PCH
Polar Capital Holdings’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
22,070
-125,036
| -85% | -$69.6M | 0.06% | 175 |
|
|
2025
Q1 | $84M | Buy |
147,106
+951
| +0.7% | +$543K | 0.51% | 52 |
|
|
2024
Q4 | $102M | Buy |
146,155
+37,824
| +35% | +$26.4M | 0.57% | 52 |
|
|
2024
Q3 | $57.6M | Buy |
108,331
+791
| +0.7% | +$420K | 0.27% | 79 |
|
|
2024
Q2 | $63.4M | Buy |
107,540
+7,813
| +8% | +$4.61M | 0.37% | 72 |
|
|
2024
Q1 | $62.5M | Sell |
99,727
-113,566
| -53% | -$71.2M | 0.33% | 74 |
|
|
2023
Q4 | $124M | Sell |
213,293
-93,061
| -30% | -$54M | 0.76% | 30 |
|
|
2023
Q3 | $151M | Sell |
306,354
-30,570
| -9% | -$15.1M | 1.12% | 15 |
|
|
2023
Q2 | $179M | Sell |
336,924
-90,183
| -21% | -$48M | 0.9% | 14 |
|
|
2023
Q1 | $183M | Sell |
427,107
-23,186
| -5% | -$9.94M | 1.19% | 12 |
|
|
2022
Q4 | $130M | Buy |
450,293
+9,551
| +2% | +$2.76M | 1.04% | 17 |
|
|
2022
Q3 | $119K | Sell |
440,742
-14,883
| -3% | -$4.02K | 0.76% | 26 |
|
|
2022
Q2 | $137K | Buy |
455,625
+149,397
| +49% | +$44.9K | 0.8% | 17 |
|
|
2022
Q1 | $145K | Buy |
306,228
+55,496
| +22% | +$26.4K | 0.66% | 25 |
|
|
2021
Q4 | $165K | Sell |
250,732
-123,178
| -33% | -$81.2K | 0.62% | 28 |
|
|
2021
Q3 | $253K | Sell |
373,910
-19,590
| -5% | -$13.2K | 1.03% | 12 |
|
|
2021
Q2 | $229K | Buy |
393,500
+27,098
| +7% | +$15.8K | 1% | 16 |
|
|
2021
Q1 | $166M | Buy |
366,402
+114,585
| +46% | +$52M | 1.03% | 21 |
|
|
2020
Q4 | $99.8M | Buy |
+251,817
| New | +$99.8M | 0.6% | 41 |
|