BAMCO Inc’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 | – | Sell |
-6,122
| Closed | -$2.46M | – | 340 |
|
|
2025
Q4 | $2.46M | Sell |
6,122
-3,180
| -34% | -$1.32M | 0.01% | 277 |
|
|
2025
Q3 | $4.35M | Hold |
9,302
| – | – | 0.01% | 259 |
|
|
2025
Q2 | $5.18M | Sell |
9,302
-24,603
| -73% | -$14.4M | 0.01% | 243 |
|
|
2025
Q1 | $19.4M | Sell |
33,905
-2,052
| -6% | -$1.44M | 0.06% | 202 |
|
|
2024
Q4 | $25.1M | Sell |
35,957
-1,969
| -5% | -$1.27M | 0.06% | 186 |
|
|
2024
Q3 | $20.2M | Buy |
37,926
+6,215
| +20% | +$3.12M | 0.05% | 200 |
|
|
2024
Q2 | $18.7M | Sell |
31,711
-4,052
| -11% | -$2.48M | 0.05% | 210 |
|
|
2024
Q1 | $22.4M | Sell |
35,763
-3,004
| -8% | -$1.81M | 0.06% | 202 |
|
|
2023
Q4 | $22.5M | Buy |
38,767
+6,481
| +20% | +$3.12M | 0.06% | 196 |
|
|
2023
Q3 | $15.9M | Buy |
32,286
+42
| +0.1% | +$21.9K | 0.05% | 214 |
|
|
2023
Q2 | $17.2M | Sell |
32,244
-78
| -0.2% | -$36.6K | 0.05% | 214 |
|
|
2023
Q1 | $13.9M | Buy |
32,322
+9,832
| +44% | +$3.59M | 0.04% | 215 |
|
|
2022
Q4 | $6.5M | Sell |
22,490
-64,945
| -74% | -$18.4M | 0.02% | 255 |
|
|
2022
Q3 | $23.6M | Sell |
87,435
-19,521
| -18% | -$6.2M | 0.08% | 176 |
|
|
2022
Q2 | $32.2M | Sell |
106,956
-3,612
| -3% | -$1.32M | 0.1% | 158 |
|
|
2022
Q1 | $52.5M | Buy |
110,568
+11,439
| +12% | +$5.54M | 0.13% | 140 |
|
|
2021
Q4 | $65.3M | Buy |
99,129
+505
| +0.5% | +$382K | 0.14% | 122 |
|
|
2021
Q3 | $66.7M | Buy |
98,624
+37,571
| +62% | +$24.2M | 0.15% | 124 |
|
|
2021
Q2 | $35.6M | Buy |
61,053
+158
| +0.3% | +$82.4K | 0.08% | 193 |
|
|
2021
Q1 | $27.7M | Buy |
+60,895
| New | +$26.8M | 0.07% | 196 |
|
Other funds holding HUBS
VPM
VCM
