DCP
Durable Capital Partners’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Sell |
600,539
-246,924
| -29% | -$137M | 2.53% | 17 |
|
|
2025
Q1 | $484M | Sell |
847,463
-117,861
| -12% | -$67.3M | 4.33% | 4 |
|
|
2024
Q4 | $673M | Sell |
965,324
-54,733
| -5% | -$38.1M | 5.49% | 3 |
|
|
2024
Q3 | $542M | Buy |
1,020,057
+200,951
| +25% | +$107M | 3.97% | 8 |
|
|
2024
Q2 | $483M | Sell |
819,106
-272,256
| -25% | -$161M | 3.97% | 8 |
|
|
2024
Q1 | $684M | Sell |
1,091,362
-33,751
| -3% | -$21.1M | 5.3% | 3 |
|
|
2023
Q4 | $653M | Buy |
1,125,113
+80,081
| +8% | +$46.5M | 5.16% | 6 |
|
|
2023
Q3 | $515M | Buy |
1,045,032
+82,042
| +9% | +$40.4M | 4.7% | 6 |
|
|
2023
Q2 | $512M | Sell |
962,990
-24,912
| -3% | -$13.3M | 4.5% | 5 |
|
|
2023
Q1 | $424M | Buy |
987,902
+1,547
| +0.2% | +$663K | 3.98% | 8 |
|
|
2022
Q4 | $285M | Buy |
986,355
+68,833
| +8% | +$19.9M | 2.96% | 12 |
|
|
2022
Q3 | $248M | Buy |
917,522
+148,657
| +19% | +$40.2M | 2.72% | 15 |
|
|
2022
Q2 | $231M | Buy |
768,865
+171,078
| +29% | +$51.4M | 2.65% | 14 |
|
|
2022
Q1 | $284M | Buy |
+597,787
| New | +$284M | 2.49% | 14 |
|