Primecap 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 | $17.9M | Sell |
32,150
-12,900
| -29% | -$7.18M | 0.01% | 244 |
|
|
2025
Q1 | $25.7M | Sell |
45,050
-39,400
| -47% | -$22.5M | 0.02% | 218 |
|
|
2024
Q4 | $58.8M | Sell |
84,450
-6,800
| -7% | -$4.74M | 0.05% | 170 |
|
|
2024
Q3 | $48.5M | Sell |
91,250
-1,200
| -1% | -$638K | 0.04% | 187 |
|
|
2024
Q2 | $54.5M | Buy |
92,450
+100
| +0.1% | +$59K | 0.04% | 182 |
|
|
2024
Q1 | $57.9M | Hold |
92,350
| – | – | 0.04% | 178 |
|
|
2023
Q4 | $53.6M | Sell |
92,350
-1,400
| -1% | -$813K | 0.04% | 180 |
|
|
2023
Q3 | $46.2M | Sell |
93,750
-3,700
| -4% | -$1.82M | 0.04% | 181 |
|
|
2023
Q2 | $51.9M | Sell |
97,450
-6,900
| -7% | -$3.67M | 0.04% | 174 |
|
|
2023
Q1 | $44.7M | Buy |
104,350
+350
| +0.3% | +$150K | 0.04% | 182 |
|
|
2022
Q4 | $30.1M | Sell |
104,000
-31,825
| -23% | -$9.2M | 0.03% | 194 |
|
|
2022
Q3 | $36.7M | Hold |
135,825
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $40.8M | Sell |
135,825
-17,975
| -12% | -$5.4M | 0.04% | 183 |
|
|
2022
Q1 | $73M | Sell |
153,800
-13,000
| -8% | -$6.17M | 0.06% | 165 |
|
|
2021
Q4 | $110M | Sell |
166,800
-51,200
| -23% | -$33.7M | 0.08% | 154 |
|
|
2021
Q3 | $147M | Sell |
218,000
-31,992
| -13% | -$21.6M | 0.1% | 133 |
|
|
2021
Q2 | $146M | Sell |
249,992
-6,500
| -3% | -$3.79M | 0.1% | 137 |
|
|
2021
Q1 | $117M | Sell |
256,492
-37,408
| -13% | -$17M | 0.08% | 146 |
|
|
2020
Q4 | $117M | Sell |
293,900
-41,300
| -12% | -$16.4M | 0.09% | 144 |
|
|
2020
Q3 | $98M | Sell |
335,200
-29,700
| -8% | -$8.68M | 0.08% | 141 |
|
|
2020
Q2 | $81.9M | Sell |
364,900
-18,700
| -5% | -$4.2M | 0.07% | 151 |
|
|
2020
Q1 | $51.1M | Sell |
383,600
-58,150
| -13% | -$7.75M | 0.05% | 155 |
|
|
2019
Q4 | $70M | Sell |
441,750
-14,300
| -3% | -$2.27M | 0.05% | 156 |
|
|
2019
Q3 | $69.1M | Hold |
456,050
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $77.8M | Sell |
456,050
-13,800
| -3% | -$2.35M | 0.06% | 156 |
|
|
2019
Q1 | $78.1M | Sell |
469,850
-9,400
| -2% | -$1.56M | 0.06% | 157 |
|
|
2018
Q4 | $60.3M | Sell |
479,250
-21,000
| -4% | -$2.64M | 0.05% | 162 |
|
|
2018
Q3 | $75.5M | Buy |
500,250
+4,200
| +0.8% | +$634K | 0.05% | 159 |
|
|
2018
Q2 | $62.2M | Sell |
496,050
-12,800
| -3% | -$1.61M | 0.05% | 164 |
|
|
2018
Q1 | $55.1M | Sell |
508,850
-20,000
| -4% | -$2.17M | 0.04% | 171 |
|
|
2017
Q4 | $46.8M | Hold |
528,850
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $44.5M | Sell |
528,850
-30,000
| -5% | -$2.52M | 0.04% | 179 |
|
|
2017
Q2 | $36.7M | Sell |
558,850
-16,000
| -3% | -$1.05M | 0.03% | 189 |
|
|
2017
Q1 | $34.8M | Buy |
574,850
+37,750
| +7% | +$2.29M | 0.03% | 187 |
|
|
2016
Q4 | $25.2M | Buy |
537,100
+21,100
| +4% | +$992K | 0.02% | 191 |
|
|
2016
Q3 | $29.7M | Buy |
516,000
+1,000
| +0.2% | +$57.6K | 0.03% | 187 |
|
|
2016
Q2 | $22.4M | Hold |
515,000
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $22.5M | Buy |
+515,000
| New | +$22.5M | 0.02% | 198 |
|