NN Investment Partners Holdings’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $7.42M | Buy |
40,350
+8,874
| +28% | +$1.63M | 0.04% | 331 |
|
2021
Q4 | $6.56M | Buy |
31,476
+3,513
| +13% | +$732K | 0.03% | 367 |
|
2021
Q3 | $5.05M | Buy |
27,963
+8,046
| +40% | +$1.45M | 0.03% | 410 |
|
2021
Q2 | $3.72M | Sell |
19,917
-923
| -4% | -$172K | 0.02% | 465 |
|
2021
Q1 | $3.9M | Sell |
20,840
-5,385
| -21% | -$1.01M | 0.02% | 444 |
|
2020
Q4 | $4.11M | Sell |
26,225
-8,046
| -23% | -$1.26M | 0.03% | 408 |
|
2020
Q3 | $4.69M | Sell |
34,271
-1,436
| -4% | -$197K | 0.03% | 361 |
|
2020
Q2 | $4.48M | Sell |
35,707
-1,846
| -5% | -$231K | 0.03% | 364 |
|
2020
Q1 | $4.31M | Buy |
37,553
+8,755
| +30% | +$1M | 0.04% | 330 |
|
2019
Q4 | $4.26M | Buy |
28,798
+15,798
| +122% | +$2.34M | 0.03% | 411 |
|
2019
Q3 | $1.71M | Hold |
13,000
| – | – | 0.01% | 495 |
|
2019
Q2 | $1.7M | Sell |
13,000
-58,700
| -82% | -$7.65M | 0.01% | 496 |
|
2019
Q1 | $8.46M | Buy |
71,700
+200
| +0.3% | +$23.6K | 0.07% | 236 |
|
2018
Q4 | $7.1M | Buy |
+71,500
| New | +$7.1M | 0.06% | 236 |
|