Stephens Investment Management Group’s HUB Group HUBG Stock Holding History

Stephens Investment Management Group’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	326,507 -4,812	-1%	-$203K	0.16%	138
2025 Q4	$14.1M	Buy	331,319 +20,231	+7%	+$769K	0.18%	136
2025 Q3	$10.7M	Sell	311,088 -2,816	-0.9%	-$101K	0.14%	148
2025 Q2	$10.5M	Buy	313,904 +569	+0.2%	+$19.1K	0.14%	145
2025 Q1	$11.6M	Sell	313,335 -12,720	-4%	-$530K	0.17%	132
2024 Q4	$14.5M	Buy	326,055 +39,624	+14%	+$1.85M	0.19%	134
2024 Q3	$13M	Sell	286,431 -51,418	-15%	-$2.28M	0.18%	128
2024 Q2	$14.5M	Sell	337,849 -67,012	-17%	-$2.83M	0.2%	119
2024 Q1	$17.5M	Buy	404,861 +32,517	+9%	+$1.42M	0.23%	113
2023 Q4	$17.1M	Sell	372,344 -234	-0.1%	-$9.19K	0.25%	112
2023 Q3	$14.6M	Sell	372,578 -442	-0.1%	-$18.1K	0.24%	112
2023 Q2	$15M	Buy	373,020 +13,552	+4%	+$524K	0.23%	116
2023 Q1	$15.1M	Buy	359,468 +7,956	+2%	+$347K	0.25%	114
2022 Q4	$14.2M	Sell	351,512 -6,672	-2%	-$261K	0.26%	112
2022 Q3	$12.4M	Sell	358,184 -39,480	-10%	-$1.51M	0.23%	116
2022 Q2	$14.1M	Sell	397,664 -214,578	-35%	-$7.52M	0.26%	116
2022 Q1	$23.6M	Sell	612,242 -2,790	-0.5%	-$111K	0.35%	107
2021 Q4	$25.9M	Sell	615,032 -1,740	-0.3%	-$69.2K	0.33%	107
2021 Q3	$21.2M	Sell	616,772 -6,374	-1%	-$214K	0.29%	121
2021 Q2	$20.6M	Sell	623,146 -11,214	-2%	-$382K	0.28%	120
2021 Q1	$21.3M	Sell	634,360 -11,632	-2%	-$349K	0.31%	118
2020 Q4	$18.4M	Sell	645,992 -34,544	-5%	-$935K	0.27%	114
2020 Q3	$17.1M	Buy	680,536 +167,582	+33%	+$4.34M	0.3%	113
2020 Q2	$12.3M	Buy	512,954 +32,154	+7%	+$743K	0.22%	118
2020 Q1	$10.9M	Sell	480,800 -12,986	-3%	-$326K	0.26%	107
2019 Q4	$12.7M	Sell	493,786 -11,132	-2%	-$275K	0.24%	116
2019 Q3	$11.7M	Sell	504,918 -40,500	-7%	-$859K	0.24%	116
2019 Q2	$11.4M	Buy	545,418 +15,246	+3%	+$320K	0.22%	125
2019 Q1	$10.8M	Sell	530,172 -2,908	-0.5%	-$62K	0.22%	129
2018 Q4	$9.88M	Sell	533,080 -28,454	-5%	-$610K	0.23%	125
2018 Q3	$12.8M	Sell	561,534 -43,444	-7%	-$1.08M	0.24%	125
2018 Q2	$14.9M	Sell	604,978 -26,068	-4%	-$612K	0.3%	114
2018 Q1	$13.2M	Buy	631,046 +31,878	+5%	+$743K	0.29%	117
2017 Q4	$14.3M	Buy	599,168 +39,846	+7%	+$877K	0.33%	109
2017 Q3	$12M	Buy	559,322 +88,928	+19%	+$1.7M	0.28%	120
2017 Q2	$9.02M	Sell	470,394 -2,930	-0.6%	-$55.9K	0.22%	131
2017 Q1	$11M	Buy	473,324 +8,012	+2%	+$189K	0.27%	126
2016 Q4	$10.2M	Buy	465,312 +42,922	+10%	+$887K	0.28%	120
2016 Q3	$8.61M	Sell	422,390 -3,010	-0.7%	-$61.3K	0.26%	129
2016 Q2	$8.16M	Sell	425,400 -3,350	-0.8%	-$65.5K	0.27%	131
2016 Q1	$8.74M	Buy	428,750 +4,630	+1%	+$80.2K	0.31%	122
2015 Q4	$6.99M	Sell	424,120 -7,040	-2%	-$131K	0.25%	133
2015 Q3	$7.85M	Sell	431,160 -67,400	-14%	-$1.33M	0.28%	129
2015 Q2	$10.1M	Buy	+498,560	New	+$10.2M	0.3%	124