Allianz Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
50,944
+12,732
| +33% | +$7.09M | 0.03% | 415 |
|
|
2025
Q1 | $21.9M | Buy |
38,212
+26,432
| +224% | +$15.1M | 0.03% | 474 |
|
|
2024
Q4 | $8.21M | Buy |
11,780
+1,159
| +11% | +$808K | 0.01% | 712 |
|
|
2024
Q3 | $5.65M | Buy |
10,621
+177
| +2% | +$94.1K | 0.01% | 825 |
|
|
2024
Q2 | $6.16M | Buy |
10,444
+5,019
| +93% | +$2.96M | 0.01% | 766 |
|
|
2024
Q1 | $3.4M | Buy |
5,425
+522
| +11% | +$327K | 0.01% | 923 |
|
|
2023
Q4 | $2.85M | Sell |
4,903
-714
| -13% | -$415K | ﹤0.01% | 945 |
|
|
2023
Q3 | $2.77M | Sell |
5,617
-261
| -4% | -$129K | ﹤0.01% | 947 |
|
|
2023
Q2 | $3.13M | Buy |
5,878
+881
| +18% | +$469K | 0.01% | 862 |
|
|
2023
Q1 | $2.14M | Buy |
+4,997
| New | +$2.14M | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-46,280
| Closed | -$13.9M | – | 1548 |
|
|
2022
Q2 | $13.9M | Sell |
46,280
-29
| -0.1% | -$8.72K | 0.01% | 769 |
|
|
2022
Q1 | $22M | Sell |
46,309
-188,368
| -80% | -$89.5M | 0.02% | 692 |
|
|
2021
Q4 | $155M | Sell |
234,677
-215,966
| -48% | -$142M | 0.11% | 207 |
|
|
2021
Q3 | $305M | Sell |
450,643
-23,151
| -5% | -$15.7M | 0.24% | 91 |
|
|
2021
Q2 | $276M | Buy |
473,794
+70,748
| +18% | +$41.2M | 0.23% | 89 |
|
|
2021
Q1 | $183M | Buy |
403,046
+125,234
| +45% | +$56.9M | 0.18% | 125 |
|
|
2020
Q4 | $110M | Sell |
277,812
-9,904
| -3% | -$3.93M | 0.11% | 182 |
|
|
2020
Q3 | $84.1M | Sell |
287,716
-17,792
| -6% | -$5.2M | 0.1% | 209 |
|
|
2020
Q2 | $68.5M | Buy |
305,508
+263,773
| +632% | +$59.2M | 0.08% | 246 |
|
|
2020
Q1 | $5.56M | Sell |
41,735
-31,680
| -43% | -$4.22M | 0.01% | 941 |
|
|
2019
Q4 | $11.6M | Sell |
73,415
-26,534
| -27% | -$4.21M | 0.01% | 861 |
|
|
2019
Q3 | $15.2M | Sell |
99,949
-29,940
| -23% | -$4.54M | 0.01% | 764 |
|
|
2019
Q2 | $22.1M | Buy |
129,889
+57,349
| +79% | +$9.78M | 0.02% | 667 |
|
|
2019
Q1 | $12.1M | Buy |
72,540
+14,328
| +25% | +$2.38M | 0.01% | 917 |
|
|
2018
Q4 | $7.32M | Sell |
58,212
-27,423
| -32% | -$3.45M | 0.01% | 1049 |
|
|
2018
Q3 | $12.9M | Sell |
85,635
-12,080
| -12% | -$1.82M | 0.01% | 923 |
|
|
2018
Q2 | $12.3M | Sell |
97,715
-9,805
| -9% | -$1.23M | 0.01% | 907 |
|
|
2018
Q1 | $11.6M | Buy |
107,520
+58,295
| +118% | +$6.31M | 0.01% | 929 |
|
|
2017
Q4 | $4.35M | Buy |
49,225
+44,275
| +894% | +$3.91M | ﹤0.01% | 1266 |
|
|
2017
Q3 | $416K | Sell |
4,950
-375
| -7% | -$31.5K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $350K | Sell |
5,325
-385
| -7% | -$25.3K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $346K | Hold |
5,710
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $268K | Hold |
5,710
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q3 | $329K | Sell |
5,710
-37,915
| -87% | -$2.18M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $1.89M | Buy |
+43,625
| New | +$1.89M | ﹤0.01% | 1449 |
|