Jennison Associates’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,276
| Closed | -$437K | – | 649 |
|
|
2020
Q2 | $437K | Sell |
18,276
-9,584
| -34% | -$229K | ﹤0.01% | 606 |
|
|
2020
Q1 | $633K | Buy |
+27,860
| New | +$633K | ﹤0.01% | 525 |
|
|
2013
Q4 | – | Sell |
-1,680,038
| Closed | -$33M | – | 715 |
|
|
2013
Q3 | $33M | Buy |
1,680,038
+473,574
| +39% | +$9.29M | 0.03% | 376 |
|
|
2013
Q2 | $22M | Buy |
+1,206,464
| New | +$22M | 0.02% | 419 |
|