Rockefeller Capital 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 | $23.6M | Buy |
+42,372
| New | +$23.6M | 0.05% | 338 |
|
2023
Q2 | – | Sell |
-2,412
| Closed | -$1.03M | – | 1905 |
|
2023
Q1 | $1.03M | Buy |
2,412
+545
| +29% | +$234K | ﹤0.01% | 1063 |
|
2022
Q4 | $538K | Buy |
1,867
+197
| +12% | +$56.8K | ﹤0.01% | 1250 |
|
2022
Q3 | $451K | Sell |
1,670
-127
| -7% | -$34.3K | ﹤0.01% | 1309 |
|
2022
Q2 | $540K | Buy |
1,797
+58
| +3% | +$17.4K | ﹤0.01% | 1232 |
|
2022
Q1 | $825K | Buy |
1,739
+820
| +89% | +$389K | ﹤0.01% | 1121 |
|
2021
Q4 | $605K | Buy |
919
+51
| +6% | +$33.6K | ﹤0.01% | 1248 |
|
2021
Q3 | $586K | Buy |
868
+494
| +132% | +$334K | ﹤0.01% | 1201 |
|
2021
Q2 | $217K | Buy |
374
+141
| +61% | +$81.8K | ﹤0.01% | 1479 |
|
2021
Q1 | $105K | Buy |
233
+118
| +103% | +$53.2K | ﹤0.01% | 1574 |
|
2020
Q4 | $45K | Buy |
115
+75
| +188% | +$29.3K | ﹤0.01% | 1720 |
|
2020
Q3 | $11K | Sell |
40
-15
| -27% | -$4.13K | ﹤0.01% | 1985 |
|
2020
Q2 | $12K | Sell |
55
-28
| -34% | -$6.11K | ﹤0.01% | 1839 |
|
2020
Q1 | $11K | Sell |
83
-80
| -49% | -$10.6K | ﹤0.01% | 1714 |
|
2019
Q4 | $26K | Sell |
163
-94
| -37% | -$15K | ﹤0.01% | 1314 |
|
2019
Q3 | $39K | Buy |
257
+248
| +2,756% | +$37.6K | ﹤0.01% | 1042 |
|
2019
Q2 | $2K | Buy |
9
+4
| +80% | +$889 | ﹤0.01% | 1546 |
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1857 |
|