Bank of New York Mellon’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
548,194
-68,791
| -11% | -$38.3M | 0.06% | 287 |
|
|
2025
Q1 | $352M | Sell |
616,985
-57,538
| -9% | -$32.9M | 0.07% | 249 |
|
|
2024
Q4 | $470M | Buy |
674,523
+24,799
| +4% | +$17.3M | 0.09% | 210 |
|
|
2024
Q3 | $345M | Buy |
649,724
+40,479
| +7% | +$21.5M | 0.06% | 262 |
|
|
2024
Q2 | $359M | Sell |
609,245
-84,556
| -12% | -$49.9M | 0.07% | 249 |
|
|
2024
Q1 | $435M | Sell |
693,801
-76,563
| -10% | -$48M | 0.08% | 222 |
|
|
2023
Q4 | $447M | Sell |
770,364
-28,810
| -4% | -$16.7M | 0.09% | 196 |
|
|
2023
Q3 | $394M | Buy |
799,174
+12,109
| +2% | +$5.96M | 0.09% | 203 |
|
|
2023
Q2 | $419M | Buy |
787,065
+125,969
| +19% | +$67M | 0.09% | 202 |
|
|
2023
Q1 | $283M | Sell |
661,096
-7,887
| -1% | -$3.38M | 0.06% | 281 |
|
|
2022
Q4 | $193M | Sell |
668,983
-29,809
| -4% | -$8.62M | 0.04% | 372 |
|
|
2022
Q3 | $189M | Buy |
698,792
+33,691
| +5% | +$9.1M | 0.05% | 374 |
|
|
2022
Q2 | $200M | Buy |
665,101
+5,964
| +0.9% | +$1.79M | 0.05% | 366 |
|
|
2022
Q1 | $313M | Sell |
659,137
-4,538
| -0.7% | -$2.16M | 0.06% | 285 |
|
|
2021
Q4 | $437M | Sell |
663,675
-58,150
| -8% | -$38.3M | 0.08% | 216 |
|
|
2021
Q3 | $488M | Sell |
721,825
-1,828
| -0.3% | -$1.24M | 0.1% | 187 |
|
|
2021
Q2 | $422M | Sell |
723,653
-62,909
| -8% | -$36.7M | 0.08% | 215 |
|
|
2021
Q1 | $357M | Buy |
786,562
+439
| +0.1% | +$199K | 0.07% | 244 |
|
|
2020
Q4 | $312M | Sell |
786,123
-39,249
| -5% | -$15.6M | 0.07% | 250 |
|
|
2020
Q3 | $241M | Buy |
825,372
+24,344
| +3% | +$7.11M | 0.06% | 284 |
|
|
2020
Q2 | $180M | Sell |
801,028
-169,849
| -17% | -$38.1M | 0.05% | 340 |
|
|
2020
Q1 | $129M | Sell |
970,877
-117,087
| -11% | -$15.6M | 0.04% | 369 |
|
|
2019
Q4 | $172M | Sell |
1,087,964
-91,583
| -8% | -$14.5M | 0.04% | 366 |
|
|
2019
Q3 | $179M | Sell |
1,179,547
-331,722
| -22% | -$50.3M | 0.05% | 342 |
|
|
2019
Q2 | $258M | Buy |
1,511,269
+89,485
| +6% | +$15.3M | 0.07% | 265 |
|
|
2019
Q1 | $236M | Sell |
1,421,784
-20,445
| -1% | -$3.4M | 0.07% | 279 |
|
|
2018
Q4 | $181M | Sell |
1,442,229
-132,945
| -8% | -$16.7M | 0.06% | 316 |
|
|
2018
Q3 | $238M | Sell |
1,575,174
-70,836
| -4% | -$10.7M | 0.06% | 304 |
|
|
2018
Q2 | $206M | Sell |
1,646,010
-721,612
| -30% | -$90.5M | 0.06% | 332 |
|
|
2018
Q1 | $256M | Sell |
2,367,622
-28,069
| -1% | -$3.04M | 0.07% | 281 |
|
|
2017
Q4 | $212M | Buy |
2,395,691
+229,182
| +11% | +$20.3M | 0.06% | 348 |
|
|
2017
Q3 | $182M | Sell |
2,166,509
-200,059
| -8% | -$16.8M | 0.05% | 374 |
|
|
2017
Q2 | $156M | Buy |
2,366,568
+1,400,677
| +145% | +$92.1M | 0.04% | 418 |
|
|
2017
Q1 | $58.5M | Buy |
965,891
+192,602
| +25% | +$11.7M | 0.02% | 859 |
|
|
2016
Q4 | $36.3M | Sell |
773,289
-35,488
| -4% | -$1.67M | 0.01% | 1149 |
|
|
2016
Q3 | $46.6M | Buy |
808,777
+516,973
| +177% | +$29.8M | 0.01% | 925 |
|
|
2016
Q2 | $12.7M | Sell |
291,804
-7,011
| -2% | -$304K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $13M | Buy |
298,815
+79,200
| +36% | +$3.46M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $12.4M | Buy |
219,615
+691
| +0.3% | +$38.9K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $10.2M | Buy |
218,924
+13,211
| +6% | +$613K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $10.2M | Buy |
205,713
+12,104
| +6% | +$600K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $7.73M | Buy |
193,609
+174,097
| +892% | +$6.95M | ﹤0.01% | 2077 |
|
|
2014
Q4 | $656K | Buy |
+19,512
| New | +$656K | ﹤0.01% | 3507 |
|