Norris Perne & French’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
33,605
-28
| -0.1% | -$15.6K | 1.3% | 31 |
|
|
2025
Q1 | $19.2M | Sell |
33,633
-752
| -2% | -$430K | 1.44% | 30 |
|
|
2024
Q4 | $24M | Sell |
34,385
-1,387
| -4% | -$966K | 1.73% | 22 |
|
|
2024
Q3 | $19M | Buy |
35,772
+1,621
| +5% | +$862K | 1.3% | 34 |
|
|
2024
Q2 | $20.1M | Buy |
34,151
+303
| +0.9% | +$179K | 1.46% | 26 |
|
|
2024
Q1 | $21.2M | Sell |
33,848
-1,225
| -3% | -$768K | 1.52% | 20 |
|
|
2023
Q4 | $20.4M | Sell |
35,073
-42
| -0.1% | -$24.4K | 1.58% | 21 |
|
|
2023
Q3 | $17.3M | Sell |
35,115
-8,166
| -19% | -$4.02M | 1.51% | 23 |
|
|
2023
Q2 | $23M | Sell |
43,281
-236
| -0.5% | -$126K | 1.94% | 14 |
|
|
2023
Q1 | $18.6M | Buy |
43,517
+678
| +2% | +$290K | 1.71% | 20 |
|
|
2022
Q4 | $12.4M | Buy |
42,839
+392
| +0.9% | +$113K | 1.22% | 39 |
|
|
2022
Q3 | $11.5M | Buy |
+42,447
| New | +$11.5M | 1.19% | 41 |
|
|
2020
Q2 | – | Sell |
-1,517
| Closed | -$202K | – | 139 |
|
|
2020
Q1 | $202K | Sell |
1,517
-513
| -25% | -$68.3K | 0.03% | 108 |
|
|
2019
Q4 | $322K | Sell |
2,030
-45,192
| -96% | -$7.17M | 0.04% | 107 |
|
|
2019
Q3 | $7.16M | Sell |
47,222
-3,549
| -7% | -$538K | 0.89% | 52 |
|
|
2019
Q2 | $8.66M | Sell |
50,771
-429
| -0.8% | -$73.1K | 1.09% | 45 |
|
|
2019
Q1 | $8.51M | Sell |
51,200
-7,159
| -12% | -$1.19M | 1.12% | 45 |
|
|
2018
Q4 | $7.34M | Buy |
58,359
+8
| +0% | +$1.01K | 1.15% | 42 |
|
|
2018
Q3 | $8.81M | Sell |
58,351
-799
| -1% | -$121K | 1.15% | 42 |
|
|
2018
Q2 | $7.42M | Sell |
59,150
-2,695
| -4% | -$338K | 1.08% | 46 |
|
|
2018
Q1 | $6.7M | Buy |
61,845
+654
| +1% | +$70.8K | 0.97% | 48 |
|
|
2017
Q4 | $5.41M | Sell |
61,191
-49
| -0.1% | -$4.33K | 0.79% | 58 |
|
|
2017
Q3 | $5.13M | Buy |
+61,240
| New | +$5.13M | 0.8% | 56 |
|