
| Closed | -$4.12M | – | 1464 |
|
|
2022
Q1 | $4.12M | Buy |
+22,397
| New | +$4.12M | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-10,601
| Closed | -$1.66M | – | 1199 |
|
|
2020
Q4 | $1.66M | Sell |
10,601
-30,530
| -74% | -$4.79M | 0.01% | 540 |
|
|
2020
Q3 | $5.63M | Buy |
+41,131
| New | +$5.63M | 0.03% | 272 |
|
|
2020
Q1 | – | Sell |
-9,873
| Closed | -$1.46M | – | 844 |
|
|
2019
Q4 | $1.46M | Buy |
+9,873
| New | +$1.46M | 0.01% | 468 |
|