Nicholas Investment Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,957
| Closed | -$1.09M | – | 223 |
|
|
2025
Q2 | $1.09M | Buy |
1,957
+216
| +12% | +$127K | 0.1% | 178 |
|
|
2025
Q1 | $995K | Buy |
1,741
+106
| +6% | +$74.4K | 0.1% | 160 |
|
|
2024
Q4 | $1.14M | Buy |
1,635
+851
| +109% | +$547K | 0.1% | 175 |
|
|
2024
Q3 | $417K | Sell |
784
-1,500
| -66% | -$753K | 0.04% | 206 |
|
|
2024
Q2 | $1.35M | Buy |
2,284
+174
| +8% | +$107K | 0.14% | 156 |
|
|
2024
Q1 | $1.32M | Buy |
2,110
+29
| +1% | +$17.4K | 0.14% | 167 |
|
|
2023
Q4 | $1.21M | Sell |
2,081
-238
| -10% | -$115K | 0.14% | 157 |
|
|
2023
Q3 | $1.14M | Buy |
2,319
+75
| +3% | +$39.2K | 0.09% | 151 |
|
|
2023
Q2 | $1.19M | Buy |
2,244
+657
| +41% | +$308K | 0.08% | 158 |
|
|
2023
Q1 | $680K | Sell |
1,587
-701
| -31% | -$256K | 0.05% | 173 |
|
|
2022
Q4 | $662K | Buy |
2,288
+302
| +15% | +$85.6K | 0.06% | 160 |
|
|
2022
Q3 | $536K | Buy |
1,986
+316
| +19% | +$100K | 0.05% | 154 |
|
|
2022
Q2 | $502K | Buy |
1,670
+622
| +59% | +$227K | 0.05% | 163 |
|
|
2022
Q1 | $498K | Sell |
1,048
-9,102
| -90% | -$4.41M | 0.04% | 181 |
|
|
2021
Q4 | $6.69M | Buy |
10,150
+9,539
| +1,561% | +$7.22M | 0.42% | 93 |
|
|
2021
Q3 | $413K | Buy |
+611
| New | +$394K | 0.03% | 186 |
|
|
2019
Q4 | – | Sell |
-35,856
| Closed | -$5.44M | – | 218 |
|
|
2019
Q3 | $5.44M | Buy |
35,856
+2,039
| +6% | +$366K | 0.48% | 74 |
|
|
2019
Q2 | $5.77M | Buy |
+33,817
| New | +$5.9M | 0.53% | 62 |
|
|
2018
Q2 | – | Sell |
-39,668
| Closed | -$4.3M | – | 234 |
|
|
2018
Q1 | $4.3M | Sell |
39,668
-1,422
| -3% | -$148K | 0.31% | 106 |
|
|
2017
Q4 | $3.63M | Sell |
41,090
-10,670
| -21% | -$895K | 0.24% | 138 |
|
|
2017
Q3 | $4.35M | Buy |
51,760
+13,365
| +35% | +$957K | 0.3% | 103 |
|
|
2017
Q2 | $2.52M | Buy |
+38,395
| New | +$2.59M | 0.18% | 186 |
|
|
2016
Q4 | – | Sell |
-57,439
| Closed | -$3.31M | – | 309 |
|
|
2016
Q3 | $3.31M | Sell |
57,439
-6,993
| -11% | -$379K | 0.22% | 183 |
|
|
2016
Q2 | $2.8M | Buy |
64,432
+2,950
| +5% | +$134K | 0.19% | 218 |
|
|
2016
Q1 | $2.68M | Buy |
+61,482
| New | +$2.64M | 0.2% | 205 |
|
Other funds holding HUBS
