Assenagon Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
16,981
-21,999
| -56% | -$12.2M | 0.01% | 447 |
|
|
2025
Q1 | $22.3M | Buy |
38,980
+16,592
| +74% | +$9.48M | 0.04% | 298 |
|
|
2024
Q4 | $15.6M | Sell |
22,388
-30,747
| -58% | -$21.4M | 0.03% | 383 |
|
|
2024
Q3 | $28.2M | Sell |
53,135
-34,535
| -39% | -$18.4M | 0.05% | 246 |
|
|
2024
Q2 | $51.7M | Sell |
87,670
-21,245
| -20% | -$12.5M | 0.12% | 120 |
|
|
2024
Q1 | $68.2M | Buy |
108,915
+50,506
| +86% | +$31.6M | 0.16% | 85 |
|
|
2023
Q4 | $33.9M | Buy |
58,409
+31,688
| +119% | +$18.4M | 0.09% | 156 |
|
|
2023
Q3 | $13.2M | Sell |
26,721
-88,374
| -77% | -$43.5M | 0.04% | 303 |
|
|
2023
Q2 | $61.2M | Buy |
115,095
+18,926
| +20% | +$10.1M | 0.21% | 83 |
|
|
2023
Q1 | $41.2M | Sell |
96,169
-110,200
| -53% | -$47.2M | 0.15% | 117 |
|
|
2022
Q4 | $59.7M | Buy |
206,369
+172,812
| +515% | +$50M | 0.22% | 86 |
|
|
2022
Q3 | $9.06M | Sell |
33,557
-40,588
| -55% | -$11M | 0.03% | 342 |
|
|
2022
Q2 | $22.3M | Buy |
74,145
+51,938
| +234% | +$15.6M | 0.08% | 192 |
|
|
2022
Q1 | $10.5M | Buy |
22,207
+8,139
| +58% | +$3.87M | 0.03% | 334 |
|
|
2021
Q4 | $9.27M | Buy |
14,068
+4,287
| +44% | +$2.83M | 0.03% | 317 |
|
|
2021
Q3 | $6.61M | Sell |
9,781
-51,829
| -84% | -$35M | 0.02% | 320 |
|
|
2021
Q2 | $35.9M | Sell |
61,610
-13,218
| -18% | -$7.7M | 0.12% | 124 |
|
|
2021
Q1 | $34M | Buy |
+74,828
| New | +$34M | 0.14% | 110 |
|
|
2020
Q4 | – | Sell |
-36,784
| Closed | -$10.7M | – | 1081 |
|
|
2020
Q3 | $10.7M | Buy |
+36,784
| New | +$10.7M | 0.06% | 154 |
|
|
2020
Q2 | – | Sell |
-14,874
| Closed | -$1.98M | – | 1134 |
|
|
2020
Q1 | $1.98M | Buy |
+14,874
| New | +$1.98M | 0.02% | 332 |
|