Assenagon Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347,084
| Closed | -$16M | – | 1376 |
|
|
2023
Q4 | $16M | Sell |
347,084
-209,278
| -38% | -$9.62M | 0.04% | 322 |
|
|
2023
Q3 | $21.8M | Sell |
556,362
-16,614
| -3% | -$652K | 0.07% | 218 |
|
|
2023
Q2 | $23M | Buy |
572,976
+444,470
| +346% | +$17.8M | 0.08% | 193 |
|
|
2023
Q1 | $5.39M | Sell |
128,506
-242,672
| -65% | -$10.2M | 0.02% | 540 |
|
|
2022
Q4 | $14.8M | Buy |
371,178
+4,780
| +1% | +$190K | 0.05% | 278 |
|
|
2022
Q3 | $12.6M | Buy |
366,398
+76,000
| +26% | +$2.62M | 0.05% | 282 |
|
|
2022
Q2 | $10.3M | Buy |
290,398
+220,946
| +318% | +$7.84M | 0.04% | 337 |
|
|
2022
Q1 | $2.68M | Sell |
69,452
-35,288
| -34% | -$1.36M | 0.01% | 701 |
|
|
2021
Q4 | $4.41M | Buy |
104,740
+63,954
| +157% | +$2.69M | 0.01% | 528 |
|
|
2021
Q3 | $1.4M | Hold |
40,786
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.35M | Buy |
40,786
+19,970
| +96% | +$659K | ﹤0.01% | 801 |
|
|
2021
Q1 | $700K | Buy |
+20,816
| New | +$700K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Sell |
-147,514
| Closed | -$3.1M | – | 896 |
|
|
2019
Q2 | $3.1M | Buy |
+147,514
| New | +$3.1M | 0.02% | 371 |
|
|
2019
Q1 | – | Sell |
-72,064
| Closed | -$1.34M | – | 971 |
|
|
2018
Q4 | $1.34M | Buy |
+72,064
| New | +$1.34M | 0.02% | 531 |
|
|
2018
Q1 | – | Sell |
-193,392
| Closed | -$4.63M | – | 584 |
|
|
2017
Q4 | $4.63M | Buy |
+193,392
| New | +$4.63M | 0.05% | 217 |
|