Swiss National Bank’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 | $3.87M | Sell |
115,900
-1,900
| -2% | -$63.5K | ﹤0.01% | 1434 |
|
2025
Q1 | $4.38M | Sell |
117,800
-3,300
| -3% | -$123K | ﹤0.01% | 1336 |
|
2024
Q4 | $5.4M | Buy |
121,100
+500
| +0.4% | +$22.3K | ﹤0.01% | 1294 |
|
2024
Q3 | $5.48M | Sell |
120,600
-1,800
| -1% | -$81.8K | ﹤0.01% | 1274 |
|
2024
Q2 | $5.27M | Sell |
122,400
-700
| -0.6% | -$30.1K | ﹤0.01% | 1241 |
|
2024
Q1 | $5.32M | Sell |
123,100
-700
| -0.6% | -$30.3K | ﹤0.01% | 1264 |
|
2023
Q4 | $5.69M | Sell |
123,800
-20,400
| -14% | -$938K | ﹤0.01% | 1217 |
|
2023
Q3 | $5.66M | Buy |
144,200
+1,200
| +0.8% | +$47.1K | ﹤0.01% | 1207 |
|
2023
Q2 | $5.74M | Buy |
143,000
+2,000
| +1% | +$80.3K | ﹤0.01% | 1230 |
|
2023
Q1 | $5.92M | Sell |
141,000
-23,000
| -14% | -$965K | ﹤0.01% | 1151 |
|
2022
Q4 | $6.52M | Buy |
164,000
+2,800
| +2% | +$111K | ﹤0.01% | 1155 |
|
2022
Q3 | $5.56M | Buy |
161,200
+400
| +0.2% | +$13.8K | ﹤0.01% | 1215 |
|
2022
Q2 | $5.7M | Hold |
160,800
| – | – | ﹤0.01% | 1236 |
|
2022
Q1 | $6.21M | Buy |
160,800
+12,400
| +8% | +$479K | ﹤0.01% | 1312 |
|
2021
Q4 | $6.25M | Sell |
148,400
-800
| -0.5% | -$33.7K | ﹤0.01% | 1312 |
|
2021
Q3 | $5.13M | Buy |
149,200
+1,200
| +0.8% | +$41.3K | ﹤0.01% | 1442 |
|
2021
Q2 | $4.88M | Sell |
148,000
-5,200
| -3% | -$172K | ﹤0.01% | 1514 |
|
2021
Q1 | $5.15M | Buy |
153,200
+1,200
| +0.8% | +$40.4K | ﹤0.01% | 1446 |
|
2020
Q4 | $4.33M | Hold |
152,000
| – | – | ﹤0.01% | 1455 |
|
2020
Q3 | $3.82M | Buy |
152,000
+3,000
| +2% | +$75.3K | ﹤0.01% | 1350 |
|
2020
Q2 | $3.57M | Buy |
149,000
+19,600
| +15% | +$469K | ﹤0.01% | 1348 |
|
2020
Q1 | $2.94M | Buy |
129,400
+1,600
| +1% | +$36.4K | ﹤0.01% | 1215 |
|
2019
Q4 | $3.28M | Hold |
127,800
| – | – | ﹤0.01% | 1428 |
|
2019
Q3 | $2.97M | Buy |
127,800
+2,000
| +2% | +$46.5K | ﹤0.01% | 1434 |
|
2019
Q2 | $2.64M | Buy |
125,800
+3,200
| +3% | +$67.2K | ﹤0.01% | 1527 |
|
2019
Q1 | $2.5M | Buy |
122,600
+3,400
| +3% | +$69.4K | ﹤0.01% | 1523 |
|
2018
Q4 | $2.21M | Buy |
119,200
+2,600
| +2% | +$48.2K | ﹤0.01% | 1510 |
|
2018
Q3 | $2.66M | Hold |
116,600
| – | – | ﹤0.01% | 1529 |
|
2018
Q2 | $2.9M | Hold |
116,600
| – | – | ﹤0.01% | 1462 |
|
2018
Q1 | $2.44M | Buy |
116,600
+2,600
| +2% | +$54.4K | ﹤0.01% | 1509 |
|
2017
Q4 | $2.73M | Buy |
114,000
+4,400
| +4% | +$105K | ﹤0.01% | 1441 |
|
2017
Q3 | $2.35M | Hold |
109,600
| – | – | ﹤0.01% | 1508 |
|
2017
Q2 | $2.1M | Hold |
109,600
| – | – | ﹤0.01% | 1565 |
|
2017
Q1 | $2.54M | Hold |
109,600
| – | – | ﹤0.01% | 1419 |
|
2016
Q4 | $2.4M | Hold |
109,600
| – | – | ﹤0.01% | 1432 |
|
2016
Q3 | $2.23M | Sell |
109,600
-6,800
| -6% | -$139K | ﹤0.01% | 1429 |
|
2016
Q2 | $2.23M | Hold |
116,400
| – | – | ﹤0.01% | 1436 |
|
2016
Q1 | $2.29M | Buy |
116,400
+21,600
| +23% | +$425K | ﹤0.01% | 1363 |
|
2015
Q4 | $1.56M | Hold |
94,800
| – | – | ﹤0.01% | 1508 |
|
2015
Q3 | $1.73M | Buy |
94,800
+11,600
| +14% | +$211K | ﹤0.01% | 1408 |
|
2015
Q2 | $1.68M | Hold |
83,200
| – | – | ﹤0.01% | 1430 |
|
2015
Q1 | $1.63M | Buy |
83,200
+1,600
| +2% | +$31.4K | ﹤0.01% | 1430 |
|
2014
Q4 | $1.55M | Buy |
81,600
+2,000
| +3% | +$38.1K | 0.01% | 1451 |
|
2014
Q3 | $1.61M | Sell |
79,600
-2,200
| -3% | -$44.6K | 0.01% | 1332 |
|
2014
Q2 | $2.06M | Hold |
81,800
| – | – | 0.01% | 1236 |
|
2014
Q1 | $1.64M | Buy |
81,800
+18,600
| +29% | +$372K | 0.01% | 1345 |
|
2013
Q4 | $1.26M | Hold |
63,200
| – | – | ﹤0.01% | 1355 |
|
2013
Q3 | $1.24M | Sell |
63,200
-3,600
| -5% | -$70.6K | 0.01% | 1293 |
|
2013
Q2 | $1.22M | Buy |
+66,800
| New | +$1.22M | 0.01% | 1279 |
|