Assenagon Asset Management’s JB Hunt Transport Services JBHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Buy |
21,914
+15,111
| +222% | +$2.17M | ﹤0.01% | 636 |
|
2025
Q1 | $1.01M | Sell |
6,803
-214,037
| -97% | -$31.7M | ﹤0.01% | 880 |
|
2024
Q4 | $37.7M | Buy |
220,840
+134,476
| +156% | +$22.9M | 0.06% | 235 |
|
2024
Q3 | $14.9M | Buy |
86,364
+64,103
| +288% | +$11M | 0.03% | 404 |
|
2024
Q2 | $3.56M | Sell |
22,261
-2,115
| -9% | -$338K | 0.01% | 707 |
|
2024
Q1 | $4.86M | Buy |
24,376
+20,704
| +564% | +$4.13M | 0.01% | 591 |
|
2023
Q4 | $733K | Sell |
3,672
-20,833
| -85% | -$4.16M | ﹤0.01% | 1137 |
|
2023
Q3 | $4.62M | Buy |
24,505
+11,259
| +85% | +$2.12M | 0.01% | 577 |
|
2023
Q2 | $2.4M | Buy |
13,246
+9,579
| +261% | +$1.73M | 0.01% | 687 |
|
2023
Q1 | $643K | Sell |
3,667
-79
| -2% | -$13.9K | ﹤0.01% | 1128 |
|
2022
Q4 | $653K | Sell |
3,746
-10,506
| -74% | -$1.83M | ﹤0.01% | 1080 |
|
2022
Q3 | $2.23M | Buy |
+14,252
| New | +$2.23M | 0.01% | 652 |
|
2021
Q4 | – | Sell |
-2,269
| Closed | -$379K | – | 1441 |
|
2021
Q3 | $379K | Buy |
+2,269
| New | +$379K | ﹤0.01% | 1066 |
|
2021
Q2 | – | Sell |
-41,599
| Closed | -$6.99M | – | 1261 |
|
2021
Q1 | $6.99M | Buy |
41,599
+25,425
| +157% | +$4.27M | 0.03% | 397 |
|
2020
Q4 | $2.21M | Buy |
16,174
+1,723
| +12% | +$235K | 0.01% | 475 |
|
2020
Q3 | $1.83M | Sell |
14,451
-104
| -0.7% | -$13.1K | 0.01% | 581 |
|
2020
Q2 | $1.75M | Buy |
14,555
+3,237
| +29% | +$390K | 0.01% | 617 |
|
2020
Q1 | $1.04M | Sell |
11,318
-34,895
| -76% | -$3.22M | 0.01% | 488 |
|
2019
Q4 | $5.4M | Buy |
46,213
+25,556
| +124% | +$2.98M | 0.03% | 196 |
|
2019
Q3 | $2.29M | Hold |
20,657
| – | – | 0.02% | 343 |
|
2019
Q2 | $1.89M | Sell |
20,657
-43,986
| -68% | -$4.02M | 0.01% | 506 |
|
2019
Q1 | $6.55M | Sell |
64,643
-41,858
| -39% | -$4.24M | 0.06% | 220 |
|
2018
Q4 | $9.91M | Buy |
106,501
+73,395
| +222% | +$6.83M | 0.11% | 112 |
|
2018
Q3 | $3.94M | Buy |
33,106
+16,243
| +96% | +$1.93M | 0.04% | 323 |
|
2018
Q2 | $2.05M | Buy |
+16,863
| New | +$2.05M | 0.02% | 287 |
|
2018
Q1 | – | Sell |
-5,735
| Closed | -$659K | – | 597 |
|
2017
Q4 | $659K | Sell |
5,735
-143,629
| -96% | -$16.5M | 0.01% | 518 |
|
2017
Q3 | $16.6M | Buy |
149,364
+143,859
| +2,613% | +$16M | 0.15% | 87 |
|
2017
Q2 | $503K | Buy |
5,505
+840
| +18% | +$76.8K | 0.01% | 141 |
|
2017
Q1 | $428K | Buy |
4,665
+564
| +14% | +$51.7K | 0.01% | 150 |
|
2016
Q4 | $398K | Buy |
+4,101
| New | +$398K | 0.01% | 155 |
|