Capital Research Global Investors’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,165
| Closed | -$7.53M | – | 450 |
|
2024
Q3 | $7.53M | Sell |
14,165
-244,258
| -95% | -$130M | ﹤0.01% | 394 |
|
2024
Q2 | $152M | Sell |
258,423
-193,787
| -43% | -$114M | 0.03% | 247 |
|
2024
Q1 | $283M | Buy |
452,210
+4,242
| +0.9% | +$2.66M | 0.06% | 199 |
|
2023
Q4 | $260M | Sell |
447,968
-74,890
| -14% | -$43.5M | 0.06% | 204 |
|
2023
Q3 | $258M | Sell |
522,858
-32,166
| -6% | -$15.8M | 0.07% | 202 |
|
2023
Q2 | $295M | Buy |
555,024
+16,529
| +3% | +$8.79M | 0.08% | 186 |
|
2023
Q1 | $231M | Buy |
+538,495
| New | +$231M | 0.07% | 204 |
|
2020
Q1 | – | Sell |
-598,370
| Closed | -$94.8M | – | 406 |
|
2019
Q4 | $94.8M | Sell |
598,370
-473,729
| -44% | -$75.1M | 0.03% | 271 |
|
2019
Q3 | $163M | Sell |
1,072,099
-411,117
| -28% | -$62.3M | 0.05% | 229 |
|
2019
Q2 | $253M | Sell |
1,483,216
-396,022
| -21% | -$67.5M | 0.08% | 185 |
|
2019
Q1 | $312M | Sell |
1,879,238
-255,367
| -12% | -$42.4M | 0.1% | 172 |
|
2018
Q4 | $268M | Buy |
2,134,605
+234,546
| +12% | +$29.5M | 0.09% | 177 |
|
2018
Q3 | $287M | Buy |
1,900,059
+1,181,611
| +164% | +$178M | 0.08% | 199 |
|
2018
Q2 | $90.1M | Buy |
+718,448
| New | +$90.1M | 0.02% | 299 |
|
2015
Q2 | – | Sell |
-175,000
| Closed | -$6.98M | – | 442 |
|
2015
Q1 | $6.98M | Hold |
175,000
| – | – | ﹤0.01% | 430 |
|
2014
Q4 | $5.88M | Buy |
+175,000
| New | +$5.88M | ﹤0.01% | 427 |
|