TimesSquare Capital Management’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153,500
| Closed | -$36M | – | 187 |
|
|
2022
Q4 | $36M | Sell |
153,500
-68,700
| -31% | -$16.1M | 0.51% | 93 |
|
|
2022
Q3 | $49.6M | Buy |
222,200
+1,500
| +0.7% | +$335K | 0.69% | 61 |
|
|
2022
Q2 | $39.4M | Sell |
220,700
-1,100
| -0.5% | -$196K | 0.55% | 77 |
|
|
2022
Q1 | $40.8M | Buy |
221,800
+25,400
| +13% | +$4.67M | 0.46% | 93 |
|
|
2021
Q4 | $40.9M | Sell |
196,400
-32,500
| -14% | -$6.77M | 0.36% | 119 |
|
|
2021
Q3 | $41.4M | Sell |
228,900
-77,300
| -25% | -$14M | 0.36% | 121 |
|
|
2021
Q2 | $57.2M | Buy |
+306,200
| New | +$57.2M | 0.47% | 91 |
|
|
2017
Q2 | – | Sell |
-625,400
| Closed | -$75.1M | – | 256 |
|
|
2017
Q1 | $75.1M | Sell |
625,400
-37,700
| -6% | -$4.53M | 0.49% | 67 |
|
|
2016
Q4 | $77.4M | Buy |
663,100
+91,100
| +16% | +$10.6M | 0.52% | 66 |
|
|
2016
Q3 | $61.6M | Buy |
572,000
+29,975
| +6% | +$3.23M | 0.4% | 101 |
|
|
2016
Q2 | $57.2M | Sell |
542,025
-54,075
| -9% | -$5.7M | 0.38% | 106 |
|
|
2016
Q1 | $63.1M | Sell |
596,100
-158,550
| -21% | -$16.8M | 0.41% | 93 |
|
|
2015
Q4 | $76.3M | Buy |
+754,650
| New | +$76.3M | 0.48% | 78 |
|