Alyeska Investment Group’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
21,468
-92,184
| -81% | -$51.3M | 0.04% | 335 |
|
|
2025
Q1 | $64.9M | Buy |
+113,652
| New | +$64.9M | 0.26% | 109 |
|
|
2024
Q4 | – | Sell |
-86,895
| Closed | -$46.2M | – | 604 |
|
|
2024
Q3 | $46.2M | Buy |
+86,895
| New | +$46.2M | 0.24% | 148 |
|
|
2024
Q2 | – | Sell |
-125,874
| Closed | -$78.9M | – | 557 |
|
|
2024
Q1 | $78.9M | Buy |
125,874
+107,714
| +593% | +$67.5M | 0.49% | 60 |
|
|
2023
Q4 | $10.5M | Buy |
+18,160
| New | +$10.5M | 0.07% | 254 |
|
|
2023
Q1 | – | Sell |
-241,465
| Closed | -$69.8M | – | 471 |
|
|
2022
Q4 | $69.8M | Buy |
241,465
+20,398
| +9% | +$5.9M | 0.72% | 34 |
|
|
2022
Q3 | $59.7M | Buy |
+221,067
| New | +$59.7M | 0.7% | 36 |
|
|
2021
Q1 | – | Sell |
-5,719
| Closed | -$2.27M | – | 760 |
|
|
2020
Q4 | $2.27M | Buy |
+5,719
| New | +$2.27M | 0.03% | 354 |
|
|
2019
Q4 | – | Sell |
-106,218
| Closed | -$16.1M | – | 411 |
|
|
2019
Q3 | $16.1M | Buy |
+106,218
| New | +$16.1M | 0.23% | 128 |
|
|
2018
Q3 | – | Sell |
-23,062
| Closed | -$2.89M | – | 414 |
|
|
2018
Q2 | $2.89M | Buy |
+23,062
| New | +$2.89M | 0.03% | 307 |
|
|
2015
Q2 | – | Sell |
-19,747
| Closed | -$788K | – | 500 |
|
|
2015
Q1 | $788K | Buy |
+19,747
| New | +$788K | 0.01% | 420 |
|