First Trust Advisors’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 | $77.1M | Sell |
316,015
-7,168
| -2% | -$2.01M | 0.06% | 418 |
|
|
2025
Q4 | $130M | Buy |
323,183
+20,849
| +7% | +$8.64M | 0.09% | 260 |
|
|
2025
Q3 | $141M | Sell |
302,334
-3,423
| -1% | -$1.72M | 0.11% | 231 |
|
|
2025
Q2 | $170M | Sell |
305,757
-20,064
| -6% | -$11.8M | 0.14% | 173 |
|
|
2025
Q1 | $186M | Buy |
325,821
+48,324
| +17% | +$33.9M | 0.16% | 148 |
|
|
2024
Q4 | $193M | Sell |
277,497
-23,140
| -8% | -$14.9M | 0.17% | 157 |
|
|
2024
Q3 | $160M | Sell |
300,637
-70,572
| -19% | -$35.4M | 0.15% | 166 |
|
|
2024
Q2 | $219M | Buy |
371,209
+217,804
| +142% | +$134M | 0.22% | 131 |
|
|
2024
Q1 | $96.1M | Sell |
153,405
-14,794
| -9% | -$8.89M | 0.1% | 237 |
|
|
2023
Q4 | $97.6M | Sell |
168,199
-6,229
| -4% | -$3M | 0.11% | 227 |
|
|
2023
Q3 | $85.9M | Sell |
174,428
-2,672
| -2% | -$1.4M | 0.1% | 247 |
|
|
2023
Q2 | $94.2M | Buy |
177,100
+12,751
| +8% | +$5.98M | 0.11% | 240 |
|
|
2023
Q1 | $70.5M | Sell |
164,349
-21,199
| -11% | -$7.74M | 0.08% | 359 |
|
|
2022
Q4 | $53.7M | Sell |
185,548
-18,082
| -9% | -$5.13M | 0.06% | 434 |
|
|
2022
Q3 | $55M | Sell |
203,630
-3,947
| -2% | -$1.25M | 0.07% | 420 |
|
|
2022
Q2 | $62.4M | Sell |
207,577
-5,388
| -3% | -$1.97M | 0.08% | 393 |
|
|
2022
Q1 | $101M | Sell |
212,965
-16,196
| -7% | -$7.85M | 0.1% | 249 |
|
|
2021
Q4 | $151M | Sell |
229,161
-64,417
| -22% | -$48.7M | 0.15% | 182 |
|
|
2021
Q3 | $198M | Sell |
293,578
-58,982
| -17% | -$38M | 0.21% | 126 |
|
|
2021
Q2 | $205M | Sell |
352,560
-32,659
| -8% | -$17M | 0.22% | 107 |
|
|
2021
Q1 | $175M | Sell |
385,219
-93,412
| -20% | -$41M | 0.21% | 113 |
|
|
2020
Q4 | $190M | Sell |
478,631
-606,700
| -56% | -$213M | 0.25% | 102 |
|
|
2020
Q3 | $317M | Sell |
1,085,331
-173,101
| -14% | -$45.4M | 0.51% | 29 |
|
|
2020
Q2 | $282M | Buy |
1,258,432
+3,482
| +0.3% | +$626K | 0.49% | 28 |
|
|
2020
Q1 | $167M | Buy |
1,254,950
+113,634
| +10% | +$18.9M | 0.38% | 38 |
|
|
2019
Q4 | $181M | Buy |
1,141,316
+117,412
| +11% | +$18M | 0.31% | 44 |
|
|
2019
Q3 | $155M | Sell |
1,023,904
-2,082
| -0.2% | -$374K | 0.29% | 46 |
|
|
2019
Q2 | $175M | Buy |
1,025,986
+121,162
| +13% | +$21.1M | 0.33% | 42 |
|
|
2019
Q1 | $150M | Sell |
904,824
-36,598
| -4% | -$5.8M | 0.3% | 51 |
|
|
2018
Q4 | $118M | Sell |
941,422
-127,278
| -12% | -$16.7M | 0.28% | 56 |
|
|
2018
Q3 | $161M | Sell |
1,068,700
-11,290
| -1% | -$1.55M | 0.3% | 47 |
|
|
2018
Q2 | $135M | Buy |
1,079,990
+71,931
| +7% | +$8.52M | 0.28% | 60 |
|
|
2018
Q1 | $109M | Buy |
1,008,059
+46,376
| +5% | +$4.83M | 0.25% | 72 |
|
|
2017
Q4 | $85M | Buy |
961,683
+69,612
| +8% | +$5.84M | 0.2% | 92 |
|
|
2017
Q3 | $75M | Buy |
892,071
+30,290
| +4% | +$2.17M | 0.19% | 109 |
|
|
2017
Q2 | $56.7M | Buy |
861,781
+65,371
| +8% | +$4.41M | 0.15% | 141 |
|
|
2017
Q1 | $48.2M | Buy |
796,410
+766,089
| +2,527% | +$43.4M | 0.13% | 144 |
|
|
2016
Q4 | $1.43M | Buy |
30,321
+22,105
| +269% | +$1.17M | ﹤0.01% | 1646 |
|
|
2016
Q3 | $473K | Buy |
8,216
+588
| +8% | +$31.9K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $331K | Buy |
+7,628
| New | +$346K | ﹤0.01% | 2062 |
|
Other funds holding HUBS
VPM
VCM
