AllianceBernstein’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
37,939
-383,287
| -91% | -$108M | ﹤0.01% | 1034 |
|
|
2025
Q4 | $169M | Sell |
421,226
-18,279
| -4% | -$7.57M | 0.05% | 254 |
|
|
2025
Q3 | $206M | Buy |
439,505
+63,429
| +17% | +$31.9M | 0.06% | 221 |
|
|
2025
Q2 | $209M | Buy |
376,076
+97,469
| +35% | +$57.1M | 0.07% | 208 |
|
|
2025
Q1 | $159M | Sell |
278,607
-7,720
| -3% | -$5.42M | 0.06% | 253 |
|
|
2024
Q4 | $200M | Buy |
286,327
+109,449
| +62% | +$70.4M | 0.07% | 219 |
|
|
2024
Q3 | $94M | Buy |
176,878
+26,734
| +18% | +$13.4M | 0.03% | 437 |
|
|
2024
Q2 | $88.6M | Sell |
150,144
-54,441
| -27% | -$33.4M | 0.03% | 442 |
|
|
2024
Q1 | $128M | Buy |
204,585
+18,324
| +10% | +$11M | 0.05% | 333 |
|
|
2023
Q4 | $108M | Sell |
186,261
-44,574
| -19% | -$21.4M | 0.04% | 378 |
|
|
2023
Q3 | $114M | Sell |
230,835
-25,661
| -10% | -$13.4M | 0.05% | 336 |
|
|
2023
Q2 | $136M | Sell |
256,496
-67,718
| -21% | -$31.7M | 0.06% | 304 |
|
|
2023
Q1 | $139M | Buy |
324,214
+68,434
| +27% | +$25M | 0.06% | 301 |
|
|
2022
Q4 | $74M | Buy |
255,780
+2,398
| +0.9% | +$680K | 0.03% | 462 |
|
|
2022
Q3 | $68.4M | Sell |
253,382
-23,067
| -8% | -$7.33M | 0.03% | 458 |
|
|
2022
Q2 | $83.1M | Buy |
276,449
+172,163
| +165% | +$62.9M | 0.04% | 423 |
|
|
2022
Q1 | $49.5M | Buy |
104,286
+43,940
| +73% | +$21.3M | 0.02% | 601 |
|
|
2021
Q4 | $39.8M | Sell |
60,346
-123,432
| -67% | -$93.4M | 0.01% | 693 |
|
|
2021
Q3 | $124M | Sell |
183,778
-56,811
| -24% | -$36.6M | 0.05% | 363 |
|
|
2021
Q2 | $140M | Sell |
240,589
-104,615
| -30% | -$54.6M | 0.06% | 325 |
|
|
2021
Q1 | $157M | Sell |
345,204
-31,682
| -8% | -$13.9M | 0.07% | 281 |
|
|
2020
Q4 | $149M | Sell |
376,886
-23,669
| -6% | -$8.31M | 0.07% | 262 |
|
|
2020
Q3 | $117M | Sell |
400,555
-259,390
| -39% | -$68M | 0.06% | 278 |
|
|
2020
Q2 | $148M | Sell |
659,945
-80,552
| -11% | -$14.5M | 0.09% | 211 |
|
|
2020
Q1 | $98.6M | Sell |
740,497
-112,227
| -13% | -$18.6M | 0.07% | 256 |
|
|
2019
Q4 | $135M | Sell |
852,724
-182,525
| -18% | -$27.9M | 0.08% | 241 |
|
|
2019
Q3 | $157M | Buy |
1,035,249
+150,940
| +17% | +$27.1M | 0.1% | 192 |
|
|
2019
Q2 | $151M | Sell |
884,309
-47,785
| -5% | -$8.34M | 0.09% | 198 |
|
|
2019
Q1 | $155M | Sell |
932,094
-58,703
| -6% | -$9.3M | 0.1% | 189 |
|
|
2018
Q4 | $125M | Buy |
990,797
+48,861
| +5% | +$6.4M | 0.09% | 211 |
|
|
2018
Q3 | $142M | Sell |
941,936
-47,899
| -5% | -$6.58M | 0.09% | 219 |
|
|
2018
Q2 | $124M | Sell |
989,835
-29,834
| -3% | -$3.53M | 0.09% | 233 |
|
|
2018
Q1 | $110M | Sell |
1,019,669
-213,963
| -17% | -$22.3M | 0.08% | 266 |
|
|
2017
Q4 | $109M | Buy |
1,233,632
+101,364
| +9% | +$8.51M | 0.08% | 267 |
|
|
2017
Q3 | $95.2M | Sell |
1,132,268
-127,239
| -10% | -$9.11M | 0.07% | 300 |
|
|
2017
Q2 | $82.8M | Sell |
1,259,507
-136,866
| -10% | -$9.24M | 0.06% | 338 |
|
|
2017
Q1 | $84.5M | Sell |
1,396,373
-281,896
| -17% | -$16M | 0.07% | 327 |
|
|
2016
Q4 | $78.9M | Buy |
1,678,269
+89,917
| +6% | +$4.76M | 0.07% | 330 |
|
|
2016
Q3 | $91.5M | Sell |
1,588,352
-551,711
| -26% | -$29.9M | 0.08% | 275 |
|
|
2016
Q2 | $92.9M | Buy |
2,140,063
+20,226
| +1% | +$918K | 0.08% | 259 |
|
|
2016
Q1 | $92.5M | Sell |
2,119,837
-126,842
| -6% | -$5.45M | 0.08% | 272 |
|
|
2015
Q4 | $127M | Buy |
2,246,679
+1,173,585
| +109% | +$62.1M | 0.11% | 203 |
|
|
2015
Q3 | $49.8M | Buy |
1,073,094
+1,043,894
| +3,575% | +$51.1M | 0.04% | 437 |
|
|
2015
Q2 | $1.45M | Buy |
29,200
+22,400
| +329% | +$1.03M | ﹤0.01% | 2059 |
|
|
2015
Q1 | $271K | Buy |
+6,800
| New | +$254K | ﹤0.01% | 2716 |
|
Other funds holding HUBS
VPM
VCM
