Woodline Partners’s Hubbell HUBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,011
| Closed | -$1.83M | – | 647 |
|
|
2024
Q2 | $1.83M | Sell |
5,011
-21,215
| -81% | -$7.75M | 0.02% | 422 |
|
|
2024
Q1 | $10.9M | Sell |
26,226
-82,020
| -76% | -$34M | 0.1% | 250 |
|
|
2023
Q4 | $35.6M | Buy |
108,246
+57,832
| +115% | +$19M | 0.39% | 73 |
|
|
2023
Q3 | $15.8M | Buy |
+50,414
| New | +$15.8M | 0.19% | 159 |
|
|
2023
Q2 | – | Sell |
-43,421
| Closed | -$10.6M | – | 688 |
|
|
2023
Q1 | $10.6M | Buy |
43,421
+37,028
| +579% | +$9.01M | 0.14% | 190 |
|
|
2022
Q4 | $1.5M | Buy |
+6,393
| New | +$1.5M | 0.02% | 512 |
|