Barclays’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Sell |
33,628
-82,001
| -71% | -$3.47M | ﹤0.01% | 2636 |
|
|
2025
Q4 | $4.93M | Sell |
115,629
-763
| -0.7% | -$29K | ﹤0.01% | 2228 |
|
|
2025
Q3 | $4.01M | Sell |
116,392
-24,073
| -17% | -$859K | ﹤0.01% | 2365 |
|
|
2025
Q2 | $4.7M | Buy |
140,465
+37,033
| +36% | +$1.24M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $3.84M | Sell |
103,432
-16,523
| -14% | -$689K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $5.35M | Buy |
119,955
+2,181
| +2% | +$102K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $5.35M | Buy |
117,774
+78,467
| +200% | +$3.48M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $1.69M | Sell |
39,307
-32,371
| -45% | -$1.37M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $3.1M | Sell |
71,678
-45,576
| -39% | -$1.99M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $5.39M | Buy |
117,254
+63,904
| +120% | +$2.51M | ﹤0.01% | 2027 |
|
|
2023
Q3 | $2.1M | Sell |
53,350
-1,438
| -3% | -$59K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $2.2M | Sell |
54,788
-10,126
| -16% | -$391K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $2.72M | Sell |
64,914
-3,974
| -6% | -$173K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $2.74M | Buy |
68,888
+5,620
| +9% | +$219K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $2.18M | Buy |
63,268
+16,240
| +35% | +$620K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.67M | Sell |
47,028
-24,676
| -34% | -$864K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $2.77M | Sell |
71,704
-95,358
| -57% | -$3.81M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $7.04M | Sell |
167,062
-25,236
| -13% | -$1M | ﹤0.01% | 1480 |
|
|
2021
Q3 | $6.61M | Buy |
192,298
+68,524
| +55% | +$2.3M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4.08M | Buy |
123,774
+39,254
| +46% | +$1.34M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $2.84M | Sell |
84,520
-3,522
| -4% | -$106K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $2.51M | Sell |
88,042
-11,250
| -11% | -$305K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $2.49M | Buy |
99,292
+15,642
| +19% | +$405K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $2M | Buy |
83,650
+23,184
| +38% | +$535K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $1.38M | Sell |
60,466
-39,046
| -39% | -$979K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $2.55M | Sell |
99,512
-2,138
| -2% | -$52.9K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $2.36M | Sell |
101,650
-11,754
| -10% | -$249K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $2.38M | Buy |
113,404
+19,910
| +21% | +$418K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $1.91M | Buy |
93,494
+34,548
| +59% | +$737K | ﹤0.01% | 2618 |
|
|
2018
Q4 | $1.09M | Sell |
58,946
-29,496
| -33% | -$633K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $2.02M | Buy |
88,442
+6,046
| +7% | +$150K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $2.05M | Sell |
82,396
-5,666
| -6% | -$133K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $1.84M | Buy |
88,062
+18,890
| +27% | +$440K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $1.66M | Buy |
69,172
+10,626
| +18% | +$234K | ﹤0.01% | 2611 |
|
|
2017
Q3 | $1.26M | Buy |
58,546
+24,568
| +72% | +$469K | ﹤0.01% | 2794 |
|
|
2017
Q2 | $652K | Sell |
33,978
-25,948
| -43% | -$495K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.39M | Buy |
59,926
+45,554
| +317% | +$1.08M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $315K | Buy |
14,372
+9,734
| +210% | +$201K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $95K | Sell |
4,638
-6
| -0.1% | -$122 | ﹤0.01% | 4547 |
|
|
2016
Q2 | $90K | Sell |
4,644
-3,588
| -44% | -$70.1K | ﹤0.01% | 4473 |
|
|
2016
Q1 | $165K | Buy |
+8,232
| New | +$143K | ﹤0.01% | 3977 |
|
|
2015
Q4 | – | Sell |
-10,386
| Closed | -$194K | – | 6232 |
|
|
2015
Q3 | $187K | Buy |
10,386
+7,408
| +249% | +$146K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $60K | Buy |
2,978
+776
| +35% | +$15.9K | ﹤0.01% | 5030 |
|
|
2015
Q1 | $43K | Sell |
2,202
-5,770
| -72% | -$109K | ﹤0.01% | 5382 |
|
|
2014
Q4 | $152K | Buy |
7,972
+3,558
| +81% | +$66.2K | ﹤0.01% | 4857 |
|
|
2014
Q3 | $88K | Buy |
4,414
+1,142
| +35% | +$26K | ﹤0.01% | 5418 |
|
|
2014
Q2 | $83K | Sell |
3,272
-770
| -19% | -$17.6K | ﹤0.01% | 5562 |
|
|
2014
Q1 | $79K | Sell |
4,042
-4,804
| -54% | -$97.2K | ﹤0.01% | 5638 |
|
|
2013
Q4 | $173K | Sell |
8,846
-27,020
| -75% | -$506K | ﹤0.01% | 5147 |
|
|
2013
Q3 | $699K | Sell |
35,866
-18,356
| -34% | -$349K | ﹤0.01% | 3740 |
|
|
2013
Q2 | $987K | Buy |
+54,222
| New | +$1.01M | ﹤0.01% | 3376 |
|
Other funds holding HUBG
VPM
VCM
BBCM
