Hedge Fund - Impax Management 2
Hubbell Inc (HUBB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $364,391,954 | 2.28% | 820,499 | $438.14 |
| 2 | 2025 - Q3 (2025-09-30) | $402,376,012 | 2.35% | 937,136 | $430.45 |
| 3 | 2025 - Q2 (2025-06-30) | $409,363,496 | 2.35% | 1,006,783 | $370.71 |
| 4 | 2025 - Q1 (2025-03-31) | $303,400,190 | 1.83% | 919,156 | $387.24 |
| 5 | 2024 - Q4 (2024-12-31) | $428,300,783 | 1.93% | 1,024,120 | $446.33 |
| 6 | 2024 - Q3 (2024-09-30) | $514,377,244 | 2.02% | 1,202,455 | $384.39 |
| 7 | 2024 - Q2 (2024-06-30) | $336,983,524 | 1.37% | 922,801 | $392.21 |
| 8 | 2024 - Q1 (2024-03-31) | $249,060,299 | 0.95% | 600,073 | $361.93 |
| 9 | 2023 - Q4 (2023-12-31) | $222,461,280 | 0.89% | 676,318 | $300.76 |
| 10 | 2023 - Q3 (2023-09-30) | $216,463,825 | 0.96% | 690,673 | $318.45 |
| 11 | 2023 - Q2 (2023-06-30) | $247,511,861 | 0.99% | 746,507 | $276.84 |
| 12 | 2023 - Q1 (2023-03-31) | $234,884,661 | 0.98% | 965,372 | $239.26 |
| 13 | 2022 - Q4 (2022-12-31) | $236,260,335 | 1.05% | 1,006,734 | $239.84 |
| 14 | 2022 - Q3 (2022-09-30) | $225,059,000 | 1.15% | 1,009,235 | $210.00 |
| 15 | 2022 - Q2 (2022-06-30) | $332,257,000 | 1.61% | 1,860,551 | $188.41 |
| 16 | 2022 - Q1 (2022-03-31) | $376,963,000 | 1.55% | 2,051,277 | $187.67 |
| 17 | 2021 - Q4 (2021-12-31) | $457,459,000 | 1.67% | 2,196,469 | $199.94 |
| 18 | 2021 - Q3 (2021-09-30) | $382,787,000 | 1.57% | 2,118,708 | $195.07 |
| 19 | 2021 - Q2 (2021-06-30) | $367,392,000 | 1.62% | 1,966,345 | $188.86 |
| 20 | 2021 - Q1 (2021-03-31) | $301,428,000 | 1.54% | 1,612,861 | $172.90 |
| 21 | 2020 - Q4 (2020-12-31) | $219,620,000 | 1.39% | 1,400,727 | $153.33 |
| 22 | 2020 - Q3 (2020-09-30) | $119,583,000 | 1.04% | 873,887 | $137.68 |
| 23 | 2020 - Q2 (2020-06-30) | $99,060,000 | 1.01% | 790,203 | $121.80 |
| 24 | 2020 - Q1 (2020-03-31) | $77,101,000 | 1.02% | 671,960 | $134.91 |
| 25 | 2019 - Q4 (2019-12-31) | $77,539,000 | 0.86% | 524,552 | $142.39 |
| 26 | 2019 - Q3 (2019-09-30) | $65,219,000 | 0.84% | 496,336 | $128.95 |
| 27 | 2019 - Q2 (2019-06-30) | $87,822,000 | 1.14% | 673,481 | $123.41 |
| 28 | 2019 - Q1 (2019-03-31) | $71,249,000 | 0.98% | 603,911 | $113.08 |
| 29 | 2018 - Q4 (2018-12-31) | $52,077,000 | 0.84% | 524,230 | $109.70 |
| 30 | 2018 - Q3 (2018-09-30) | $67,609,000 | 0.97% | 506,168 | $122.77 |
| 31 | 2018 - Q2 (2018-06-30) | $53,305,000 | 1.29% | 504,118 | $110.64 |
| 32 | 2018 - Q1 (2018-03-31) | $48,887,000 | 1.29% | 401,440 | $131.54 |
| 33 | 2017 - Q4 (2017-12-31) | $46,867,000 | 1.29% | 346,289 | $124.72 |
| 34 | 2017 - Q3 (2017-09-30) | $31,036,000 | 0.95% | 267,506 | $114.61 |
| 35 | 2017 - Q2 (2017-06-30) | $26,014,000 | 0.87% | 229,864 | $115.79 |
| 36 | 2017 - Q1 (2017-03-31) | $20,064,000 | 0.83% | 167,129 | $120.11 |
| 37 | 2016 - Q4 (2016-12-31) | $17,905,000 | 0.78% | 153,428 | $109.90 |
| 38 | 2016 - Q3 (2016-09-30) | $16,606,000 | 0.76% | 154,128 | $106.21 |
| 39 | 2016 - Q2 (2016-06-30) | $15,381,000 | 0.76% | 145,834 | $105.23 |
| 40 | 2016 - Q1 (2016-03-31) | $12,335,000 | 0.66% | 116,444 | $95.53 |
| 41 | 2015 - Q4 (2015-12-31) | $9,797,000 | 0.61% | 96,957 | $94.86 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center