Assenagon Asset Management
JBHT icon

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