Loomis, Sayles & Company’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-691,376
| Closed | -$29M | – | 1019 |
|
|
2023
Q1 | $29M | Buy |
691,376
+5,946
| +0.9% | +$250K | 0.05% | 181 |
|
|
2022
Q4 | $27.2M | Buy |
685,430
+91,150
| +15% | +$3.62M | 0.05% | 183 |
|
|
2022
Q3 | $20.5M | Sell |
594,280
-6,510
| -1% | -$225K | 0.04% | 208 |
|
|
2022
Q2 | $21.3M | Sell |
600,790
-943,172
| -61% | -$33.5M | 0.04% | 236 |
|
|
2022
Q1 | $59.6M | Sell |
1,543,962
-29,452
| -2% | -$1.14M | 0.08% | 108 |
|
|
2021
Q4 | $66.3M | Sell |
1,573,414
-38,644
| -2% | -$1.63M | 0.08% | 110 |
|
|
2021
Q3 | $55.4M | Buy |
1,612,058
+366,316
| +29% | +$12.6M | 0.07% | 132 |
|
|
2021
Q2 | $41.1M | Buy |
1,245,742
+253,854
| +26% | +$8.37M | 0.05% | 201 |
|
|
2021
Q1 | $33.4M | Buy |
+991,888
| New | +$33.4M | 0.04% | 212 |
|