Ken Fisher’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Sell |
1,610,461
-118,920
| -7% | -$3.98M | 0.02% | 209 |
|
|
2025
Q1 | $64.3M | Buy |
1,729,381
+387,604
| +29% | +$14.4M | 0.03% | 189 |
|
|
2024
Q4 | $59.8M | Sell |
1,341,777
-76,020
| -5% | -$3.39M | 0.02% | 202 |
|
|
2024
Q3 | $64.4M | Sell |
1,417,797
-15,253
| -1% | -$693K | 0.03% | 198 |
|
|
2024
Q2 | $61.7M | Sell |
1,433,050
-4,708
| -0.3% | -$203K | 0.03% | 200 |
|
|
2024
Q1 | $62.1M | Buy |
1,437,758
+718,966
| +100% | +$31.1M | 0.03% | 200 |
|
|
2023
Q4 | $66.1M | Sell |
718,792
-92,537
| -11% | -$8.51M | 0.03% | 191 |
|
|
2023
Q3 | $63.7M | Sell |
811,329
-8,561
| -1% | -$672K | 0.04% | 221 |
|
|
2023
Q2 | $65.9M | Buy |
819,890
+2,200
| +0.3% | +$177K | 0.04% | 230 |
|
|
2023
Q1 | $68.6M | Sell |
817,690
-35,525
| -4% | -$2.98M | 0.04% | 224 |
|
|
2022
Q4 | $67.8M | Sell |
853,215
-2,848
| -0.3% | -$226K | 0.05% | 211 |
|
|
2022
Q3 | $59.1M | Sell |
856,063
-11,425
| -1% | -$788K | 0.04% | 221 |
|
|
2022
Q2 | $61.5M | Sell |
867,488
-9,190
| -1% | -$652K | 0.04% | 201 |
|
|
2022
Q1 | $67.7M | Sell |
876,678
-36,360
| -4% | -$2.81M | 0.04% | 213 |
|
|
2021
Q4 | $76.9M | Sell |
913,038
-9,336
| -1% | -$786K | 0.04% | 211 |
|
|
2021
Q3 | $63.4M | Sell |
922,374
-20,484
| -2% | -$1.41M | 0.04% | 213 |
|
|
2021
Q2 | $62.2M | Sell |
942,858
-39,127
| -4% | -$2.58M | 0.04% | 217 |
|
|
2021
Q1 | $66.1M | Sell |
981,985
-44,277
| -4% | -$2.98M | 0.05% | 212 |
|
|
2020
Q4 | $58.5M | Sell |
1,026,262
-994
| -0.1% | -$56.7K | 0.04% | 209 |
|
|
2020
Q3 | $51.6M | Sell |
1,027,256
-29,933
| -3% | -$1.5M | 0.05% | 205 |
|
|
2020
Q2 | $50.6M | Sell |
1,057,189
-49,300
| -4% | -$2.36M | 0.05% | 197 |
|
|
2020
Q1 | $50.3M | Sell |
1,106,489
-75,866
| -6% | -$3.45M | 0.06% | 171 |
|
|
2019
Q4 | $60.6M | Sell |
1,182,355
-105,700
| -8% | -$5.42M | 0.06% | 176 |
|
|
2019
Q3 | $59.9M | Sell |
1,288,055
-6,147
| -0.5% | -$286K | 0.07% | 175 |
|
|
2019
Q2 | $54.3M | Sell |
1,294,202
-21,182
| -2% | -$889K | 0.06% | 190 |
|
|
2019
Q1 | $53.7M | Sell |
1,315,384
-111,961
| -8% | -$4.57M | 0.06% | 183 |
|
|
2018
Q4 | $52.9M | Buy |
1,427,345
+6,844
| +0.5% | +$254K | 0.07% | 167 |
|
|
2018
Q3 | $64.8M | Sell |
1,420,501
-10,564
| -0.7% | -$482K | 0.08% | 167 |
|
|
2018
Q2 | $71.3M | Sell |
1,431,065
-10,575
| -0.7% | -$527K | 0.09% | 154 |
|
|
2018
Q1 | $60.3M | Sell |
1,441,640
-46,122
| -3% | -$1.93M | 0.08% | 174 |
|
|
2017
Q4 | $71.3M | Sell |
1,487,762
-49,954
| -3% | -$2.39M | 0.09% | 164 |
|
|
2017
Q3 | $66M | Sell |
1,537,716
-13,493
| -0.9% | -$580K | 0.09% | 163 |
|
|
2017
Q2 | $59.5M | Buy |
1,551,209
+95,344
| +7% | +$3.66M | 0.09% | 170 |
|
|
2017
Q1 | $67.6M | Sell |
1,455,865
-24,151
| -2% | -$1.12M | 0.11% | 141 |
|
|
2016
Q4 | $64.8M | Sell |
1,480,016
-53,497
| -3% | -$2.34M | 0.11% | 138 |
|
|
2016
Q3 | $62.5M | Buy |
1,533,513
+16,615
| +1% | +$677K | 0.11% | 139 |
|
|
2016
Q2 | $61.3M | Sell |
1,516,898
-9,648
| -0.6% | -$390K | 0.11% | 130 |
|
|
2016
Q1 | $60.7M | Sell |
1,526,546
-40,271
| -3% | -$1.6M | 0.12% | 125 |
|
|
2015
Q4 | $51.6M | Buy |
1,566,817
+2,425
| +0.2% | +$79.9K | 0.1% | 145 |
|
|
2015
Q3 | $57M | Sell |
1,564,392
-40,110
| -2% | -$1.46M | 0.12% | 125 |
|
|
2015
Q2 | $64.7M | Sell |
1,604,502
-22,465
| -1% | -$906K | 0.13% | 128 |
|
|
2015
Q1 | $63.9M | Sell |
1,626,967
-26,900
| -2% | -$1.06M | 0.13% | 127 |
|
|
2014
Q4 | $63M | Sell |
1,653,867
-27,840
| -2% | -$1.06M | 0.13% | 132 |
|
|
2014
Q3 | $68.2M | Buy |
1,681,707
+200,210
| +14% | +$8.11M | 0.15% | 104 |
|
|
2014
Q2 | $74.7M | Buy |
1,481,497
+38,417
| +3% | +$1.94M | 0.16% | 103 |
|
|
2014
Q1 | $57.7M | Buy |
1,443,080
+990,685
| +219% | +$39.6M | 0.13% | 125 |
|
|
2013
Q4 | $18M | Buy |
+452,395
| New | +$18M | 0.04% | 215 |
|