Geode Capital Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Buy |
925,938
+38,096
| +4% | +$21.1M | 0.04% | 409 |
|
|
2025
Q1 | $506M | Buy |
887,842
+57,437
| +7% | +$32.7M | 0.04% | 388 |
|
|
2024
Q4 | $578M | Buy |
830,405
+9,922
| +1% | +$6.9M | 0.04% | 351 |
|
|
2024
Q3 | $435M | Buy |
820,483
+19,974
| +2% | +$10.6M | 0.04% | 419 |
|
|
2024
Q2 | $471M | Buy |
800,509
+40,017
| +5% | +$23.6M | 0.04% | 361 |
|
|
2024
Q1 | $476M | Buy |
760,492
+30,430
| +4% | +$19M | 0.04% | 365 |
|
|
2023
Q4 | $423M | Buy |
730,062
+36,948
| +5% | +$21.4M | 0.04% | 377 |
|
|
2023
Q3 | $341M | Buy |
693,114
+22,085
| +3% | +$10.9M | 0.04% | 403 |
|
|
2023
Q2 | $356M | Buy |
671,029
+26,641
| +4% | +$14.2M | 0.04% | 391 |
|
|
2023
Q1 | $276M | Buy |
644,388
+20,332
| +3% | +$8.7M | 0.04% | 440 |
|
|
2022
Q4 | $180M | Buy |
624,056
+29,960
| +5% | +$8.65M | 0.03% | 525 |
|
|
2022
Q3 | $160M | Buy |
594,096
+31,088
| +6% | +$8.39M | 0.02% | 537 |
|
|
2022
Q2 | $169M | Sell |
563,008
-2,658
| -0.5% | -$798K | 0.02% | 527 |
|
|
2022
Q1 | $268M | Sell |
565,666
-15,378
| -3% | -$7.29M | 0.03% | 468 |
|
|
2021
Q4 | $382M | Buy |
581,044
+10,359
| +2% | +$6.82M | 0.05% | 384 |
|
|
2021
Q3 | $385M | Buy |
570,685
+4,100
| +0.7% | +$2.77M | 0.05% | 353 |
|
|
2021
Q2 | $330M | Buy |
566,585
+56,338
| +11% | +$32.8M | 0.05% | 390 |
|
|
2021
Q1 | $231M | Buy |
510,247
+27,550
| +6% | +$12.5M | 0.04% | 463 |
|
|
2020
Q4 | $191M | Buy |
482,697
+39,357
| +9% | +$15.6M | 0.03% | 475 |
|
|
2020
Q3 | $130M | Sell |
443,340
-8,709
| -2% | -$2.55M | 0.03% | 527 |
|
|
2020
Q2 | $101M | Buy |
452,049
+14,843
| +3% | +$3.33M | 0.02% | 571 |
|
|
2020
Q1 | $58.2M | Buy |
437,206
+17,874
| +4% | +$2.38M | 0.02% | 687 |
|
|
2019
Q4 | $66.5M | Buy |
419,332
+19,085
| +5% | +$3.02M | 0.01% | 780 |
|
|
2019
Q3 | $60.7M | Sell |
400,247
-7,452
| -2% | -$1.13M | 0.01% | 784 |
|
|
2019
Q2 | $69.5M | Sell |
407,699
-63,512
| -13% | -$10.8M | 0.02% | 718 |
|
|
2019
Q1 | $78.3M | Buy |
471,211
+88,641
| +23% | +$14.7M | 0.02% | 635 |
|
|
2018
Q4 | $48.1M | Buy |
382,570
+34,178
| +10% | +$4.3M | 0.01% | 758 |
|
|
2018
Q3 | $52.6M | Buy |
348,392
+18,140
| +5% | +$2.74M | 0.01% | 777 |
|
|
2018
Q2 | $41.4M | Buy |
330,252
+31,634
| +11% | +$3.97M | 0.01% | 871 |
|
|
2018
Q1 | $32.3M | Buy |
298,618
+14,756
| +5% | +$1.6M | 0.01% | 958 |
|
|
2017
Q4 | $25.1M | Buy |
283,862
+13,416
| +5% | +$1.19M | 0.01% | 1111 |
|
|
2017
Q3 | $22.7M | Buy |
270,446
+20,722
| +8% | +$1.74M | 0.01% | 1140 |
|
|
2017
Q2 | $16.4M | Buy |
249,724
+14,514
| +6% | +$954K | 0.01% | 1341 |
|
|
2017
Q1 | $14.2M | Buy |
235,210
+14,088
| +6% | +$853K | 0.01% | 1400 |
|
|
2016
Q4 | $10.4M | Buy |
221,122
+15,054
| +7% | +$707K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $11.9M | Buy |
206,068
+117,236
| +132% | +$6.75M | 0.01% | 1383 |
|
|
2016
Q2 | $3.86M | Buy |
88,832
+14,180
| +19% | +$616K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $3.26K | Buy |
74,652
+7,043
| +10% | +$307 | ﹤0.01% | 2146 |
|
|
2015
Q4 | $3.81M | Buy |
67,609
+970
| +1% | +$54.6K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $3.09M | Sell |
66,639
-993
| -1% | -$46K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $3.35M | Buy |
67,632
+17,318
| +34% | +$859K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $2.01M | Buy |
50,314
+29,784
| +145% | +$1.19M | ﹤0.01% | 2439 |
|
|
2014
Q4 | $690K | Buy |
+20,530
| New | +$690K | ﹤0.01% | 3029 |
|