Canada Life’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
50,696
+4,269
| +9% | +$2.38M | 0.04% | 340 |
|
|
2025
Q1 | $26.5M | Buy |
46,427
+3,382
| +8% | +$1.93M | 0.05% | 339 |
|
|
2024
Q4 | $30M | Sell |
43,045
-612
| -1% | -$426K | 0.05% | 314 |
|
|
2024
Q3 | $23.2M | Buy |
43,657
+343
| +0.8% | +$183K | 0.04% | 379 |
|
|
2024
Q2 | $25.5M | Buy |
43,314
+2,777
| +7% | +$1.64M | 0.05% | 334 |
|
|
2024
Q1 | $25.4M | Sell |
40,537
-1,102
| -3% | -$691K | 0.05% | 333 |
|
|
2023
Q4 | $24.1M | Sell |
41,639
-729
| -2% | -$421K | 0.05% | 332 |
|
|
2023
Q3 | $20.9M | Sell |
42,368
-1,184
| -3% | -$583K | 0.05% | 345 |
|
|
2023
Q2 | $23.3M | Buy |
43,552
+8,687
| +25% | +$4.64M | 0.06% | 328 |
|
|
2023
Q1 | $15M | Buy |
34,865
+695
| +2% | +$298K | 0.04% | 444 |
|
|
2022
Q4 | $9.93M | Sell |
34,170
-9,213
| -21% | -$2.68M | 0.03% | 524 |
|
|
2022
Q3 | $11.7M | Buy |
43,383
+1,178
| +3% | +$318K | 0.03% | 473 |
|
|
2022
Q2 | $12.7M | Sell |
42,205
-727
| -2% | -$219K | 0.03% | 473 |
|
|
2022
Q1 | $21.4M | Sell |
42,932
-6,374
| -13% | -$3.17M | 0.04% | 386 |
|
|
2021
Q4 | $32.4M | Sell |
49,306
-174
| -0.4% | -$114K | 0.07% | 301 |
|
|
2021
Q3 | $33.7M | Sell |
49,480
-7,246
| -13% | -$4.93M | 0.08% | 276 |
|
|
2021
Q2 | $33.1M | Buy |
56,726
+1,992
| +4% | +$1.16M | 0.08% | 283 |
|
|
2021
Q1 | $24.8M | Buy |
54,734
+11,761
| +27% | +$5.32M | 0.06% | 338 |
|
|
2020
Q4 | $17M | Buy |
42,973
+23,632
| +122% | +$9.36M | 0.03% | 457 |
|
|
2020
Q3 | $5.65M | Buy |
19,341
+5,515
| +40% | +$1.61M | 0.01% | 675 |
|
|
2020
Q2 | $3.1M | Buy |
13,826
+8,273
| +149% | +$1.85M | 0.01% | 868 |
|
|
2020
Q1 | $747K | Buy |
5,553
+1,931
| +53% | +$260K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $569K | Buy |
3,622
+852
| +31% | +$134K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $420K | Sell |
2,770
-2,076
| -43% | -$315K | ﹤0.01% | 945 |
|
|
2019
Q2 | $827K | Sell |
4,846
-346
| -7% | -$59K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $860K | Buy |
5,192
+820
| +19% | +$136K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $530K | Buy |
4,372
+535
| +14% | +$64.9K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $580K | Hold |
3,837
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q2 | $481K | Hold |
3,837
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q1 | $416K | Hold |
3,837
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q4 | $339K | Hold |
3,837
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q3 | $314K | Hold |
3,837
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $252K | Buy |
3,837
+1,837
| +92% | +$121K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $94K | Hold |
2,000
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q3 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $87K | Hold |
2,000
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q4 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q3 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q2 | $99K | Buy |
+2,000
| New | +$99K | ﹤0.01% | 1877 |
|