Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-932
| Closed | -$649K | – | 1160 |
|
|
2024
Q4 | $649K | Sell |
932
-25
| -3% | -$17.4K | ﹤0.01% | 830 |
|
|
2024
Q3 | $509K | Buy |
+957
| New | +$509K | ﹤0.01% | 824 |
|
|
2023
Q4 | – | Sell |
-2,577
| Closed | -$1.27M | – | 1072 |
|
|
2023
Q3 | $1.27M | Sell |
2,577
-1,923
| -43% | -$947K | 0.01% | 634 |
|
|
2023
Q2 | $2.39M | Sell |
4,500
-3,173
| -41% | -$1.69M | 0.01% | 550 |
|
|
2023
Q1 | $3.29M | Sell |
7,673
-6,815
| -47% | -$2.92M | 0.02% | 444 |
|
|
2022
Q4 | $4.19M | Buy |
+14,488
| New | +$4.19M | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-806
| Closed | -$242K | – | 1555 |
|
|
2022
Q2 | $242K | Buy |
806
+289
| +56% | +$86.8K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $246K | Sell |
517
-1,087
| -68% | -$517K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $1.06M | Buy |
1,604
+1,147
| +251% | +$756K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $309K | Sell |
457
-1,157
| -72% | -$782K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $941K | Buy |
1,614
+736
| +84% | +$429K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $399K | Buy |
+878
| New | +$399K | ﹤0.01% | 1085 |
|
|
2020
Q1 | – | Sell |
-16,571
| Closed | -$2.63M | – | 934 |
|
|
2019
Q4 | $2.63M | Buy |
+16,571
| New | +$2.63M | 0.01% | 496 |
|