FRM
Fox Run Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
2,508
+1,794
| +251% | +$999K | 0.23% | 97 |
|
|
2025
Q1 | $408K | Buy |
+714
| New | +$408K | 0.06% | 572 |
|
|
2024
Q3 | – | Sell |
-681
| Closed | -$402K | – | 937 |
|
|
2024
Q2 | $402K | Sell |
681
-1,001
| -60% | -$590K | 0.08% | 483 |
|
|
2024
Q1 | $1.05M | Sell |
1,682
-422
| -20% | -$264K | 0.23% | 116 |
|
|
2023
Q4 | $1.22M | Buy |
2,104
+964
| +85% | +$560K | 0.31% | 43 |
|
|
2023
Q3 | $561K | Buy |
+1,140
| New | +$561K | 0.17% | 222 |
|
|
2023
Q2 | – | Sell |
-912
| Closed | -$391K | – | 807 |
|
|
2023
Q1 | $391K | Buy |
+912
| New | +$391K | 0.13% | 307 |
|
|
2022
Q2 | – | Sell |
-1,677
| Closed | -$796K | – | 628 |
|
|
2022
Q1 | $796K | Buy |
+1,677
| New | +$796K | 0.44% | 20 |
|
|
2021
Q3 | – | Sell |
-472
| Closed | -$275K | – | 542 |
|
|
2021
Q2 | $275K | Sell |
472
-21
| -4% | -$12.2K | 0.25% | 196 |
|
|
2021
Q1 | $224K | Buy |
+493
| New | +$224K | 0.4% | 144 |
|
|
2020
Q3 | – | Sell |
-1,240
| Closed | -$278K | – | 242 |
|
|
2020
Q2 | $278K | Buy |
+1,240
| New | +$278K | 0.37% | 130 |
|
|
2019
Q4 | – | Sell |
-4,255
| Closed | -$645K | – | 452 |
|
|
2019
Q3 | $645K | Buy |
4,255
+1,401
| +49% | +$212K | 0.59% | 14 |
|
|
2019
Q2 | $487K | Buy |
+2,854
| New | +$487K | 0.32% | 81 |
|
|
2018
Q4 | – | Sell |
-1,882
| Closed | -$284K | – | 602 |
|
|
2018
Q3 | $284K | Buy |
+1,882
| New | +$284K | 0.12% | 369 |
|
|
2017
Q2 | – | Sell |
-12,353
| Closed | -$748K | – | 711 |
|
|
2017
Q1 | $748K | Buy |
12,353
+3,653
| +42% | +$221K | 0.31% | 68 |
|
|
2016
Q4 | $409K | Buy |
+8,700
| New | +$409K | 0.21% | 194 |
|