BAM
Blueshift Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,906
| Closed | -$631K | – | 517 |
|
|
2025
Q1 | $631K | Buy |
+1,906
| New | +$631K | 0.25% | 103 |
|
|
2024
Q3 | – | Sell |
-1,223
| Closed | -$447K | – | 412 |
|
|
2024
Q2 | $447K | Buy |
+1,223
| New | +$447K | 0.15% | 189 |
|
|
2024
Q1 | – | Sell |
-1,206
| Closed | -$397K | – | 322 |
|
|
2023
Q4 | $397K | Buy |
+1,206
| New | +$397K | 0.21% | 141 |
|
|
2023
Q1 | – | Sell |
-1,778
| Closed | -$417K | – | 389 |
|
|
2022
Q4 | $417K | Buy |
+1,778
| New | +$417K | 0.19% | 154 |
|
|
2022
Q3 | – | Sell |
-2,188
| Closed | -$391K | – | 719 |
|
|
2022
Q2 | $391K | Buy |
+2,188
| New | +$391K | 0.06% | 378 |
|
|
2022
Q1 | – | Sell |
-4,039
| Closed | -$841K | – | 972 |
|
|
2021
Q4 | $841K | Buy |
+4,039
| New | +$841K | 0.07% | 336 |
|
|
2021
Q3 | – | Sell |
-11,069
| Closed | -$2.07M | – | 1127 |
|
|
2021
Q2 | $2.07M | Buy |
11,069
+3,299
| +42% | +$616K | 0.11% | 215 |
|
|
2021
Q1 | $1.45M | Buy |
7,770
+50
| +0.6% | +$9.34K | 0.15% | 187 |
|
|
2020
Q4 | $1.21M | Sell |
7,720
-169
| -2% | -$26.5K | 0.14% | 227 |
|
|
2020
Q3 | $1.08M | Buy |
+7,889
| New | +$1.08M | 0.15% | 194 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$461K | – | 421 |
|
|
2019
Q4 | $461K | Buy |
3,116
+1,113
| +56% | +$165K | 0.05% | 474 |
|
|
2019
Q3 | $263K | Buy |
+2,003
| New | +$263K | 0.04% | 564 |
|