Boston Partners’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-744,476
| Closed | -$34.3M | – | 800 |
|
|
2023
Q4 | $34.3M | Sell |
744,476
-226,974
| -23% | -$10.5M | 0.05% | 276 |
|
|
2023
Q3 | $37.4M | Sell |
971,450
-18,540
| -2% | -$714K | 0.05% | 262 |
|
|
2023
Q2 | $40.3M | Sell |
989,990
-38,798
| -4% | -$1.58M | 0.05% | 250 |
|
|
2023
Q1 | $42.5M | Buy |
1,028,788
+263,982
| +35% | +$10.9M | 0.06% | 238 |
|
|
2022
Q4 | $30.9M | Sell |
764,806
-6,170
| -0.8% | -$249K | 0.04% | 257 |
|
|
2022
Q3 | $27.1M | Buy |
770,976
+213,552
| +38% | +$7.51M | 0.04% | 267 |
|
|
2022
Q2 | $20M | Buy |
557,424
+9,262
| +2% | +$332K | 0.03% | 310 |
|
|
2022
Q1 | $20.6M | Buy |
548,162
+498
| +0.1% | +$18.8K | 0.03% | 314 |
|
|
2021
Q4 | $23M | Sell |
547,664
-4,398
| -0.8% | -$185K | 0.03% | 313 |
|
|
2021
Q3 | $19.1M | Sell |
552,062
-5,272
| -0.9% | -$182K | 0.02% | 323 |
|
|
2021
Q2 | $18.4M | Sell |
557,334
-4,202
| -0.7% | -$139K | 0.02% | 330 |
|
|
2021
Q1 | $18.9M | Buy |
+561,536
| New | +$18.9M | 0.03% | 331 |
|
|
2020
Q1 | – | Sell |
-56,368
| Closed | -$1.45M | – | 687 |
|
|
2019
Q4 | $1.45M | Sell |
56,368
-19,840
| -26% | -$509K | ﹤0.01% | 548 |
|
|
2019
Q3 | $1.77M | Sell |
76,208
-976
| -1% | -$22.7K | ﹤0.01% | 519 |
|
|
2019
Q2 | $1.62M | Sell |
77,184
-9,294
| -11% | -$195K | ﹤0.01% | 563 |
|
|
2019
Q1 | $1.77M | Buy |
+86,478
| New | +$1.77M | ﹤0.01% | 567 |
|