Jacobs Levy Equity Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-404
| Closed | -$215K | – | 991 |
|
|
2024
Q3 | $215K | Sell |
404
-5,812
| -94% | -$3.09M | ﹤0.01% | 914 |
|
|
2024
Q2 | $3.67M | Buy |
6,216
+5,102
| +458% | +$3.01M | 0.02% | 495 |
|
|
2024
Q1 | $698K | Buy |
1,114
+30
| +3% | +$18.8K | ﹤0.01% | 771 |
|
|
2023
Q4 | $629K | Buy |
+1,084
| New | +$629K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-3,176
| Closed | -$2.09M | – | 1029 |
|
|
2021
Q4 | $2.09M | Buy |
3,176
+311
| +11% | +$205K | 0.01% | 612 |
|
|
2021
Q3 | $1.94M | Sell |
2,865
-4,224
| -60% | -$2.86M | 0.01% | 618 |
|
|
2021
Q2 | $4.13M | Buy |
7,089
+1,871
| +36% | +$1.09M | 0.03% | 472 |
|
|
2021
Q1 | $2.37M | Sell |
5,218
-944
| -15% | -$429K | 0.02% | 565 |
|
|
2020
Q4 | $2.44M | Sell |
6,162
-976
| -14% | -$387K | 0.02% | 534 |
|
|
2020
Q3 | $2.09M | Sell |
7,138
-206
| -3% | -$60.2K | 0.02% | 513 |
|
|
2020
Q2 | $1.65M | Sell |
7,344
-70,223
| -91% | -$15.8M | 0.02% | 564 |
|
|
2020
Q1 | $10.3M | Sell |
77,567
-5,958
| -7% | -$794K | 0.13% | 176 |
|
|
2019
Q4 | $13.2M | Sell |
83,525
-7,051
| -8% | -$1.12M | 0.13% | 196 |
|
|
2019
Q3 | $13.7M | Sell |
90,576
-31,754
| -26% | -$4.81M | 0.17% | 165 |
|
|
2019
Q2 | $20.9M | Buy |
122,330
+6,403
| +6% | +$1.09M | 0.29% | 90 |
|
|
2019
Q1 | $19.3M | Buy |
115,927
+90,590
| +358% | +$15.1M | 0.28% | 91 |
|
|
2018
Q4 | $3.19M | Buy |
25,337
+13,975
| +123% | +$1.76M | 0.06% | 355 |
|
|
2018
Q3 | $1.72M | Buy |
+11,362
| New | +$1.72M | 0.02% | 547 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$204K | – | 988 |
|
|
2017
Q2 | $204K | Buy |
+3,100
| New | +$204K | ﹤0.01% | 839 |
|
|
2016
Q2 | – | Sell |
-21,370
| Closed | -$932K | – | 1187 |
|
|
2016
Q1 | $932K | Buy |
21,370
+680
| +3% | +$29.7K | 0.02% | 582 |
|
|
2015
Q4 | $1.17M | Buy |
20,690
+2,420
| +13% | +$136K | 0.02% | 425 |
|
|
2015
Q3 | $847K | Buy |
+18,270
| New | +$847K | 0.02% | 507 |
|