Adage Capital Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,500
| Closed | -$10.4M | – | 915 |
|
2024
Q3 | $10.4M | Sell |
19,500
-10,500
| -35% | -$5.58M | 0.02% | 596 |
|
2024
Q2 | $17.7M | Buy |
+30,000
| New | +$17.7M | 0.03% | 466 |
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$6.81M | – | 1036 |
|
2021
Q1 | $6.81M | Buy |
+15,000
| New | +$6.81M | 0.01% | 762 |
|