BAM
Blueshift Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+444
| New | +$247K | 0.08% | 335 |
|
|
2024
Q4 | – | Sell |
-1,002
| Closed | -$533K | – | 432 |
|
|
2024
Q3 | $533K | Buy |
+1,002
| New | +$533K | 0.13% | 179 |
|
|
2023
Q4 | – | Sell |
-2,036
| Closed | -$1M | – | 306 |
|
|
2023
Q3 | $1M | Buy |
+2,036
| New | +$1M | 0.59% | 41 |
|
|
2023
Q2 | – | Sell |
-4,303
| Closed | -$1.84M | – | 406 |
|
|
2023
Q1 | $1.84M | Sell |
4,303
-7,312
| -63% | -$3.14M | 0.77% | 29 |
|
|
2022
Q4 | $3.36M | Sell |
11,615
-4,632
| -29% | -$1.34M | 1.56% | 3 |
|
|
2022
Q3 | $4.39M | Buy |
16,247
+12,658
| +353% | +$3.42M | 0.94% | 7 |
|
|
2022
Q2 | $1.08M | Sell |
3,589
-6,081
| -63% | -$1.83M | 0.18% | 184 |
|
|
2022
Q1 | $4.59M | Sell |
9,670
-10,193
| -51% | -$4.84M | 0.42% | 49 |
|
|
2021
Q4 | $13.1M | Buy |
+19,863
| New | +$13.1M | 1.15% | 2 |
|
|
2021
Q3 | – | Sell |
-5,455
| Closed | -$3.18M | – | 1129 |
|
|
2021
Q2 | $3.18M | Buy |
5,455
+892
| +20% | +$520K | 0.17% | 148 |
|
|
2021
Q1 | $2.07M | Buy |
+4,563
| New | +$2.07M | 0.21% | 120 |
|
|
2020
Q1 | – | Sell |
-3,202
| Closed | -$508K | – | 422 |
|
|
2019
Q4 | $508K | Sell |
3,202
-8,387
| -72% | -$1.33M | 0.06% | 440 |
|
|
2019
Q3 | $1.76M | Sell |
11,589
-2,086
| -15% | -$316K | 0.27% | 84 |
|
|
2019
Q2 | $2.33M | Sell |
13,675
-9,297
| -40% | -$1.59M | 0.31% | 77 |
|
|
2019
Q1 | $3.82M | Buy |
+22,972
| New | +$3.82M | 0.54% | 21 |
|