Point72 Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,080
| Closed | -$19.2M | – | 1553 |
|
|
2025
Q1 | $19.2M | Buy |
58,080
+21,164
| +57% | +$7M | 0.04% | 384 |
|
|
2024
Q4 | $15.5M | Buy |
+36,916
| New | +$15.5M | 0.03% | 453 |
|
|
2024
Q3 | – | Sell |
-269,836
| Closed | -$98.6M | – | 1439 |
|
|
2024
Q2 | $98.6M | Sell |
269,836
-26,468
| -9% | -$9.67M | 0.26% | 98 |
|
|
2024
Q1 | $123M | Buy |
296,304
+53,449
| +22% | +$22.2M | 0.3% | 60 |
|
|
2023
Q4 | $79.9M | Buy |
242,855
+237,475
| +4,414% | +$78.1M | 0.19% | 118 |
|
|
2023
Q3 | $1.69M | Buy |
5,380
+5,323
| +9,339% | +$1.67M | ﹤0.01% | 847 |
|
|
2023
Q2 | $18.9K | Buy |
+57
| New | +$18.9K | ﹤0.01% | 1261 |
|
|
2022
Q4 | – | Sell |
-52,200
| Closed | -$11.6M | – | 1236 |
|
|
2022
Q3 | $11.6M | Sell |
52,200
-12,293
| -19% | -$2.74M | 0.05% | 438 |
|
|
2022
Q2 | $11.5M | Buy |
64,493
+18,732
| +41% | +$3.35M | 0.05% | 430 |
|
|
2022
Q1 | $8.41M | Buy |
+45,761
| New | +$8.41M | 0.03% | 513 |
|
|
2020
Q3 | – | Sell |
-9,199
| Closed | -$1.15M | – | 939 |
|
|
2020
Q2 | $1.15M | Buy |
+9,199
| New | +$1.15M | 0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$420K | – | 1025 |
|
|
2019
Q3 | $420K | Buy |
3,200
+2,367
| +284% | +$311K | ﹤0.01% | 741 |
|
|
2019
Q2 | $109K | Sell |
833
-120,867
| -99% | -$15.8M | ﹤0.01% | 950 |
|
|
2019
Q1 | $14.4M | Buy |
121,700
+21,400
| +21% | +$2.52M | 0.07% | 280 |
|
|
2018
Q4 | $9.96M | Sell |
100,300
-29,700
| -23% | -$2.95M | 0.05% | 359 |
|
|
2018
Q3 | $17.4M | Buy |
130,000
+82,900
| +176% | +$11.1M | 0.07% | 253 |
|
|
2018
Q2 | $4.98M | Buy |
+47,100
| New | +$4.98M | 0.02% | 487 |
|
|
2018
Q1 | – | Sell |
-51,700
| Closed | -$7M | – | 840 |
|
|
2017
Q4 | $7M | Sell |
51,700
-18,300
| -26% | -$2.48M | 0.03% | 429 |
|
|
2017
Q3 | $8.12M | Sell |
70,000
-16,800
| -19% | -$1.95M | 0.04% | 363 |
|
|
2017
Q2 | $9.82M | Buy |
+86,800
| New | +$9.82M | 0.06% | 328 |
|
|
2017
Q1 | – | Sell |
-258,100
| Closed | -$30.1M | – | 771 |
|
|
2016
Q4 | $30.1M | Buy |
+258,100
| New | +$30.1M | 0.21% | 133 |
|
|
2016
Q3 | – | Sell |
-98,100
| Closed | -$10.3M | – | 718 |
|
|
2016
Q2 | $10.3M | Buy |
98,100
+33,000
| +51% | +$3.48M | 0.07% | 277 |
|
|
2016
Q1 | $6.9M | Buy |
65,100
+16,400
| +34% | +$1.74M | 0.05% | 333 |
|
|
2015
Q4 | $4.92M | Buy |
+48,700
| New | +$4.92M | 0.04% | 392 |
|