Northern Trust’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91.4M | Buy |
374,631
+14,469
| +4% | +$4.06M | 0.01% | 789 |
|
|
2025
Q4 | $145M | Sell |
360,162
-9,455
| -3% | -$3.92M | 0.02% | 599 |
|
|
2025
Q3 | $173M | Buy |
369,617
+7,120
| +2% | +$3.58M | 0.02% | 542 |
|
|
2025
Q2 | $202M | Buy |
362,497
+12,491
| +4% | +$7.32M | 0.03% | 481 |
|
|
2025
Q1 | $200M | Buy |
350,006
+4,471
| +1% | +$3.14M | 0.03% | 471 |
|
|
2024
Q4 | $241M | Buy |
345,535
+52,792
| +18% | +$33.9M | 0.03% | 431 |
|
|
2024
Q3 | $156M | Sell |
292,743
-29,243
| -9% | -$14.7M | 0.03% | 500 |
|
|
2024
Q2 | $190M | Buy |
321,986
+13,527
| +4% | +$8.3M | 0.03% | 438 |
|
|
2024
Q1 | $193M | Sell |
308,459
-4,566
| -1% | -$2.74M | 0.03% | 445 |
|
|
2023
Q4 | $182M | Sell |
313,025
-19,787
| -6% | -$9.52M | 0.03% | 451 |
|
|
2023
Q3 | $164M | Buy |
332,812
+15,396
| +5% | +$8.04M | 0.03% | 462 |
|
|
2023
Q2 | $169M | Buy |
317,416
+749
| +0.2% | +$351K | 0.03% | 460 |
|
|
2023
Q1 | $136M | Sell |
316,667
-1,859
| -0.6% | -$678K | 0.03% | 514 |
|
|
2022
Q4 | $92.1M | Sell |
318,526
-309
| -0.1% | -$87.6K | 0.02% | 610 |
|
|
2022
Q3 | $86.1M | Buy |
318,835
+4,177
| +1% | +$1.33M | 0.02% | 598 |
|
|
2022
Q2 | $94.6M | Sell |
314,658
-4,023
| -1% | -$1.47M | 0.02% | 580 |
|
|
2022
Q1 | $151M | Sell |
318,681
-4,090
| -1% | -$1.98M | 0.03% | 509 |
|
|
2021
Q4 | $213M | Buy |
322,771
+13,432
| +4% | +$10.2M | 0.03% | 437 |
|
|
2021
Q3 | $209M | Buy |
309,339
+23,423
| +8% | +$15.1M | 0.04% | 431 |
|
|
2021
Q2 | $167M | Buy |
285,916
+15,279
| +6% | +$7.97M | 0.03% | 495 |
|
|
2021
Q1 | $123M | Buy |
270,637
+1,465
| +0.5% | +$644K | 0.02% | 594 |
|
|
2020
Q4 | $107M | Buy |
269,172
+52,166
| +24% | +$18.3M | 0.02% | 616 |
|
|
2020
Q3 | $63.4M | Sell |
217,006
-3,044
| -1% | -$798K | 0.01% | 765 |
|
|
2020
Q2 | $49.4M | Sell |
220,050
-6,770
| -3% | -$1.22M | 0.01% | 903 |
|
|
2020
Q1 | $30.2M | Buy |
226,820
+14,645
| +7% | +$2.43M | 0.01% | 1119 |
|
|
2019
Q4 | $33.6M | Sell |
212,175
-473
| -0.2% | -$72.4K | 0.01% | 1312 |
|
|
2019
Q3 | $32.2M | Sell |
212,648
-247,758
| -54% | -$44.5M | 0.01% | 1307 |
|
|
2019
Q2 | $78.5M | Sell |
460,406
-23,434
| -5% | -$4.09M | 0.02% | 681 |
|
|
2019
Q1 | $80.4M | Buy |
483,840
+6,609
| +1% | +$1.05M | 0.02% | 656 |
|
|
2018
Q4 | $60M | Buy |
477,231
+10,866
| +2% | +$1.42M | 0.02% | 733 |
|
|
2018
Q3 | $70.4M | Sell |
466,365
-825
| -0.2% | -$113K | 0.02% | 748 |
|
|
2018
Q2 | $58.6M | Buy |
467,190
+23,385
| +5% | +$2.77M | 0.01% | 871 |
|
|
2018
Q1 | $48.1M | Buy |
443,805
+6,424
| +1% | +$669K | 0.01% | 1025 |
|
|
2017
Q4 | $38.7M | Sell |
437,381
-7,322
| -2% | -$614K | 0.01% | 1196 |
|
|
2017
Q3 | $37.4M | Buy |
444,703
+4,525
| +1% | +$324K | 0.01% | 1196 |
|
|
2017
Q2 | $28.9M | Buy |
440,178
+76,872
| +21% | +$5.19M | 0.01% | 1403 |
|
|
2017
Q1 | $22M | Buy |
363,306
+6,638
| +2% | +$376K | 0.01% | 1577 |
|
|
2016
Q4 | $16.8M | Sell |
356,668
-3,082
| -0.9% | -$163K | 0.01% | 1728 |
|
|
2016
Q3 | $20.7M | Buy |
359,750
+30,022
| +9% | +$1.63M | 0.01% | 1567 |
|
|
2016
Q2 | $14.3M | Buy |
329,728
+95,326
| +41% | +$4.33M | ﹤0.01% | 1775 |
|
|
2016
Q1 | $10.3M | Buy |
234,402
+4,098
| +2% | +$176K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $13M | Sell |
230,304
-1,322
| -0.6% | -$69.9K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $10.7M | Buy |
231,626
+103,322
| +81% | +$5.06M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $6.36M | Buy |
128,304
+35,943
| +39% | +$1.65M | ﹤0.01% | 2366 |
|
|
2015
Q1 | $3.69M | Buy |
92,361
+17,724
| +24% | +$662K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $2.51M | Buy |
+74,637
| New | +$2.52M | ﹤0.01% | 2952 |
|
Other funds holding HUBS
VPM
VCM
