RS
Robeco Schweiz’s Hubbell HUBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,700
| Closed | -$3.54M | – | 130 |
|
2025
Q1 | $3.54M | Hold |
10,700
| – | – | 0.09% | 116 |
|
2024
Q4 | $4.48M | Buy |
10,700
+5,300
| +98% | +$2.22M | 0.1% | 107 |
|
2024
Q3 | $2.31M | Sell |
5,400
-2,200
| -29% | -$942K | 0.04% | 111 |
|
2024
Q2 | $2.78M | Hold |
7,600
| – | – | 0.05% | 110 |
|
2024
Q1 | $3.15M | Sell |
7,600
-6,400
| -46% | -$2.66M | 0.06% | 109 |
|
2023
Q4 | $4.61M | Sell |
14,000
-3,300
| -19% | -$1.09M | 0.08% | 106 |
|
2023
Q3 | $5.42M | Buy |
17,300
+1,300
| +8% | +$407K | 0.09% | 102 |
|
2023
Q2 | $5.3M | Sell |
16,000
-3,000
| -16% | -$995K | 0.08% | 101 |
|
2023
Q1 | $4.62M | Buy |
19,000
+3,000
| +19% | +$730K | 0.07% | 101 |
|
2022
Q4 | $3.75M | Buy |
16,000
+2,300
| +17% | +$540K | 0.07% | 104 |
|
2022
Q3 | $3.06M | Buy |
+13,700
| New | +$3.06M | 0.06% | 130 |
|
2018
Q2 | – | Sell |
-258
| Closed | -$31K | – | 183 |
|
2018
Q1 | $31K | Buy |
+258
| New | +$31K | ﹤0.01% | 177 |
|