Kornitzer Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
15,000
+3,000
| +25% | +$1.67M | 0.17% | 153 |
|
|
2025
Q1 | $6.86M | Sell |
12,000
-3,400
| -22% | -$1.94M | 0.14% | 185 |
|
|
2024
Q4 | $10.7M | Buy |
15,400
+225
| +1% | +$157K | 0.21% | 133 |
|
|
2024
Q3 | $8.07M | Buy |
15,175
+7,325
| +93% | +$3.89M | 0.15% | 202 |
|
|
2024
Q2 | $4.63M | Buy |
7,850
+6,650
| +554% | +$3.92M | 0.09% | 252 |
|
|
2024
Q1 | $752K | Buy |
1,200
+600
| +100% | +$376K | 0.01% | 416 |
|
|
2023
Q4 | $348K | Buy |
+600
| New | +$348K | 0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-850
| Closed | -$452K | – | 490 |
|
|
2023
Q2 | $452K | Hold |
850
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $364K | Hold |
850
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $246K | Hold |
850
| – | – | 0.01% | 487 |
|
|
2022
Q3 | $230K | Hold |
850
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $256K | Sell |
850
-475
| -36% | -$143K | 0.01% | 495 |
|
|
2022
Q1 | $629K | Buy |
1,325
+550
| +71% | +$261K | 0.01% | 463 |
|
|
2021
Q4 | $511K | Sell |
775
-550
| -42% | -$363K | 0.01% | 486 |
|
|
2021
Q3 | $896K | Sell |
1,325
-50
| -4% | -$33.8K | 0.01% | 461 |
|
|
2021
Q2 | $801K | Sell |
1,375
-22,238
| -94% | -$13M | 0.01% | 469 |
|
|
2021
Q1 | $10.7M | Sell |
23,613
-10,140
| -30% | -$4.61M | 0.17% | 210 |
|
|
2020
Q4 | $13.4M | Hold |
33,753
| – | – | 0.23% | 160 |
|
|
2020
Q3 | $9.86M | Buy |
+33,753
| New | +$9.86M | 0.19% | 177 |
|
|
2018
Q2 | – | Sell |
-66,385
| Closed | -$7.19M | – | 469 |
|
|
2018
Q1 | $7.19M | Sell |
66,385
-62,035
| -48% | -$6.72M | 0.12% | 211 |
|
|
2017
Q4 | $11.4M | Sell |
128,420
-26,540
| -17% | -$2.35M | 0.19% | 158 |
|
|
2017
Q3 | $13M | Buy |
154,960
+175
| +0.1% | +$14.7K | 0.23% | 139 |
|
|
2017
Q2 | $10.2M | Sell |
154,785
-30,040
| -16% | -$1.98M | 0.18% | 176 |
|
|
2017
Q1 | $11.2M | Sell |
184,825
-16,285
| -8% | -$986K | 0.2% | 157 |
|
|
2016
Q4 | $9.45M | Buy |
201,110
+5,670
| +3% | +$266K | 0.18% | 182 |
|
|
2016
Q3 | $11.3M | Sell |
195,440
-665
| -0.3% | -$38.3K | 0.2% | 176 |
|
|
2016
Q2 | $8.52M | Buy |
196,105
+66,200
| +51% | +$2.87M | 0.15% | 200 |
|
|
2016
Q1 | $5.67M | Buy |
+129,905
| New | +$5.67M | 0.1% | 242 |
|