O'Shaughnessy Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
3,319
+94
| +3% | +$52.3K | 0.01% | 807 |
|
|
2025
Q1 | $1.84M | Buy |
3,225
+740
| +30% | +$423K | 0.01% | 718 |
|
|
2024
Q4 | $1.73M | Buy |
2,485
+338
| +16% | +$236K | 0.01% | 710 |
|
|
2024
Q3 | $1.2M | Buy |
2,147
+397
| +23% | +$222K | 0.01% | 831 |
|
|
2024
Q2 | $1.03M | Buy |
1,750
+580
| +50% | +$342K | 0.01% | 837 |
|
|
2024
Q1 | $733K | Buy |
1,170
+234
| +25% | +$147K | 0.01% | 932 |
|
|
2023
Q4 | $543K | Sell |
936
-193
| -17% | -$112K | 0.01% | 971 |
|
|
2023
Q3 | $556K | Buy |
1,129
+620
| +122% | +$305K | 0.01% | 894 |
|
|
2023
Q2 | $271K | Buy |
+509
| New | +$271K | ﹤0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-379
| Closed | -$250K | – | 1313 |
|
|
2021
Q4 | $250K | Buy |
379
+11
| +3% | +$7.26K | ﹤0.01% | 959 |
|
|
2021
Q3 | $249K | Sell |
368
-467
| -56% | -$316K | 0.01% | 935 |
|
|
2021
Q2 | $486K | Buy |
835
+304
| +57% | +$177K | 0.01% | 673 |
|
|
2021
Q1 | $241K | Buy |
531
+22
| +4% | +$9.99K | 0.01% | 851 |
|
|
2020
Q4 | $202K | Buy |
509
+447
| +721% | +$177K | 0.01% | 822 |
|
|
2020
Q3 | $18K | Buy |
62
+55
| +786% | +$16K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 1498 |
|