BI Asset Management Fondsmaeglerselskab’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
2,365
+205
| +9% | +$83.7K | 0.01% | 492 |
|
|
2025
Q1 | $715K | Sell |
2,160
-2,235
| -51% | -$740K | 0.01% | 505 |
|
|
2024
Q4 | $1.84M | Buy |
4,395
+1,967
| +81% | +$824K | 0.02% | 380 |
|
|
2024
Q3 | $1.04M | Buy |
2,428
+1,425
| +142% | +$610K | 0.02% | 378 |
|
|
2024
Q2 | $367K | Buy |
1,003
+105
| +12% | +$38.4K | 0.01% | 529 |
|
|
2024
Q1 | $373K | Sell |
898
-10,720
| -92% | -$4.45M | 0.01% | 584 |
|
|
2023
Q4 | $3.82M | Buy |
11,618
+10,023
| +628% | +$3.3M | 0.08% | 193 |
|
|
2023
Q3 | $500K | Buy |
1,595
+1,041
| +188% | +$326K | 0.01% | 486 |
|
|
2023
Q2 | $184K | Buy |
554
+405
| +272% | +$135K | ﹤0.01% | 621 |
|
|
2023
Q1 | $36K | Buy |
149
+53
| +55% | +$12.8K | ﹤0.01% | 707 |
|
|
2022
Q4 | $23K | Buy |
+96
| New | +$23K | ﹤0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$470K | – | 487 |
|
|
2021
Q4 | $470K | Hold |
2,257
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $408K | Hold |
2,257
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $422K | Hold |
2,257
| – | – | 0.02% | 351 |
|
|
2021
Q1 | $422K | Hold |
2,257
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $354K | Hold |
2,257
| – | – | 0.02% | 340 |
|
|
2020
Q3 | $309K | Hold |
2,257
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $283K | Buy |
+2,257
| New | +$283K | 0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-1,938
| Closed | -$255K | – | 376 |
|
|
2019
Q3 | $255K | Buy |
1,938
+322
| +20% | +$42.4K | 0.01% | 331 |
|
|
2019
Q2 | $211K | Buy |
+1,616
| New | +$211K | 0.01% | 219 |
|