FAM
Fred Alger Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
9,911
-3,540
| -26% | -$1.97M | 0.02% | 218 |
|
|
2025
Q1 | $7.68M | Buy |
13,451
+2,726
| +25% | +$1.56M | 0.04% | 189 |
|
|
2024
Q4 | $7.47M | Buy |
10,725
+402
| +4% | +$280K | 0.04% | 202 |
|
|
2024
Q3 | $5.49M | Sell |
10,323
-152,968
| -94% | -$81.3M | 0.03% | 232 |
|
|
2024
Q2 | $96.3M | Buy |
163,291
+136,793
| +516% | +$80.7M | 0.47% | 47 |
|
|
2024
Q1 | $16.6M | Sell |
26,498
-1,404
| -5% | -$880K | 0.08% | 163 |
|
|
2023
Q4 | $16.2M | Sell |
27,902
-18,630
| -40% | -$10.8M | 0.09% | 155 |
|
|
2023
Q3 | $22.9M | Sell |
46,532
-4,800
| -9% | -$2.36M | 0.13% | 136 |
|
|
2023
Q2 | $27.3M | Sell |
51,332
-3,928
| -7% | -$2.09M | 0.14% | 143 |
|
|
2023
Q1 | $23.7M | Buy |
55,260
+4,868
| +10% | +$2.09M | 0.13% | 156 |
|
|
2022
Q4 | $14.6M | Buy |
50,392
+703
| +1% | +$203K | 0.08% | 179 |
|
|
2022
Q3 | $13.4M | Sell |
49,689
-2,465
| -5% | -$666K | 0.07% | 186 |
|
|
2022
Q2 | $15.7M | Buy |
52,154
+159
| +0.3% | +$47.8K | 0.07% | 183 |
|
|
2022
Q1 | $24.7M | Sell |
51,995
-146,708
| -74% | -$69.7M | 0.08% | 176 |
|
|
2021
Q4 | $131M | Buy |
198,703
+12,216
| +7% | +$8.05M | 0.33% | 94 |
|
|
2021
Q3 | $126M | Sell |
186,487
-20,409
| -10% | -$13.8M | 0.3% | 106 |
|
|
2021
Q2 | $121M | Sell |
206,896
-11,921
| -5% | -$6.95M | 0.28% | 108 |
|
|
2021
Q1 | $99.4M | Buy |
218,817
+120,755
| +123% | +$54.8M | 0.26% | 116 |
|
|
2020
Q4 | $38.9M | Sell |
98,062
-170,030
| -63% | -$67.4M | 0.1% | 161 |
|
|
2020
Q3 | $78.3M | Buy |
268,092
+12,542
| +5% | +$3.67M | 0.23% | 111 |
|
|
2020
Q2 | $57.3M | Sell |
255,550
-49,021
| -16% | -$11M | 0.19% | 122 |
|
|
2020
Q1 | $40.6M | Buy |
304,571
+5,687
| +2% | +$757K | 0.18% | 121 |
|
|
2019
Q4 | $47.4M | Buy |
298,884
+96,466
| +48% | +$15.3M | 0.17% | 124 |
|
|
2019
Q3 | $30.7M | Buy |
202,418
+9,259
| +5% | +$1.4M | 0.12% | 145 |
|
|
2019
Q2 | $32.9M | Buy |
193,159
+17,732
| +10% | +$3.02M | 0.13% | 138 |
|
|
2019
Q1 | $29.2M | Sell |
175,427
-49,221
| -22% | -$8.18M | 0.12% | 152 |
|
|
2018
Q4 | $28.2M | Sell |
224,648
-28,174
| -11% | -$3.54M | 0.13% | 135 |
|
|
2018
Q3 | $38.2M | Sell |
252,822
-12,588
| -5% | -$1.9M | 0.14% | 130 |
|
|
2018
Q2 | $33.3M | Buy |
265,410
+703
| +0.3% | +$88.2K | 0.14% | 119 |
|
|
2018
Q1 | $28.7M | Sell |
264,707
-47,381
| -15% | -$5.13M | 0.13% | 122 |
|
|
2017
Q4 | $27.6M | Sell |
312,088
-110,275
| -26% | -$9.75M | 0.12% | 124 |
|
|
2017
Q3 | $35.5M | Buy |
422,363
+47,470
| +13% | +$3.99M | 0.17% | 109 |
|
|
2017
Q2 | $24.6M | Buy |
374,893
+49,198
| +15% | +$3.23M | 0.12% | 127 |
|
|
2017
Q1 | $19.7M | Buy |
325,695
+235,489
| +261% | +$14.3M | 0.1% | 135 |
|
|
2016
Q4 | $4.24M | Sell |
90,206
-66,969
| -43% | -$3.15M | 0.02% | 197 |
|
|
2016
Q3 | $9.06M | Sell |
157,175
-31,085
| -17% | -$1.79M | 0.05% | 171 |
|
|
2016
Q2 | $8.17M | Buy |
188,260
+69,832
| +59% | +$3.03M | 0.04% | 179 |
|
|
2016
Q1 | $5.17M | Sell |
118,428
-166,216
| -58% | -$7.25M | 0.03% | 250 |
|
|
2015
Q4 | $16M | Sell |
284,644
-98,040
| -26% | -$5.52M | 0.08% | 131 |
|
|
2015
Q3 | $17.7M | Buy |
382,684
+63,592
| +20% | +$2.95M | 0.1% | 128 |
|
|
2015
Q2 | $15.8M | Buy |
+319,092
| New | +$15.8M | 0.07% | 168 |
|