Geode Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
1,520,025
+9,608
| +0.6% | +$321K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $56.2M | Buy |
1,510,417
+52,979
| +4% | +$1.97M | ﹤0.01% | 1311 |
|
|
2024
Q4 | $65M | Sell |
1,457,438
-24,870
| -2% | -$1.11M | 0.01% | 1264 |
|
|
2024
Q3 | $67.4M | Buy |
1,482,308
+10,328
| +0.7% | +$469K | 0.01% | 1247 |
|
|
2024
Q2 | $63.4M | Buy |
1,471,980
+33,042
| +2% | +$1.42M | 0.01% | 1191 |
|
|
2024
Q1 | $62.2M | Buy |
1,438,938
+40,742
| +3% | +$1.76M | 0.01% | 1200 |
|
|
2023
Q4 | $64.3M | Buy |
1,398,196
+46,536
| +3% | +$2.14M | 0.01% | 1173 |
|
|
2023
Q3 | $53.1M | Buy |
1,351,660
+4,776
| +0.4% | +$188K | 0.01% | 1197 |
|
|
2023
Q2 | $54.1M | Buy |
1,346,884
+51,226
| +4% | +$2.06M | 0.01% | 1190 |
|
|
2023
Q1 | $54.4M | Buy |
1,295,658
+45,784
| +4% | +$1.92M | 0.01% | 1132 |
|
|
2022
Q4 | $49.7M | Buy |
1,249,874
+1,718
| +0.1% | +$68.3K | 0.01% | 1150 |
|
|
2022
Q3 | $43M | Buy |
1,248,156
+10,176
| +0.8% | +$351K | 0.01% | 1182 |
|
|
2022
Q2 | $43.9M | Buy |
1,237,980
+16,400
| +1% | +$582K | 0.01% | 1215 |
|
|
2022
Q1 | $47.2M | Buy |
1,221,580
+1,254
| +0.1% | +$48.4K | 0.01% | 1293 |
|
|
2021
Q4 | $51.4M | Buy |
1,220,326
+89,176
| +8% | +$3.76M | 0.01% | 1290 |
|
|
2021
Q3 | $38.9M | Sell |
1,131,150
-34,110
| -3% | -$1.17M | 0.01% | 1478 |
|
|
2021
Q2 | $38.4M | Buy |
1,165,260
+53,018
| +5% | +$1.75M | 0.01% | 1531 |
|
|
2021
Q1 | $37.4M | Buy |
1,112,242
+97,360
| +10% | +$3.28M | 0.01% | 1454 |
|
|
2020
Q4 | $28.9M | Buy |
1,014,882
+48,920
| +5% | +$1.39M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $24.2M | Sell |
965,962
-35,484
| -4% | -$891K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $24M | Buy |
1,001,446
+27,270
| +3% | +$653K | 0.01% | 1372 |
|
|
2020
Q1 | $22.1M | Buy |
974,176
+60,370
| +7% | +$1.37M | 0.01% | 1225 |
|
|
2019
Q4 | $23.4M | Buy |
913,806
+18,848
| +2% | +$483K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $20.8M | Sell |
894,958
-102
| -0% | -$2.37K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $18.8M | Buy |
895,060
+59,674
| +7% | +$1.25M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $17.1M | Buy |
835,386
+83,492
| +11% | +$1.71M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $13.9M | Buy |
751,894
+50,098
| +7% | +$928K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $16M | Buy |
701,796
+29,110
| +4% | +$664K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $16.7M | Buy |
672,686
+54,122
| +9% | +$1.35M | 0.01% | 1489 |
|
|
2018
Q1 | $12.9M | Buy |
618,564
+39,208
| +7% | +$820K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $13.9M | Sell |
579,356
-18,416
| -3% | -$441K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $12.8M | Buy |
597,772
+36,150
| +6% | +$776K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $10.8M | Buy |
561,622
+16,932
| +3% | +$325K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $12.6M | Buy |
544,690
+16,862
| +3% | +$391K | 0.01% | 1469 |
|
|
2016
Q4 | $11.5M | Buy |
527,828
+17,252
| +3% | +$377K | 0.01% | 1478 |
|
|
2016
Q3 | $10.4M | Sell |
510,576
-770
| -0.2% | -$15.7K | 0.01% | 1468 |
|
|
2016
Q2 | $9.81M | Buy |
511,346
+18,896
| +4% | +$363K | 0.01% | 1439 |
|
|
2016
Q1 | $10K | Buy |
492,450
+22,652
| +5% | +$462 | 0.01% | 1399 |
|
|
2015
Q4 | $7.74M | Buy |
469,798
+29,290
| +7% | +$482K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $8.02M | Buy |
440,508
+4,756
| +1% | +$86.6K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $8.79M | Buy |
435,752
+10,340
| +2% | +$209K | 0.01% | 1500 |
|
|
2015
Q1 | $8.36M | Buy |
425,412
+6,544
| +2% | +$129K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $7.98M | Buy |
418,868
+4,954
| +1% | +$94.3K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $8.39M | Buy |
413,914
+3,774
| +0.9% | +$76.5K | 0.01% | 1399 |
|
|
2014
Q2 | $10.3M | Buy |
410,140
+2,738
| +0.7% | +$69K | 0.01% | 1276 |
|
|
2014
Q1 | $8.15M | Buy |
407,402
+46,246
| +13% | +$925K | 0.01% | 1403 |
|
|
2013
Q4 | $7.2M | Buy |
361,156
+33,784
| +10% | +$674K | 0.01% | 1435 |
|
|
2013
Q3 | $6.42M | Buy |
327,372
+19,674
| +6% | +$386K | 0.01% | 1385 |
|
|
2013
Q2 | $5.6M | Buy |
+307,698
| New | +$5.6M | ﹤0.01% | 1328 |
|