Guggenheim Capital’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
3,428
+1,141
| +50% | +$635K | 0.02% | 668 |
|
|
2025
Q1 | $1.31M | Buy |
2,287
+78
| +4% | +$44.6K | 0.01% | 778 |
|
|
2024
Q4 | $1.54M | Sell |
2,209
-179
| -7% | -$125K | 0.01% | 739 |
|
|
2024
Q3 | $1.27M | Sell |
2,388
-157
| -6% | -$83.5K | 0.01% | 992 |
|
|
2024
Q2 | $1.5M | Sell |
2,545
-1,888
| -43% | -$1.11M | 0.01% | 919 |
|
|
2024
Q1 | $2.78M | Buy |
4,433
+607
| +16% | +$380K | 0.02% | 769 |
|
|
2023
Q4 | $2.22M | Sell |
3,826
-1,542
| -29% | -$895K | 0.02% | 800 |
|
|
2023
Q3 | $2.64M | Buy |
5,368
+1,354
| +34% | +$667K | 0.02% | 714 |
|
|
2023
Q2 | $2.14M | Buy |
4,014
+1,714
| +75% | +$912K | 0.02% | 827 |
|
|
2023
Q1 | $986K | Sell |
2,300
-515
| -18% | -$221K | 0.01% | 1190 |
|
|
2022
Q4 | $814K | Buy |
2,815
+609
| +28% | +$176K | 0.01% | 1263 |
|
|
2022
Q3 | $596K | Buy |
2,206
+342
| +18% | +$92.4K | 0.01% | 1400 |
|
|
2022
Q2 | $561K | Buy |
1,864
+824
| +79% | +$248K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $494K | Sell |
1,040
-358
| -26% | -$170K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $921K | Sell |
1,398
-96
| -6% | -$63.2K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.01M | Buy |
1,494
+205
| +16% | +$139K | 0.01% | 1407 |
|
|
2021
Q2 | $751K | Sell |
1,289
-337
| -21% | -$196K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $739K | Sell |
1,626
-450
| -22% | -$205K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $823K | Sell |
2,076
-127
| -6% | -$50.3K | 0.01% | 1437 |
|
|
2020
Q3 | $644K | Buy |
2,203
+333
| +18% | +$97.3K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $420K | Sell |
1,870
-1,497
| -44% | -$336K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $448K | Sell |
3,367
-268
| -7% | -$35.7K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $576K | Buy |
3,635
+1,525
| +72% | +$242K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $320K | Buy |
2,110
+703
| +50% | +$107K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $240K | Sell |
1,407
-785
| -36% | -$134K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $364K | Sell |
2,192
-481
| -18% | -$79.9K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $336K | Sell |
2,673
-5,691
| -68% | -$715K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.26M | Sell |
8,364
-1,341
| -14% | -$202K | 0.01% | 1490 |
|
|
2018
Q2 | $1.22M | Buy |
+9,705
| New | +$1.22M | 0.01% | 1515 |
|
|
2017
Q1 | – | Sell |
-27,509
| Closed | -$1.29M | – | 2880 |
|
|
2016
Q4 | $1.29M | Buy |
+27,509
| New | +$1.29M | ﹤0.01% | 1997 |
|