O'Shaughnessy Asset Management’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 | $717K | Sell |
21,438
-22,033
| -51% | -$737K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $1.62M | Buy |
43,471
+25,564
| +143% | +$950K | 0.01% | 775 |
|
|
2024
Q4 | $798K | Buy |
17,907
+3,797
| +27% | +$169K | 0.01% | 1065 |
|
|
2024
Q3 | $622K | Buy |
14,110
+4,671
| +49% | +$206K | 0.01% | 1124 |
|
|
2024
Q2 | $406K | Buy |
+9,439
| New | +$406K | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$55K | – | 1794 |
|
|
2021
Q3 | $55K | Buy |
1,600
+340
| +27% | +$11.7K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $42K | Sell |
1,260
-19,746
| -94% | -$658K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $707K | Sell |
21,006
-10,616
| -34% | -$357K | 0.02% | 498 |
|
|
2020
Q4 | $901K | Sell |
31,622
-21,054
| -40% | -$600K | 0.02% | 376 |
|
|
2020
Q3 | $1.32M | Sell |
52,676
-15,862
| -23% | -$398K | 0.04% | 245 |
|
|
2020
Q2 | $1.64M | Buy |
68,538
+14,118
| +26% | +$338K | 0.05% | 192 |
|
|
2020
Q1 | $1.24M | Buy |
54,420
+54,104
| +17,122% | +$1.23M | 0.04% | 184 |
|
|
2019
Q4 | $8K | Buy |
+316
| New | +$8K | ﹤0.01% | 1351 |
|