Edmond de Rothschild Holding’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 | $86.1M | Buy |
352,797
+122,786
| +53% | +$34.4M | 1.25% | 19 |
|
|
2025
Q4 | $92.3M | Buy |
230,011
+62,922
| +38% | +$26.1M | 1.31% | 17 |
|
|
2025
Q3 | $78.2M | Buy |
167,089
+107,149
| +179% | +$53.9M | 1.21% | 20 |
|
|
2025
Q2 | $33.4M | Buy |
59,940
+14,131
| +31% | +$8.28M | 0.53% | 52 |
|
|
2025
Q1 | $26.2M | Buy |
45,809
+45,792
| +269,365% | +$32.1M | 0.46% | 57 |
|
|
2024
Q4 | $11.8K | Sell |
17
-98
| -85% | -$63K | ﹤0.01% | 566 |
|
|
2024
Q3 | $61.1K | Sell |
115
-18
| -14% | -$9.04K | ﹤0.01% | 509 |
|
|
2024
Q2 | $78.4K | Sell |
133
-21
| -14% | -$12.9K | ﹤0.01% | 524 |
|
|
2024
Q1 | $96.5K | Sell |
154
-74
| -32% | -$44.5K | ﹤0.01% | 515 |
|
|
2023
Q4 | $132K | Sell |
228
-136
| -37% | -$65.4K | ﹤0.01% | 473 |
|
|
2023
Q3 | $179K | Sell |
364
-48
| -12% | -$25.1K | ﹤0.01% | 429 |
|
|
2023
Q2 | $219K | Sell |
412
-336
| -45% | -$157K | ﹤0.01% | 428 |
|
|
2023
Q1 | $321K | Buy |
748
+58
| +8% | +$21.2K | 0.01% | 400 |
|
|
2022
Q4 | $200K | Buy |
690
+127
| +23% | +$36K | ﹤0.01% | 470 |
|
|
2022
Q3 | $152K | Buy |
563
+474
| +533% | +$151K | ﹤0.01% | 510 |
|
|
2022
Q2 | $27K | Sell |
89
-50
| -36% | -$18.3K | ﹤0.01% | 716 |
|
|
2022
Q1 | $66K | Buy |
139
+31
| +29% | +$15K | ﹤0.01% | 642 |
|
|
2021
Q4 | $71K | Buy |
+108
| New | +$81.7K | ﹤0.01% | 670 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$138K | – | 650 |
|
|
2018
Q4 | $138K | Hold |
1,100
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $166K | Sell |
1,100
-700
| -39% | -$96.2K | ﹤0.01% | 462 |
|
|
2018
Q2 | $226K | Buy |
1,800
+700
| +64% | +$82.9K | 0.01% | 446 |
|
|
2018
Q1 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 543 |
|
|
2017
Q4 | $98K | Buy |
+1,100
| New | +$92.3K | ﹤0.01% | 580 |
|
Other funds holding HUBS
VPM
VCM
