Royce & Associates’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 | $13.6M | Sell |
406,970
-95,293
| -19% | -$3.19M | 0.14% | 223 |
|
|
2025
Q1 | $18.7M | Sell |
502,263
-153,896
| -23% | -$5.72M | 0.2% | 150 |
|
|
2024
Q4 | $29.2M | Buy |
656,159
+16,066
| +3% | +$716K | 0.27% | 102 |
|
|
2024
Q3 | $29.1M | Buy |
640,093
+11,615
| +2% | +$528K | 0.26% | 107 |
|
|
2024
Q2 | $27.1M | Sell |
628,478
-5,726
| -0.9% | -$247K | 0.25% | 114 |
|
|
2024
Q1 | $27.4M | Sell |
634,204
-104,188
| -14% | -$4.5M | 0.24% | 119 |
|
|
2023
Q4 | $33.9M | Sell |
738,392
-63,340
| -8% | -$2.91M | 0.31% | 79 |
|
|
2023
Q3 | $31.5M | Buy |
801,732
+29,220
| +4% | +$1.15M | 0.32% | 72 |
|
|
2023
Q2 | $31M | Buy |
772,512
+77,456
| +11% | +$3.11M | 0.3% | 74 |
|
|
2023
Q1 | $29.2M | Buy |
695,056
+18,544
| +3% | +$778K | 0.29% | 80 |
|
|
2022
Q4 | $26.9M | Buy |
676,512
+212,968
| +46% | +$8.46M | 0.28% | 83 |
|
|
2022
Q3 | $16M | Buy |
463,544
+32,600
| +8% | +$1.12M | 0.18% | 151 |
|
|
2022
Q2 | $15.3M | Sell |
430,944
-42,200
| -9% | -$1.5M | 0.16% | 175 |
|
|
2022
Q1 | $18.3M | Sell |
473,144
-198,400
| -30% | -$7.66M | 0.16% | 181 |
|
|
2021
Q4 | $28.3M | Sell |
671,544
-107,992
| -14% | -$4.55M | 0.21% | 134 |
|
|
2021
Q3 | $26.8M | Sell |
779,536
-71,710
| -8% | -$2.47M | 0.2% | 136 |
|
|
2021
Q2 | $28.1M | Sell |
851,246
-38,200
| -4% | -$1.26M | 0.19% | 153 |
|
|
2021
Q1 | $29.9M | Buy |
889,446
+269,926
| +44% | +$9.08M | 0.2% | 146 |
|
|
2020
Q4 | $17.7M | Buy |
619,520
+396,960
| +178% | +$11.3M | 0.15% | 202 |
|
|
2020
Q3 | $5.59M | Sell |
222,560
-110
| -0% | -$2.76K | 0.06% | 444 |
|
|
2020
Q2 | $5.33M | Buy |
222,670
+4,444
| +2% | +$106K | 0.06% | 438 |
|
|
2020
Q1 | $4.96M | Buy |
218,226
+2,390
| +1% | +$54.3K | 0.07% | 382 |
|
|
2019
Q4 | $5.54M | Sell |
215,836
-1,114
| -0.5% | -$28.6K | 0.05% | 467 |
|
|
2019
Q3 | $5.04M | Hold |
216,950
| – | – | 0.05% | 476 |
|
|
2019
Q2 | $4.55M | Hold |
216,950
| – | – | 0.04% | 513 |
|
|
2019
Q1 | $4.43M | Sell |
216,950
-10,978
| -5% | -$224K | 0.04% | 533 |
|
|
2018
Q4 | $4.23M | Sell |
227,928
-5,734
| -2% | -$106K | 0.04% | 546 |
|
|
2018
Q3 | $5.33M | Sell |
233,662
-458
| -0.2% | -$10.4K | 0.04% | 584 |
|
|
2018
Q2 | $5.83M | Hold |
234,120
| – | – | 0.04% | 546 |
|
|
2018
Q1 | $4.9M | Sell |
234,120
-22,600
| -9% | -$473K | 0.03% | 577 |
|
|
2017
Q4 | $6.15M | Sell |
256,720
-51,480
| -17% | -$1.23M | 0.04% | 527 |
|
|
2017
Q3 | $6.62M | Sell |
308,200
-321,600
| -51% | -$6.91M | 0.04% | 490 |
|
|
2017
Q2 | $12.1M | Sell |
629,800
-31,600
| -5% | -$606K | 0.08% | 340 |
|
|
2017
Q1 | $15.3M | Sell |
661,400
-7,400
| -1% | -$172K | 0.1% | 276 |
|
|
2016
Q4 | $14.6M | Hold |
668,800
| – | – | 0.09% | 289 |
|
|
2016
Q3 | $13.6M | Hold |
668,800
| – | – | 0.09% | 300 |
|
|
2016
Q2 | $12.8M | Hold |
668,800
| – | – | 0.08% | 309 |
|
|
2016
Q1 | $13.6M | Sell |
668,800
-19,400
| -3% | -$396K | 0.09% | 310 |
|
|
2015
Q4 | $11.3M | Hold |
688,200
| – | – | 0.07% | 377 |
|
|
2015
Q3 | $12.5M | Sell |
688,200
-16,200
| -2% | -$295K | 0.07% | 374 |
|
|
2015
Q2 | $14.2M | Sell |
704,400
-21,400
| -3% | -$432K | 0.06% | 414 |
|
|
2015
Q1 | $14.3M | Sell |
725,800
-68,000
| -9% | -$1.34M | 0.05% | 441 |
|
|
2014
Q4 | $15.1M | Hold |
793,800
| – | – | 0.05% | 435 |
|
|
2014
Q3 | $16.1M | Hold |
793,800
| – | – | 0.05% | 423 |
|
|
2014
Q2 | $20M | Hold |
793,800
| – | – | 0.06% | 396 |
|
|
2014
Q1 | $15.9M | Hold |
793,800
| – | – | 0.05% | 497 |
|
|
2013
Q4 | $15.8M | Hold |
793,800
| – | – | 0.05% | 489 |
|
|
2013
Q3 | $15.6M | Hold |
793,800
| – | – | 0.05% | 467 |
|
|
2013
Q2 | $14.5M | Buy |
+793,800
| New | +$14.5M | 0.04% | 482 |
|