AllianceBernstein’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
376,076
+97,469
| +35% | +$54.3M | 0.07% | 208 |
|
|
2025
Q1 | $159M | Sell |
278,607
-7,720
| -3% | -$4.41M | 0.06% | 253 |
|
|
2024
Q4 | $200M | Buy |
286,327
+109,449
| +62% | +$76.3M | 0.07% | 219 |
|
|
2024
Q3 | $94M | Buy |
176,878
+26,734
| +18% | +$14.2M | 0.03% | 437 |
|
|
2024
Q2 | $88.6M | Sell |
150,144
-54,441
| -27% | -$32.1M | 0.03% | 442 |
|
|
2024
Q1 | $128M | Buy |
204,585
+18,324
| +10% | +$11.5M | 0.05% | 333 |
|
|
2023
Q4 | $108M | Sell |
186,261
-44,574
| -19% | -$25.9M | 0.04% | 378 |
|
|
2023
Q3 | $114M | Sell |
230,835
-25,661
| -10% | -$12.6M | 0.05% | 335 |
|
|
2023
Q2 | $136M | Sell |
256,496
-67,718
| -21% | -$36M | 0.06% | 304 |
|
|
2023
Q1 | $139M | Buy |
324,214
+68,434
| +27% | +$29.3M | 0.06% | 301 |
|
|
2022
Q4 | $74M | Buy |
255,780
+2,398
| +0.9% | +$693K | 0.03% | 462 |
|
|
2022
Q3 | $68.4M | Sell |
253,382
-23,067
| -8% | -$6.23M | 0.03% | 457 |
|
|
2022
Q2 | $83.1M | Buy |
276,449
+172,163
| +165% | +$51.8M | 0.04% | 423 |
|
|
2022
Q1 | $49.5M | Buy |
104,286
+43,940
| +73% | +$20.9M | 0.02% | 599 |
|
|
2021
Q4 | $39.8M | Sell |
60,346
-123,432
| -67% | -$81.4M | 0.01% | 692 |
|
|
2021
Q3 | $124M | Sell |
183,778
-56,811
| -24% | -$38.4M | 0.05% | 363 |
|
|
2021
Q2 | $140M | Sell |
240,589
-104,615
| -30% | -$61M | 0.06% | 325 |
|
|
2021
Q1 | $157M | Sell |
345,204
-31,682
| -8% | -$14.4M | 0.07% | 280 |
|
|
2020
Q4 | $149M | Sell |
376,886
-23,669
| -6% | -$9.38M | 0.07% | 261 |
|
|
2020
Q3 | $117M | Sell |
400,555
-259,390
| -39% | -$75.8M | 0.06% | 278 |
|
|
2020
Q2 | $148M | Sell |
659,945
-80,552
| -11% | -$18.1M | 0.09% | 211 |
|
|
2020
Q1 | $98.6M | Sell |
740,497
-112,227
| -13% | -$14.9M | 0.07% | 256 |
|
|
2019
Q4 | $135M | Sell |
852,724
-182,525
| -18% | -$28.9M | 0.08% | 241 |
|
|
2019
Q3 | $157M | Buy |
1,035,249
+150,940
| +17% | +$22.9M | 0.1% | 192 |
|
|
2019
Q2 | $151M | Sell |
884,309
-47,785
| -5% | -$8.15M | 0.09% | 197 |
|
|
2019
Q1 | $155M | Sell |
932,094
-58,703
| -6% | -$9.76M | 0.1% | 188 |
|
|
2018
Q4 | $125M | Buy |
990,797
+48,861
| +5% | +$6.14M | 0.09% | 211 |
|
|
2018
Q3 | $142M | Sell |
941,936
-47,899
| -5% | -$7.23M | 0.09% | 219 |
|
|
2018
Q2 | $124M | Sell |
989,835
-29,834
| -3% | -$3.74M | 0.09% | 232 |
|
|
2018
Q1 | $110M | Sell |
1,019,669
-213,963
| -17% | -$23.2M | 0.08% | 265 |
|
|
2017
Q4 | $109M | Buy |
1,233,632
+101,364
| +9% | +$8.96M | 0.08% | 266 |
|
|
2017
Q3 | $95.2M | Sell |
1,132,268
-127,239
| -10% | -$10.7M | 0.07% | 297 |
|
|
2017
Q2 | $82.8M | Sell |
1,259,507
-136,866
| -10% | -$9M | 0.06% | 335 |
|
|
2017
Q1 | $84.6M | Sell |
1,396,373
-281,896
| -17% | -$17.1M | 0.07% | 325 |
|
|
2016
Q4 | $78.9M | Buy |
1,678,269
+89,917
| +6% | +$4.23M | 0.07% | 328 |
|
|
2016
Q3 | $91.5M | Sell |
1,588,352
-551,711
| -26% | -$31.8M | 0.08% | 273 |
|
|
2016
Q2 | $92.9M | Buy |
2,140,063
+20,226
| +1% | +$878K | 0.08% | 258 |
|
|
2016
Q1 | $92.5M | Sell |
2,119,837
-126,842
| -6% | -$5.53M | 0.08% | 269 |
|
|
2015
Q4 | $127M | Buy |
2,246,679
+1,173,585
| +109% | +$66.1M | 0.11% | 202 |
|
|
2015
Q3 | $49.8M | Buy |
1,073,094
+1,043,894
| +3,575% | +$48.4M | 0.04% | 434 |
|
|
2015
Q2 | $1.45M | Buy |
29,200
+22,400
| +329% | +$1.11M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $271K | Buy |
+6,800
| New | +$271K | ﹤0.01% | 2707 |
|