Campbell & Co Investment Adviser’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	$512K	Sell	2,098 -672	-24%	-$189K	0.03%	741
2025 Q4	$1.11M	Buy	+2,770	New	+$1.15M	0.05%	527
2025 Q3	–	Sell	-4,739	Closed	-$2.64M	–	1224
2025 Q2	$2.64M	Sell	4,739 -1,204	-20%	-$705K	0.17%	174
2025 Q1	$3.4M	Buy	5,943 +5,398	+990%	+$3.79M	0.26%	78
2024 Q4	$380K	Buy	+545	New	+$350K	0.03%	767
2024 Q3	–	Sell	-10,366	Closed	-$6.11M	–	1200
2024 Q2	$6.11M	Buy	+10,366	New	+$6.36M	0.52%	15
2023 Q4	–	Sell	-1,919	Closed	-$945K	–	1195
2023 Q3	$945K	Buy	+1,919	New	+$1M	0.11%	290
2022 Q2	–	Sell	-748	Closed	-$355K	–	782
2022 Q1	$355K	Buy	+748	New	+$362K	0.1%	412
2020 Q1	–	Sell	-1,634	Closed	-$259K	–	249
2019 Q4	$259K	Buy	+1,634	New	+$250K	0.08%	482
2019 Q3	–	Sell	-2,008	Closed	-$342K	–	666
2019 Q2	$342K	Buy	2,008 +518	+35%	+$90.4K	0.16%	261
2019 Q1	$248K	Buy	+1,490	New	+$236K	0.12%	354
2018 Q3	–	Sell	-2,059	Closed	-$258K	–	444
2018 Q2	$258K	Buy	+2,059	New	+$244K	0.2%	240