Norges Bank’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-931,034
| Closed | -$41.5M | – | 769 |
|
|
2024
Q4 | $41.5M | Buy |
+931,034
| New | +$41.5M | 0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-743,306
| Closed | -$32M | – | 790 |
|
|
2024
Q2 | $32M | Sell |
743,306
-224,500
| -23% | -$9.66M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $41.8M | Buy |
967,806
+283,910
| +42% | +$12.3M | 0.01% | 1021 |
|
|
2023
Q4 | $31.4M | Sell |
683,896
-78,936
| -10% | -$3.63M | 0.01% | 1116 |
|
|
2023
Q3 | $30M | Hold |
762,832
| – | – | 0.01% | 1060 |
|
|
2023
Q2 | $30.6M | Sell |
762,832
-20,526
| -3% | -$824K | 0.01% | 1079 |
|
|
2023
Q1 | $32.9M | Buy |
783,358
+56,600
| +8% | +$2.38M | 0.01% | 1034 |
|
|
2022
Q4 | $28.9M | Buy |
726,758
+36,816
| +5% | +$1.46M | 0.01% | 1099 |
|
|
2022
Q3 | $23.8M | Buy |
689,942
+15,902
| +2% | +$548K | 0.01% | 1125 |
|
|
2022
Q2 | $23.9M | Sell |
674,040
-90,528
| -12% | -$3.21M | 0.01% | 1156 |
|
|
2022
Q1 | $29.5M | Buy |
764,568
+31,126
| +4% | +$1.2M | 0.01% | 1178 |
|
|
2021
Q4 | $30.9M | Sell |
733,442
-30,754
| -4% | -$1.3M | 0.01% | 1210 |
|
|
2021
Q3 | $26.3M | Sell |
764,196
-99,170
| -11% | -$3.41M | 0.01% | 1313 |
|
|
2021
Q2 | $28.5M | Sell |
863,366
-87,272
| -9% | -$2.88M | 0.01% | 1316 |
|
|
2021
Q1 | $32M | Sell |
950,638
-304,264
| -24% | -$10.2M | 0.01% | 1256 |
|
|
2020
Q4 | $35.8M | Sell |
1,254,902
-83,846
| -6% | -$2.39M | 0.01% | 1204 |
|
|
2020
Q3 | $33.6M | Sell |
1,338,748
-258,806
| -16% | -$6.5M | 0.01% | 1086 |
|
|
2020
Q2 | $38.2M | Buy |
1,597,554
+198,256
| +14% | +$4.74M | 0.01% | 1021 |
|
|
2020
Q1 | $31.8M | Hold |
1,399,298
| – | – | 0.01% | 951 |
|
|
2019
Q4 | $35.9M | Hold |
1,399,298
| – | – | 0.01% | 1123 |
|
|
2019
Q3 | $32.5M | Buy |
1,399,298
+276,930
| +25% | +$6.44M | 0.01% | 1156 |
|
|
2019
Q2 | $23.6M | Buy |
1,122,368
+246,378
| +28% | +$5.17M | 0.01% | 1403 |
|
|
2019
Q1 | $17.9M | Hold |
875,990
| – | – | 0.01% | 1569 |
|
|
2018
Q4 | $16.2M | Buy |
875,990
+11,670
| +1% | +$216K | 0.01% | 1524 |
|
|
2018
Q3 | $19.7M | Sell |
864,320
-38,684
| -4% | -$882K | 0.01% | 1535 |
|
|
2018
Q2 | $22.5M | Hold |
903,004
| – | – | 0.01% | 1436 |
|
|
2018
Q1 | $18.9M | Sell |
903,004
-52,400
| -5% | -$1.1M | 0.01% | 1485 |
|
|
2017
Q4 | $22.9M | Buy |
955,404
+536,440
| +128% | +$12.8M | 0.01% | 1395 |
|
|
2017
Q3 | $9M | Sell |
418,964
-1,397,022
| -77% | -$30M | ﹤0.01% | 1765 |
|
|
2017
Q2 | $34.8M | Buy |
1,815,986
+1,290,970
| +246% | +$24.8M | 0.01% | 998 |
|
|
2017
Q1 | $12.2M | Sell |
525,016
-524,072
| -50% | -$12.2M | 0.01% | 1666 |
|
|
2016
Q4 | $22.9M | Sell |
1,049,088
-33,000
| -3% | -$722K | 0.01% | 1221 |
|
|
2016
Q3 | $21.1M | Hold |
1,082,088
| – | – | 0.01% | 1213 |
|
|
2016
Q2 | $20.8M | Buy |
1,082,088
+348,788
| +48% | +$6.69M | 0.01% | 1176 |
|
|
2016
Q1 | $15M | Hold |
733,300
| – | – | 0.01% | 1339 |
|
|
2015
Q4 | $12.1M | Buy |
733,300
+248,246
| +51% | +$4.09M | 0.01% | 1468 |
|
|
2015
Q3 | $8.83M | Hold |
485,054
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $9.78M | Hold |
485,054
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q1 | $9.53M | Sell |
485,054
-55,750
| -10% | -$1.1M | ﹤0.01% | 1663 |
|
|
2014
Q4 | $10.3M | Sell |
540,804
-154,248
| -22% | -$2.94M | 0.01% | 1626 |
|
|
2014
Q3 | $14.1M | Sell |
695,052
-695,052
| -50% | -$14.1M | 0.01% | 1375 |
|
|
2014
Q2 | $35M | Buy |
1,390,104
+695,052
| +100% | +$17.5M | 0.01% | 1248 |
|
|
2014
Q1 | $13.9M | Hold |
695,052
| – | – | 0.01% | 1371 |
|
|
2013
Q4 | $13.9M | Hold |
695,052
| – | – | 0.01% | 1376 |
|
|
2013
Q3 | $13.6M | Hold |
695,052
| – | – | 0.01% | 1359 |
|
|
2013
Q2 | $12.7M | Buy |
+695,052
| New | +$12.7M | 0.01% | 1327 |
|