Hub shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hub (HUBG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hub
Tip: Access up to 7 years of quarterly data
All positions including Hub held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hub by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 174k | 91.94 |
| 2023-09-30 | $22M | 278k | 78.54 |
| 2023-06-30 | $23M | 287k | 80.32 |
| 2023-03-31 | $5.4M | 64k | 83.94 |
| 2022-12-31 | $15M | 186k | 79.49 |
| 2022-09-30 | $13M | 183k | 68.98 |
| 2022-06-30 | $10M | 145k | 70.94 |
| 2022-03-31 | $2.7M | 35k | 77.20 |
| 2021-12-31 | $4.4M | 52k | 84.25 |
| 2021-09-30 | $1.4M | 20k | 68.75 |
| 2021-06-30 | $1.3M | 20k | 66.00 |
| 2021-03-31 | $700k | 10k | 67.26 |
| 2019-06-30 | $3.1M | 74k | 41.98 |
| 2018-12-31 | $1.3M | 36k | 37.08 |
| 2017-12-31 | $4.6M | 97k | 47.90 |