Glenmede Trust’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-469
| Closed | -$231K | – | 1322 |
|
|
2023
Q3 | $231K | Buy |
+469
| New | +$231K | ﹤0.01% | 1067 |
|
|
2022
Q3 | – | Sell |
-2,467
| Closed | -$741K | – | 1296 |
|
|
2022
Q2 | $741K | Buy |
2,467
+9
| +0.4% | +$2.7K | ﹤0.01% | 752 |
|
|
2022
Q1 | $1.17M | Sell |
2,458
-2,257
| -48% | -$1.07M | 0.01% | 675 |
|
|
2021
Q4 | $3.11M | Sell |
4,715
-227
| -5% | -$150K | 0.01% | 488 |
|
|
2021
Q3 | $3.34M | Sell |
4,942
-6
| -0.1% | -$4.06K | 0.02% | 458 |
|
|
2021
Q2 | $2.88M | Buy |
4,948
+2
| +0% | +$1.17K | 0.01% | 471 |
|
|
2021
Q1 | $2.25M | Buy |
4,946
+5
| +0.1% | +$2.27K | 0.01% | 506 |
|
|
2020
Q4 | $1.96M | Sell |
4,941
-20
| -0.4% | -$7.93K | 0.01% | 522 |
|
|
2020
Q3 | $1.45M | Buy |
4,961
+134
| +3% | +$39.1K | 0.01% | 547 |
|
|
2020
Q2 | $1.08M | Buy |
4,827
+147
| +3% | +$33K | 0.01% | 592 |
|
|
2020
Q1 | $741K | Hold |
4,680
| – | – | ﹤0.01% | 806 |
|
|
2019
Q4 | $741K | Sell |
4,680
-310
| -6% | -$49.1K | ﹤0.01% | 806 |
|
|
2019
Q3 | $756 | Sell |
4,990
-7
| -0.1% | -$1 | ﹤0.01% | 795 |
|
|
2019
Q2 | $851 | Sell |
4,997
-1,543
| -24% | -$263 | ﹤0.01% | 780 |
|
|
2019
Q1 | $1.09K | Sell |
6,540
-750
| -10% | -$125 | ﹤0.01% | 733 |
|
|
2018
Q4 | $915 | Buy |
7,290
+782
| +12% | +$98 | ﹤0.01% | 742 |
|
|
2018
Q3 | $981K | Buy |
6,508
+1,525
| +31% | +$230K | ﹤0.01% | 751 |
|
|
2018
Q2 | $625K | Buy |
4,983
+100
| +2% | +$12.5K | ﹤0.01% | 791 |
|
|
2018
Q1 | $431K | Hold |
4,883
| – | – | ﹤0.01% | 952 |
|
|
2017
Q4 | $431K | Hold |
4,883
| – | – | ﹤0.01% | 952 |
|
|
2017
Q3 | $410K | Buy |
4,883
+350
| +8% | +$29.4K | ﹤0.01% | 962 |
|
|
2017
Q2 | $274K | Hold |
4,533
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $274K | Sell |
4,533
-4,205
| -48% | -$254K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $410K | Buy |
8,738
+4,516
| +107% | +$212K | ﹤0.01% | 993 |
|
|
2016
Q3 | $243K | Sell |
4,222
-123
| -3% | -$7.08K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $188K | Buy |
+4,345
| New | +$188K | ﹤0.01% | 1195 |
|
|
2015
Q3 | – | Sell |
-5,688
| Closed | -$282K | – | 2764 |
|
|
2015
Q2 | $282K | Buy |
+5,688
| New | +$282K | ﹤0.01% | 1126 |
|