Marshall Wace’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
1,316
-121,614
| -99% | -$67.7M | ﹤0.01% | 1864 |
|
|
2025
Q1 | $70.2M | Sell |
122,930
-55,389
| -31% | -$31.6M | 0.09% | 183 |
|
|
2024
Q4 | $124M | Sell |
178,319
-223,424
| -56% | -$156M | 0.15% | 107 |
|
|
2024
Q3 | $214M | Buy |
401,743
+160,186
| +66% | +$85.2M | 0.26% | 57 |
|
|
2024
Q2 | $142M | Buy |
241,557
+113,555
| +89% | +$67M | 0.19% | 90 |
|
|
2024
Q1 | $80.2M | Buy |
+128,002
| New | +$80.2M | 0.12% | 145 |
|
|
2023
Q3 | – | Sell |
-31,215
| Closed | -$16.6M | – | 2068 |
|
|
2023
Q2 | $16.6M | Sell |
31,215
-190,572
| -86% | -$101M | 0.03% | 479 |
|
|
2023
Q1 | $95.1M | Sell |
221,787
-9,045
| -4% | -$3.88M | 0.2% | 100 |
|
|
2022
Q4 | $66.7M | Sell |
230,832
-145,048
| -39% | -$41.9M | 0.15% | 137 |
|
|
2022
Q3 | $102M | Buy |
375,880
+175,641
| +88% | +$47.4M | 0.22% | 77 |
|
|
2022
Q2 | $60.2M | Buy |
200,239
+147,902
| +283% | +$44.5M | 0.12% | 155 |
|
|
2022
Q1 | $24.9M | Buy |
52,337
+46,995
| +880% | +$22.3M | 0.05% | 383 |
|
|
2021
Q4 | $3.52M | Buy |
+5,342
| New | +$3.52M | 0.01% | 1382 |
|
|
2021
Q2 | – | Sell |
-20,348
| Closed | -$9.24M | – | 2280 |
|
|
2021
Q1 | $9.24M | Buy |
20,348
+17,818
| +704% | +$8.09M | 0.04% | 448 |
|
|
2020
Q4 | $1M | Sell |
2,530
-1,886
| -43% | -$747K | 0.01% | 1089 |
|
|
2020
Q3 | $1.29M | Sell |
4,416
-31,623
| -88% | -$9.25M | 0.01% | 897 |
|
|
2020
Q2 | $8.09M | Buy |
36,039
+34,009
| +1,675% | +$7.63M | 0.06% | 324 |
|
|
2020
Q1 | $270K | Buy |
+2,030
| New | +$270K | ﹤0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-1,521
| Closed | -$230K | – | 1816 |
|
|
2019
Q3 | $230K | Sell |
1,521
-4,050
| -73% | -$612K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $950K | Buy |
+5,571
| New | +$950K | 0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-6,531
| Closed | -$431K | – | 372 |
|
|
2017
Q2 | $431K | Buy |
+6,531
| New | +$431K | 0.02% | 251 |
|
|
2017
Q1 | – | Sell |
-57,428
| Closed | -$2.7M | – | 506 |
|
|
2016
Q4 | $2.7M | Buy |
+57,428
| New | +$2.7M | 0.02% | 583 |
|
|
2016
Q3 | – | Sell |
-9,834
| Closed | -$427K | – | 1020 |
|
|
2016
Q2 | $427K | Sell |
9,834
-10,506
| -52% | -$456K | ﹤0.01% | 842 |
|
|
2016
Q1 | $887K | Buy |
+20,340
| New | +$887K | 0.01% | 740 |
|