Advisors Asset Management’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $449K | Sell |
806
-476
| -37% | -$265K | 0.01% | 972 |
|
2025
Q1 | $732K | Sell |
1,282
-54
| -4% | -$30.9K | 0.01% | 844 |
|
2024
Q4 | $931K | Sell |
1,336
-77
| -5% | -$53.7K | 0.02% | 760 |
|
2024
Q3 | $751K | Sell |
1,413
-77
| -5% | -$40.9K | 0.01% | 806 |
|
2024
Q2 | $879K | Buy |
1,490
+184
| +14% | +$109K | 0.02% | 761 |
|
2024
Q1 | $818K | Buy |
1,306
+361
| +38% | +$226K | 0.02% | 788 |
|
2023
Q4 | $549K | Buy |
945
+430
| +83% | +$250K | 0.01% | 868 |
|
2023
Q3 | $254K | Buy |
515
+31
| +6% | +$15.3K | 0.01% | 1058 |
|
2023
Q2 | $258K | Buy |
484
+95
| +24% | +$50.5K | 0.01% | 1074 |
|
2023
Q1 | $167K | Sell |
389
-221
| -36% | -$94.8K | ﹤0.01% | 1148 |
|
2022
Q4 | $176K | Sell |
610
-107
| -15% | -$30.9K | ﹤0.01% | 1146 |
|
2022
Q3 | $194K | Sell |
717
-69
| -9% | -$18.7K | ﹤0.01% | 1151 |
|
2022
Q2 | $236K | Buy |
786
+278
| +55% | +$83.5K | ﹤0.01% | 1131 |
|
2022
Q1 | $241K | Buy |
508
+222
| +78% | +$105K | ﹤0.01% | 1187 |
|
2021
Q4 | $189K | Buy |
286
+177
| +162% | +$117K | ﹤0.01% | 1249 |
|
2021
Q3 | $74K | Sell |
109
-718
| -87% | -$487K | ﹤0.01% | 1328 |
|
2021
Q2 | $482K | Sell |
827
-703
| -46% | -$410K | 0.01% | 1011 |
|
2021
Q1 | $695K | Sell |
1,530
-553
| -27% | -$251K | 0.01% | 937 |
|
2020
Q4 | $826K | Sell |
2,083
-749
| -26% | -$297K | 0.01% | 828 |
|
2020
Q3 | $828K | Sell |
2,832
-690
| -20% | -$202K | 0.02% | 760 |
|
2020
Q2 | $790K | Sell |
3,522
-52
| -1% | -$11.7K | 0.02% | 753 |
|
2020
Q1 | $476K | Sell |
3,574
-80
| -2% | -$10.7K | 0.01% | 841 |
|
2019
Q4 | $579K | Sell |
3,654
-4,221
| -54% | -$669K | 0.01% | 940 |
|
2019
Q3 | $1.19M | Buy |
7,875
+803
| +11% | +$122K | 0.02% | 692 |
|
2019
Q2 | $1.21M | Buy |
7,072
+500
| +8% | +$85.3K | 0.02% | 712 |
|
2019
Q1 | $1.09M | Buy |
6,572
+584
| +10% | +$97K | 0.02% | 794 |
|
2018
Q4 | $753K | Buy |
5,988
+2,631
| +78% | +$331K | 0.02% | 865 |
|
2018
Q3 | $507K | Buy |
+3,357
| New | +$507K | 0.01% | 1056 |
|