Acadian Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
4,500
-559
| -11% | -$311K | 0.01% | 764 |
|
|
2025
Q1 | $2.89M | Buy |
5,059
+660
| +15% | +$377K | 0.01% | 666 |
|
|
2024
Q4 | $3.06M | Buy |
4,399
+3,317
| +307% | +$2.31M | 0.01% | 664 |
|
|
2024
Q3 | $573K | Sell |
1,082
-1,009
| -48% | -$534K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $1.23M | Buy |
2,091
+1,213
| +138% | +$715K | ﹤0.01% | 925 |
|
|
2024
Q1 | $548K | Sell |
878
-45,387
| -98% | -$28.3M | ﹤0.01% | 981 |
|
|
2023
Q4 | $26.9M | Sell |
46,265
-63,271
| -58% | -$36.7M | 0.1% | 173 |
|
|
2023
Q3 | $53.9M | Sell |
109,536
-11,965
| -10% | -$5.89M | 0.23% | 119 |
|
|
2023
Q2 | $64.6M | Buy |
121,501
+44,620
| +58% | +$23.7M | 0.27% | 105 |
|
|
2023
Q1 | $33M | Buy |
76,881
+73,068
| +1,916% | +$31.3M | 0.14% | 172 |
|
|
2022
Q4 | $1.1M | Sell |
3,813
-204
| -5% | -$59K | 0.01% | 817 |
|
|
2022
Q3 | $1.08M | Buy |
4,017
+2,435
| +154% | +$656K | 0.01% | 786 |
|
|
2022
Q2 | $476K | Buy |
1,582
+878
| +125% | +$264K | ﹤0.01% | 987 |
|
|
2022
Q1 | $333K | Buy |
704
+232
| +49% | +$110K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $310K | Sell |
472
-832
| -64% | -$546K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $880K | Sell |
1,304
-86
| -6% | -$58K | ﹤0.01% | 887 |
|
|
2021
Q2 | $810K | Buy |
1,390
+694
| +100% | +$404K | ﹤0.01% | 990 |
|
|
2021
Q1 | $316K | Sell |
696
-470
| -40% | -$213K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $462K | Buy |
1,166
+227
| +24% | +$89.9K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $274K | Buy |
939
+638
| +212% | +$186K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $68K | Buy |
+301
| New | +$68K | ﹤0.01% | 1825 |
|
|
2019
Q3 | – | Sell |
-371
| Closed | -$63K | – | 1929 |
|
|
2019
Q2 | $63K | Sell |
371
-3,383
| -90% | -$574K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $624K | Buy |
+3,754
| New | +$624K | ﹤0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-89
| Closed | -$10K | – | 1767 |
|
|
2018
Q1 | $10K | Hold |
89
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q4 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 1439 |
|