Parametric Portfolio Associates’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.2M | Sell |
78,407
-1,410
| -2% | -$670K | 0.02% | 672 |
|
|
2021
Q4 | $52.6M | Buy |
79,817
+2,664
| +3% | +$1.76M | 0.03% | 552 |
|
|
2021
Q3 | $52.2M | Buy |
77,153
+6,325
| +9% | +$4.28M | 0.03% | 534 |
|
|
2021
Q2 | $41.3M | Buy |
70,828
+14,665
| +26% | +$8.55M | 0.02% | 643 |
|
|
2021
Q1 | $25.5M | Buy |
56,163
+1,208
| +2% | +$549K | 0.01% | 987 |
|
|
2020
Q4 | $21.8M | Buy |
54,955
+3,834
| +7% | +$1.52M | 0.01% | 989 |
|
|
2020
Q3 | $14.9M | Buy |
51,121
+1,403
| +3% | +$410K | 0.01% | 1088 |
|
|
2020
Q2 | $11.2M | Buy |
49,718
+1,767
| +4% | +$396K | 0.01% | 1295 |
|
|
2020
Q1 | $6.39M | Sell |
47,951
-3,982
| -8% | -$530K | 0.01% | 1556 |
|
|
2019
Q4 | $8.23M | Buy |
51,933
+477
| +0.9% | +$75.6K | 0.01% | 1663 |
|
|
2019
Q3 | $7.8M | Sell |
51,456
-6,243
| -11% | -$946K | 0.01% | 1663 |
|
|
2019
Q2 | $9.84M | Sell |
57,699
-5,246
| -8% | -$895K | 0.01% | 1480 |
|
|
2019
Q1 | $10.5M | Sell |
62,945
-1,454
| -2% | -$242K | 0.01% | 1399 |
|
|
2018
Q4 | $8.1M | Buy |
64,399
+16,626
| +35% | +$2.09M | 0.01% | 1506 |
|
|
2018
Q3 | $7.21M | Sell |
47,773
-10,629
| -18% | -$1.6M | 0.01% | 1709 |
|
|
2018
Q2 | $7.32M | Sell |
58,402
-9,348
| -14% | -$1.17M | 0.01% | 1629 |
|
|
2018
Q1 | $7.34M | Buy |
67,750
+20,055
| +42% | +$2.17M | 0.01% | 1581 |
|
|
2017
Q4 | $4.22M | Buy |
47,695
+16,459
| +53% | +$1.45M | ﹤0.01% | 2044 |
|
|
2017
Q3 | $2.63M | Buy |
31,236
+32
| +0.1% | +$2.69K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $2.05M | Sell |
31,204
-24,210
| -44% | -$1.59M | ﹤0.01% | 2508 |
|
|
2017
Q1 | $3.36M | Buy |
55,414
+26,491
| +92% | +$1.6M | 0.01% | 2082 |
|
|
2016
Q4 | $1.36M | Sell |
28,923
-32,630
| -53% | -$1.53M | ﹤0.01% | 2637 |
|
|
2016
Q3 | $3.55M | Sell |
61,553
-5,275
| -8% | -$304K | 0.01% | 1890 |
|
|
2016
Q2 | $2.9M | Sell |
66,828
-24,862
| -27% | -$1.08M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $4M | Buy |
91,690
+62,865
| +218% | +$2.74M | 0.01% | 1791 |
|
|
2015
Q4 | $1.62M | Buy |
28,825
+19,003
| +193% | +$1.07M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $455K | Buy |
+9,822
| New | +$455K | ﹤0.01% | 2763 |
|