O'Shaughnessy Asset Management’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	$569K	Sell	2,333 -657	-22%	-$184K	﹤0.01%	1469
2025 Q4	$1.2M	Sell	2,990 -916	-23%	-$379K	0.01%	1064
2025 Q3	$1.83M	Buy	3,906 +587	+18%	+$295K	0.01%	864
2025 Q2	$1.85M	Buy	3,319 +94	+3%	+$55.1K	0.01%	807
2025 Q1	$1.84M	Buy	3,225 +740	+30%	+$519K	0.01%	718
2024 Q4	$1.73M	Buy	2,485 +338	+16%	+$217K	0.01%	710
2024 Q3	$1.2M	Buy	2,147 +397	+23%	+$199K	0.01%	831
2024 Q2	$1.03M	Buy	1,750 +580	+50%	+$356K	0.01%	837
2024 Q1	$733K	Buy	1,170 +234	+25%	+$141K	0.01%	932
2023 Q4	$543K	Sell	936 -193	-17%	-$92.9K	0.01%	971
2023 Q3	$556K	Buy	1,129 +620	+122%	+$324K	0.01%	894
2023 Q2	$271K	Buy	+509	New	+$239K	﹤0.01%	1091
2022 Q1	–	Sell	-379	Closed	-$250K	–	1313
2021 Q4	$250K	Buy	379 +11	+3%	+$8.32K	﹤0.01%	959
2021 Q3	$249K	Sell	368 -467	-56%	-$301K	0.01%	935
2021 Q2	$486K	Buy	835 +304	+57%	+$159K	0.01%	673
2021 Q1	$241K	Buy	531 +22	+4%	+$9.67K	0.01%	851
2020 Q4	$202K	Buy	509 +447	+721%	+$157K	0.01%	822
2020 Q3	$18K	Buy	62 +55	+786%	+$14.4K	﹤0.01%	1264
2020 Q2	$2K	Buy	+7	New	+$1.26K	﹤0.01%	1498