BlackRock’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 | $333M | Sell |
9,239,764
-45,721
| -0.5% | -$1.93M | 0.01% | 1375 |
|
|
2025
Q4 | $396M | Buy |
9,285,485
+345,601
| +4% | +$13.1M | 0.01% | 1259 |
|
|
2025
Q3 | $308M | Buy |
8,939,884
+36,612
| +0.4% | +$1.31M | 0.01% | 1389 |
|
|
2025
Q2 | $298M | Sell |
8,903,272
-387,648
| -4% | -$13M | 0.01% | 1370 |
|
|
2025
Q1 | $345M | Sell |
9,290,920
-295,681
| -3% | -$12.3M | 0.01% | 1256 |
|
|
2024
Q4 | $427M | Buy |
9,586,601
+117,428
| +1% | +$5.48M | 0.01% | 1190 |
|
|
2024
Q3 | $430M | Buy |
9,469,173
+2,512
| +0% | +$111K | 0.01% | 1185 |
|
|
2024
Q2 | $408M | Sell |
9,466,661
-830,170
| -8% | -$35.1M | 0.01% | 1139 |
|
|
2024
Q1 | $445M | Sell |
10,296,831
-343,157
| -3% | -$15M | 0.01% | 1121 |
|
|
2023
Q4 | $489M | Buy |
10,639,988
+806,586
| +8% | +$31.7M | 0.01% | 1031 |
|
|
2023
Q3 | $386M | Sell |
9,833,402
-1,430,820
| -13% | -$58.7M | 0.01% | 1078 |
|
|
2023
Q2 | $452M | Sell |
11,264,222
-1,046,702
| -9% | -$40.5M | 0.01% | 996 |
|
|
2023
Q1 | $517M | Buy |
12,310,924
+59,120
| +0.5% | +$2.58M | 0.02% | 896 |
|
|
2022
Q4 | $487M | Sell |
12,251,804
-632,776
| -5% | -$24.7M | 0.02% | 903 |
|
|
2022
Q3 | $444M | Sell |
12,884,580
-26,168
| -0.2% | -$1,000K | 0.02% | 883 |
|
|
2022
Q2 | $458M | Buy |
12,910,748
+113,172
| +0.9% | +$3.96M | 0.01% | 915 |
|
|
2022
Q1 | $494M | Sell |
12,797,576
-375,500
| -3% | -$15M | 0.01% | 989 |
|
|
2021
Q4 | $555M | Buy |
13,173,076
+576,982
| +5% | +$23M | 0.01% | 951 |
|
|
2021
Q3 | $433M | Sell |
12,596,094
-54,994
| -0.4% | -$1.85M | 0.01% | 1099 |
|
|
2021
Q2 | $417M | Buy |
12,651,088
+169,218
| +1% | +$5.76M | 0.01% | 1174 |
|
|
2021
Q1 | $420M | Buy |
12,481,870
+608,862
| +5% | +$18.3M | 0.01% | 1161 |
|
|
2020
Q4 | $338M | Buy |
11,873,008
+528,632
| +5% | +$14.3M | 0.01% | 1197 |
|
|
2020
Q3 | $285M | Buy |
11,344,376
+437,930
| +4% | +$11.3M | 0.01% | 1112 |
|
|
2020
Q2 | $261M | Buy |
10,906,446
+78,240
| +0.7% | +$1.81M | 0.01% | 1154 |
|
|
2020
Q1 | $246M | Sell |
10,828,206
-229,810
| -2% | -$5.76M | 0.01% | 1011 |
|
|
2019
Q4 | $284M | Buy |
11,058,016
+286,854
| +3% | +$7.09M | 0.01% | 1216 |
|
|
2019
Q3 | $250M | Buy |
10,771,162
+165,592
| +2% | +$3.51M | 0.01% | 1240 |
|
|
2019
Q2 | $223M | Buy |
10,605,570
+390,936
| +4% | +$8.21M | 0.01% | 1343 |
|
|
2019
Q1 | $209M | Buy |
10,214,634
+58,572
| +0.6% | +$1.25M | 0.01% | 1394 |
|
|
2018
Q4 | $188M | Buy |
10,156,062
+93,820
| +0.9% | +$2.01M | 0.01% | 1365 |
|
|
2018
Q3 | $229M | Buy |
10,062,242
+911,028
| +10% | +$22.7M | 0.01% | 1380 |
|
|
2018
Q2 | $228M | Buy |
9,151,214
+528,198
| +6% | +$12.4M | 0.01% | 1358 |
|
|
2018
Q1 | $180M | Buy |
8,623,016
+112,810
| +1% | +$2.63M | 0.01% | 1444 |
|
|
2017
Q4 | $204M | Sell |
8,510,206
-394,220
| -4% | -$8.68M | 0.01% | 1361 |
|
|
2017
Q3 | $191M | Sell |
8,904,426
-1,590,106
| -15% | -$30.4M | 0.01% | 1387 |
|
|
2017
Q2 | $201M | Buy |
10,494,532
+418,124
| +4% | +$7.97M | 0.01% | 1300 |
|
|
2017
Q1 | $234M | Buy |
10,076,408
+10,024,876
| +19,454% | +$237M | 0.01% | 1152 |
|
|
2016
Q4 | $1.13M | Sell |
51,532
-4,392
| -8% | -$90.7K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $1.14M | Buy |
55,924
+4,128
| +8% | +$84K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $994K | Buy |
51,796
+44,802
| +641% | +$876K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $143K | Buy |
6,994
+3,780
| +118% | +$65.5K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $52K | Buy |
3,214
+1,440
| +81% | +$26.8K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $32K | Sell |
1,774
-354
| -17% | -$7K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $42K | Sell |
2,128
-172
| -7% | -$3.52K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $45K | Sell |
2,300
-486
| -17% | -$9.16K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $53K | Buy |
2,786
+486
| +21% | +$9.04K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $47K | Hold |
2,300
| – | – | ﹤0.01% | 1934 |
|
|
2014
Q2 | $58K | Sell |
2,300
-134
| -6% | -$3.06K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $48K | Hold |
2,434
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q4 | $48K | Hold |
2,434
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q3 | $48K | Hold |
2,434
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q2 | $44K | Buy |
+2,434
| New | +$45.1K | ﹤0.01% | 1910 |
|
Other funds holding HUBG
VPM
VCM
BBCM
CRM