PineBridge Investments’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.57M | Buy |
15,396
+2,316
| +18% | +$1.29M | 0.07% | 229 |
|
2025
Q1 | $7.47M | Sell |
13,080
-1,149
| -8% | -$656K | 0.06% | 252 |
|
2024
Q4 | $9.91M | Buy |
14,229
+4,434
| +45% | +$3.09M | 0.07% | 220 |
|
2024
Q3 | $5.21M | Sell |
9,795
-1,691
| -15% | -$899K | 0.04% | 313 |
|
2024
Q2 | $6.77M | Sell |
11,486
-7,434
| -39% | -$4.38M | 0.05% | 265 |
|
2024
Q1 | $11.9M | Buy |
18,920
+3,824
| +25% | +$2.4M | 0.09% | 214 |
|
2023
Q4 | $8.76M | Buy |
15,096
+6,296
| +72% | +$3.65M | 0.08% | 225 |
|
2023
Q3 | $4.33M | Sell |
8,800
-1,428
| -14% | -$703K | 0.05% | 280 |
|
2023
Q2 | $5.44M | Sell |
10,228
-1,509
| -13% | -$803K | 0.06% | 256 |
|
2023
Q1 | $5.03M | Buy |
11,737
+4,164
| +55% | +$1.79M | 0.06% | 276 |
|
2022
Q4 | $2.19M | Sell |
7,573
-562
| -7% | -$162K | 0.03% | 347 |
|
2022
Q3 | $2.2M | Buy |
8,135
+2,705
| +50% | +$731K | 0.03% | 332 |
|
2022
Q2 | $1.63M | Sell |
5,430
-378
| -7% | -$114K | 0.02% | 363 |
|
2022
Q1 | $2.76M | Sell |
5,808
-2,885
| -33% | -$1.37M | 0.03% | 364 |
|
2021
Q4 | $5.73M | Buy |
8,693
+668
| +8% | +$440K | 0.06% | 270 |
|
2021
Q3 | $5.43M | Sell |
8,025
-697
| -8% | -$471K | 0.07% | 271 |
|
2021
Q2 | $5.08M | Sell |
8,722
-6,673
| -43% | -$3.89M | 0.06% | 315 |
|
2021
Q1 | $6.99M | Buy |
15,395
+2,944
| +24% | +$1.34M | 0.09% | 247 |
|
2020
Q4 | $4.94M | Buy |
12,451
+466
| +4% | +$185K | 0.08% | 269 |
|
2020
Q3 | $3.5M | Buy |
11,985
+121
| +1% | +$35.4K | 0.06% | 289 |
|
2020
Q2 | $2.66M | Buy |
11,864
+10,691
| +911% | +$2.4M | 0.05% | 316 |
|
2020
Q1 | $156K | Buy |
+1,173
| New | +$156K | ﹤0.01% | 505 |
|