Macquarie Group’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 | $32.1M | Buy |
960,455
+25,780
| +3% | +$862K | 0.04% | 529 |
|
|
2025
Q1 | $34.7M | Buy |
934,675
+21,852
| +2% | +$812K | 0.04% | 502 |
|
|
2024
Q4 | $40.7M | Sell |
912,823
-3,149
| -0.3% | -$140K | 0.05% | 468 |
|
|
2024
Q3 | $41.6M | Sell |
915,972
-20,516
| -2% | -$932K | 0.04% | 491 |
|
|
2024
Q2 | $40.3M | Sell |
936,488
-713,336
| -43% | -$30.7M | 0.05% | 473 |
|
|
2024
Q1 | $71.3M | Sell |
1,649,824
-45,010
| -3% | -$1.95M | 0.08% | 321 |
|
|
2023
Q4 | $77.9M | Sell |
1,694,834
-737,986
| -30% | -$33.9M | 0.09% | 307 |
|
|
2023
Q3 | $95.5M | Buy |
2,432,820
+97,982
| +4% | +$3.85M | 0.12% | 222 |
|
|
2023
Q2 | $93.8M | Buy |
2,334,838
+29,924
| +1% | +$1.2M | 0.11% | 249 |
|
|
2023
Q1 | $96.7M | Buy |
2,304,914
+55,384
| +2% | +$2.32M | 0.11% | 238 |
|
|
2022
Q4 | $89.4M | Buy |
2,249,530
+1,646
| +0.1% | +$65.4K | 0.11% | 266 |
|
|
2022
Q3 | $77.6M | Sell |
2,247,884
-211,230
| -9% | -$7.29M | 0.1% | 291 |
|
|
2022
Q2 | $87.2M | Buy |
2,459,114
+103,536
| +4% | +$3.67M | 0.1% | 277 |
|
|
2022
Q1 | $90.9K | Buy |
2,355,578
+49,612
| +2% | +$1.92K | 0.07% | 319 |
|
|
2021
Q4 | $97.1M | Buy |
2,305,966
+38,730
| +2% | +$1.63M | 0.08% | 312 |
|
|
2021
Q3 | $77.9M | Buy |
2,267,236
+22,572
| +1% | +$776K | 0.07% | 380 |
|
|
2021
Q2 | $74.1M | Buy |
2,244,664
+40,770
| +2% | +$1.34M | 0.06% | 398 |
|
|
2021
Q1 | $74.1M | Sell |
2,203,894
-138,852
| -6% | -$4.67M | 0.1% | 243 |
|
|
2020
Q4 | $66.8M | Buy |
2,342,746
+8,216
| +0.4% | +$234K | 0.1% | 247 |
|
|
2020
Q3 | $58.6M | Buy |
2,334,530
+266,136
| +13% | +$6.68M | 0.1% | 219 |
|
|
2020
Q2 | $49.5M | Buy |
2,068,394
+86,664
| +4% | +$2.07M | 0.09% | 253 |
|
|
2020
Q1 | $45.1M | Buy |
1,981,730
+154,614
| +8% | +$3.52M | 0.09% | 236 |
|
|
2019
Q4 | $46.9M | Buy |
1,827,116
+224,600
| +14% | +$5.76M | 0.07% | 313 |
|
|
2019
Q3 | $37.3M | Buy |
1,602,516
+105,422
| +7% | +$2.45M | 0.06% | 318 |
|
|
2019
Q2 | $31.4M | Buy |
1,497,094
+98,156
| +7% | +$2.06M | 0.05% | 358 |
|
|
2019
Q1 | $28.6M | Buy |
1,398,938
+347,136
| +33% | +$7.09M | 0.05% | 386 |
|
|
2018
Q4 | $19.5M | Buy |
1,051,802
+986,398
| +1,508% | +$18.3M | 0.04% | 432 |
|
|
2018
Q3 | $1.49M | Buy |
65,404
+610
| +0.9% | +$13.9K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $1.61M | Buy |
64,794
+862
| +1% | +$21.5K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.34M | Sell |
63,932
-580
| -0.9% | -$12.1K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $1.55M | Buy |
64,512
+1,020
| +2% | +$24.4K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $1.36M | Buy |
63,492
+2,360
| +4% | +$50.7K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $1.17M | Buy |
61,132
+464
| +0.8% | +$8.9K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $1.41M | Sell |
60,668
-8,646
| -12% | -$201K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $1.52M | Sell |
69,314
-34,492
| -33% | -$754K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $2.12M | Sell |
103,806
-156,994
| -60% | -$3.2M | ﹤0.01% | 942 |
|
|
2016
Q2 | $5M | Buy |
+260,800
| New | +$5M | ﹤0.01% | 873 |
|