Macquarie Group’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
311,174
-70,872
| -19% | -$39.4M | 0.21% | 87 |
|
|
2025
Q1 | $218M | Buy |
382,046
+37,973
| +11% | +$21.7M | 0.27% | 71 |
|
|
2024
Q4 | $240M | Buy |
344,073
+56,746
| +20% | +$39.5M | 0.29% | 58 |
|
|
2024
Q3 | $153M | Buy |
287,327
+19,624
| +7% | +$10.4M | 0.16% | 159 |
|
|
2024
Q2 | $158M | Buy |
267,703
+16,117
| +6% | +$9.51M | 0.18% | 141 |
|
|
2024
Q1 | $158M | Sell |
251,586
-9,264
| -4% | -$5.8M | 0.18% | 147 |
|
|
2023
Q4 | $151M | Sell |
260,850
-5,588
| -2% | -$3.24M | 0.17% | 147 |
|
|
2023
Q3 | $131M | Buy |
266,438
+114
| +0% | +$56.1K | 0.16% | 162 |
|
|
2023
Q2 | $142M | Sell |
266,324
-41,569
| -14% | -$22.1M | 0.16% | 169 |
|
|
2023
Q1 | $132M | Buy |
307,893
+145,722
| +90% | +$62.4M | 0.16% | 174 |
|
|
2022
Q4 | $46.9M | Buy |
162,171
+90,857
| +127% | +$26.3M | 0.06% | 459 |
|
|
2022
Q3 | $19.3M | Buy |
71,314
+3,866
| +6% | +$1.04M | 0.02% | 690 |
|
|
2022
Q2 | $20.3M | Sell |
67,448
-4,049
| -6% | -$1.22M | 0.02% | 710 |
|
|
2022
Q1 | $34K | Sell |
71,497
-72,712
| -50% | -$34.5K | 0.03% | 635 |
|
|
2021
Q4 | $95.1M | Buy |
144,209
+49,616
| +52% | +$32.7M | 0.08% | 317 |
|
|
2021
Q3 | $64M | Sell |
94,593
-2,315
| -2% | -$1.57M | 0.05% | 446 |
|
|
2021
Q2 | $56.5M | Buy |
96,908
+96,350
| +17,267% | +$56.1M | 0.05% | 499 |
|
|
2021
Q1 | $253K | Sell |
558
-151
| -21% | -$68.5K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $281K | Sell |
709
-1,051
| -60% | -$417K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $514K | Hold |
1,760
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $395K | Buy |
1,760
+260
| +17% | +$58.4K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $200K | Hold |
1,500
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q4 | $238K | Hold |
1,500
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $227K | Hold |
1,500
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q2 | $256K | Buy |
+1,500
| New | +$256K | ﹤0.01% | 1532 |
|
|
2016
Q2 | – | Sell |
-51,720
| Closed | -$2.26M | – | 1607 |
|
|
2016
Q1 | $2.26M | Buy |
51,720
+5,234
| +11% | +$228K | ﹤0.01% | 924 |
|
|
2015
Q4 | $2.62M | Sell |
46,486
-14,862
| -24% | -$837K | 0.01% | 865 |
|
|
2015
Q3 | $2.85M | Sell |
61,348
-11,368
| -16% | -$527K | 0.01% | 887 |
|
|
2015
Q2 | $3.61M | Buy |
72,716
+9,905
| +16% | +$491K | 0.01% | 852 |
|
|
2015
Q1 | $2.51M | Buy |
62,811
+32,535
| +107% | +$1.3M | ﹤0.01% | 955 |
|
|
2014
Q4 | $1.02M | Buy |
+30,276
| New | +$1.02M | ﹤0.01% | 1160 |
|