Impax Asset Management Group’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,738
| Closed | -$9.56M | – | 301 |
|
2025
Q1 | $9.56M | Buy |
16,738
+11,511
| +220% | +$6.58M | 0.06% | 146 |
|
2024
Q4 | $3.64M | Sell |
5,227
-64
| -1% | -$44.6K | 0.02% | 228 |
|
2024
Q3 | $2.81M | Hold |
5,291
| – | – | 0.01% | 241 |
|
2024
Q2 | $3.12M | Buy |
5,291
+600
| +13% | +$354K | 0.01% | 235 |
|
2024
Q1 | $2.94M | Sell |
4,691
-932
| -17% | -$584K | 0.01% | 234 |
|
2023
Q4 | $3.26M | Sell |
5,623
-156
| -3% | -$90.6K | 0.01% | 231 |
|
2023
Q3 | $2.85M | Sell |
5,779
-154
| -3% | -$75.8K | 0.01% | 224 |
|
2023
Q2 | $3.16M | Buy |
5,933
+118
| +2% | +$62.8K | 0.01% | 223 |
|
2023
Q1 | $2.49M | Sell |
5,815
-174
| -3% | -$74.6K | 0.01% | 225 |
|
2022
Q4 | $1.73M | Sell |
5,989
-612
| -9% | -$177K | 0.01% | 232 |
|
2022
Q3 | $1.78M | Buy |
6,601
+37
| +0.6% | +$9.99K | 0.01% | 230 |
|
2022
Q2 | $1.97M | Sell |
6,564
-197
| -3% | -$59.2K | 0.01% | 234 |
|
2022
Q1 | $3.21M | Sell |
6,761
-337
| -5% | -$160K | 0.01% | 221 |
|
2021
Q4 | $4.68M | Buy |
7,098
+1,760
| +33% | +$1.16M | 0.02% | 199 |
|
2021
Q3 | $3.61M | Hold |
5,338
| – | – | 0.01% | 212 |
|
2021
Q2 | $3.11M | Hold |
5,338
| – | – | 0.01% | 213 |
|
2021
Q1 | $2.43M | Buy |
+5,338
| New | +$2.43M | 0.01% | 231 |
|