Bailard’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
10,193
-1,709
| -14% | -$951K | 0.13% | 125 |
|
|
2025
Q1 | $6.8M | Sell |
11,902
-222
| -2% | -$127K | 0.18% | 117 |
|
|
2024
Q4 | $8.45M | Buy |
12,124
+1,067
| +10% | +$743K | 0.22% | 101 |
|
|
2024
Q3 | $5.88M | Sell |
11,057
-2,058
| -16% | -$1.09M | 0.15% | 123 |
|
|
2024
Q2 | $7.74M | Buy |
13,115
+2,779
| +27% | +$1.64M | 0.21% | 104 |
|
|
2024
Q1 | $6.48M | Buy |
10,336
+1,650
| +19% | +$1.03M | 0.18% | 117 |
|
|
2023
Q4 | $5.04M | Sell |
8,686
-1,185
| -12% | -$688K | 0.15% | 133 |
|
|
2023
Q3 | $4.86M | Sell |
9,871
-996
| -9% | -$491K | 0.16% | 122 |
|
|
2023
Q2 | $5.78M | Buy |
10,867
+3,347
| +45% | +$1.78M | 0.2% | 107 |
|
|
2023
Q1 | $3.22M | Buy |
7,520
+905
| +14% | +$388K | 0.12% | 148 |
|
|
2022
Q4 | $1.91M | Buy |
6,615
+50
| +0.8% | +$14.5K | 0.07% | 193 |
|
|
2022
Q3 | $1.77M | Sell |
6,565
-95
| -1% | -$25.7K | 0.07% | 192 |
|
|
2022
Q2 | $2M | Sell |
6,660
-66
| -1% | -$19.8K | 0.08% | 188 |
|
|
2022
Q1 | $3.19M | Sell |
6,726
-209
| -3% | -$99.2K | 0.11% | 160 |
|
|
2021
Q4 | $4.57M | Buy |
6,935
+2,420
| +54% | +$1.6M | 0.15% | 134 |
|
|
2021
Q3 | $3.05M | Hold |
4,515
| – | – | 0.1% | 156 |
|
|
2021
Q2 | $2.63M | Hold |
4,515
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $2.05M | Sell |
4,515
-32
| -0.7% | -$14.5K | 0.08% | 198 |
|
|
2020
Q4 | $1.8M | Buy |
4,547
+72
| +2% | +$28.6K | 0.08% | 165 |
|
|
2020
Q3 | $1.31M | Hold |
4,475
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $1M | Hold |
4,475
| – | – | 0.06% | 196 |
|
|
2020
Q1 | $596K | Sell |
4,475
-1,800
| -29% | -$240K | 0.04% | 210 |
|
|
2019
Q4 | $995K | Hold |
6,275
| – | – | 0.06% | 197 |
|
|
2019
Q3 | $951K | Buy |
6,275
+75
| +1% | +$11.4K | 0.06% | 209 |
|
|
2019
Q2 | $1.06M | Sell |
6,200
-7,400
| -54% | -$1.26M | 0.06% | 220 |
|
|
2019
Q1 | $2.26M | Sell |
13,600
-5,550
| -29% | -$922K | 0.14% | 149 |
|
|
2018
Q4 | $2.41M | Sell |
19,150
-4,650
| -20% | -$585K | 0.16% | 127 |
|
|
2018
Q3 | $3.59M | Sell |
23,800
-1,700
| -7% | -$257K | 0.21% | 102 |
|
|
2018
Q2 | $3.2M | Sell |
25,500
-1,100
| -4% | -$138K | 0.19% | 121 |
|
|
2018
Q1 | $2.88M | Sell |
26,600
-1,400
| -5% | -$152K | 0.18% | 132 |
|
|
2017
Q4 | $2.48M | Buy |
+28,000
| New | +$2.48M | 0.16% | 148 |
|