DnB Asset Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
36,373
-2,117
| -6% | -$865K | 0.06% | 205 |
|
|
2025
Q1 | $12.7M | Buy |
38,490
+1,269
| +3% | +$420K | 0.06% | 220 |
|
|
2024
Q4 | $15.6M | Sell |
37,221
-10,771
| -22% | -$4.51M | 0.07% | 201 |
|
|
2024
Q3 | $20.6M | Sell |
47,992
-773
| -2% | -$331K | 0.09% | 166 |
|
|
2024
Q2 | $17.8M | Sell |
48,765
-1,367
| -3% | -$500K | 0.09% | 167 |
|
|
2024
Q1 | $20.8M | Sell |
50,132
-12,969
| -21% | -$5.38M | 0.11% | 144 |
|
|
2023
Q4 | $20.8M | Sell |
63,101
-2,047
| -3% | -$673K | 0.11% | 158 |
|
|
2023
Q3 | $20.4M | Sell |
65,148
-12,765
| -16% | -$4M | 0.12% | 139 |
|
|
2023
Q2 | $25.8M | Buy |
77,913
+4,900
| +7% | +$1.62M | 0.15% | 119 |
|
|
2023
Q1 | $17.8M | Buy |
73,013
+59,766
| +451% | +$14.5M | 0.11% | 151 |
|
|
2022
Q4 | $3.11M | Buy |
+13,247
| New | +$3.11M | 0.02% | 433 |
|