Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.5M Sell
215,060
-13,019
-6% -$3.65M 0.01% 631
2025
Q4
$91.5M Buy
228,079
+8,292
+4% +$3.43M 0.02% 423
2025
Q3
$103M Buy
219,787
+61,165
+39% +$30.8M 0.03% 403
2025
Q2
$88.3M Sell
158,622
-16,355
-9% -$9.58M 0.02% 427
2025
Q1
$100M Sell
174,977
-3
-0% -$2.1K 0.03% 391
2024
Q4
$122M Sell
174,980
-2,600
-1% -$1.67M 0.03% 356
2024
Q3
$94.4M Buy
177,580
+727
+0.4% +$365K 0.03% 435
2024
Q2
$104M Sell
176,853
-59,202
-25% -$36.3M 0.03% 391
2024
Q1
$148M Sell
236,055
-65,768
-22% -$39.5M 0.04% 317
2023
Q4
$175M Buy
301,823
+134,881
+81% +$64.9M 0.06% 269
2023
Q3
$82.2M Buy
166,942
+3,181
+2% +$1.66M 0.03% 417
2023
Q2
$87.1M Buy
163,761
+15,512
+10% +$7.27M 0.03% 419
2023
Q1
$63.6M Sell
148,249
-14,542
-9% -$5.31M 0.02% 475
2022
Q4
$47.1M Sell
162,791
-65,846
-29% -$18.7M 0.02% 559
2022
Q3
$61.8M Sell
228,637
-3,309
-1% -$1.05M 0.03% 459
2022
Q2
$69.7M Sell
231,946
-30,911
-12% -$11.3M 0.03% 442
2022
Q1
$123M Sell
262,857
-2,146
-0.8% -$1.04M 0.04% 379
2021
Q4
$175M Buy
265,003
+22,806
+9% +$17.3M 0.05% 309
2021
Q3
$164M Sell
242,197
-62,027
-20% -$40M 0.05% 316
2021
Q2
$177M Sell
304,224
-141,535
-32% -$73.8M 0.05% 319
2021
Q1
$202M Sell
445,759
-42,375
-9% -$18.6M 0.06% 277
2020
Q4
$194M Buy
488,134
+31,927
+7% +$11.2M 0.07% 261
2020
Q3
$133M Sell
456,207
-118,641
-21% -$31.1M 0.05% 294
2020
Q2
$129M Sell
574,848
-121,155
-17% -$21.8M 0.05% 305
2020
Q1
$92.7M Sell
696,003
-68,144
-9% -$11.3M 0.05% 321
2019
Q4
$121M Buy
764,147
+233,156
+44% +$35.7M 0.05% 360
2019
Q3
$80.5M Buy
530,991
+168,055
+46% +$30.2M 0.03% 468
2019
Q2
$61.9M Buy
+362,936
New +$63.3M 0.02% 582
2017
Q4
Sell
-69,708
Closed -$5.86M 1116
2017
Q3
$5.86M Sell
69,708
-11,528
-14% -$825K 0.04% 463
2017
Q2
$5.34M Sell
81,236
-7,651
-9% -$517K 0.03% 495
2017
Q1
$5.38M Buy
+88,887
New +$5.04M 0.03% 509

Other funds holding HUBS