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Hubbell shares owned by Diam

Quarter-by-quarter ownership of Hubbell (HUBB) shares owned by Diam from 13F filings

Historical chart of Diam investment in Hubbell

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All positions including Hubbell held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hubbell by Diam

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.5M 29k 328.10
2023-09-30 $9.4M 30k 313.41
2023-06-30 $9.6M 29k 331.56
2023-03-31 $7.7M 31k 243.31
2022-12-31 $8.5M 36k 235.32
2022-09-30 $2.6M 12k 222.92
2022-06-30 $2.8M 15k 178.53
2022-03-31 $3.1M 17k 183.73
2021-12-31 $3.5M 17k 210.09
2021-09-30 $3.0M 17k 180.67
2021-06-30 $2.8M 15k 186.79
2021-03-31 $1.9M 10k 186.80
2020-12-31 $1.6M 10k 156.77
2020-09-30 $1.4M 10k 136.85
2020-06-30 $1.3M 10k 125.38
2020-03-31 $1.2M 10k 114.78
2019-12-31 $1.7M 11k 147.78
2019-09-30 $1.7M 13k 131.43
2019-06-30 $1.9M 15k 130.37
2019-03-31 $1.7M 15k 117.95
2018-12-31 $1.8M 19k 98.84
2018-09-30 $2.9M 22k 133.59
2018-06-30 $2.4M 23k 106.00
2018-03-31 $4.6M 38k 121.78
2017-12-31 $2.9M 21k 136.01
2017-09-30 $1.5M 13k 115.86
2017-06-30 $1.7M 16k 112.30
2017-03-31 $2.7M 22k 120.38
2016-12-31 $364k 3.1k 117.42
2016-09-30 $318k 3.0k 106.00
2016-06-30 $304k 3.0k 101.33
2016-03-31 $316k 3.0k 105.33
2015-12-31 $432k 4.2k 102.86