Oregon Public Employees Retirement Fund’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,702
| Closed | -$988K | – | 1529 |
|
|
2023
Q4 | $988K | Sell |
1,702
-1,300
| -43% | -$755K | 0.02% | 883 |
|
|
2023
Q3 | $1.48M | Sell |
3,002
-1,300
| -30% | -$640K | 0.02% | 741 |
|
|
2023
Q2 | $2.29M | Buy |
+4,302
| New | +$2.29M | 0.03% | 548 |
|
|
2022
Q2 | – | Sell |
-8,740
| Closed | -$4.15M | – | 1558 |
|
|
2022
Q1 | $4.15M | Buy |
8,740
+55
| +0.6% | +$26.1K | 0.04% | 429 |
|
|
2021
Q4 | $5.73M | Sell |
8,685
-2,066
| -19% | -$1.36M | 0.06% | 281 |
|
|
2021
Q3 | $7.27M | Sell |
10,751
-300
| -3% | -$203K | 0.08% | 224 |
|
|
2021
Q2 | $6.44M | Buy |
11,051
+3,650
| +49% | +$2.13M | 0.07% | 252 |
|
|
2021
Q1 | $3.36M | Buy |
7,401
+39
| +0.5% | +$17.7K | 0.04% | 377 |
|
|
2020
Q4 | $2.92M | Buy |
+7,362
| New | +$2.92M | 0.04% | 390 |
|