SEI Investments’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
54,516
-3,265
| -6% | -$1.82M | 0.04% | 522 |
|
|
2025
Q1 | $33M | Buy |
57,781
+2,196
| +4% | +$1.25M | 0.04% | 458 |
|
|
2024
Q4 | $38.7M | Sell |
55,585
-1,155
| -2% | -$805K | 0.05% | 400 |
|
|
2024
Q3 | $30.2M | Sell |
56,740
-18,573
| -25% | -$9.87M | 0.04% | 494 |
|
|
2024
Q2 | $44.4M | Sell |
75,313
-10,167
| -12% | -$6M | 0.06% | 328 |
|
|
2024
Q1 | $53.6M | Sell |
85,480
-4,228
| -5% | -$2.65M | 0.08% | 276 |
|
|
2023
Q4 | $52.1M | Sell |
89,708
-16,359
| -15% | -$9.5M | 0.08% | 257 |
|
|
2023
Q3 | $52.2M | Sell |
106,067
-11,678
| -10% | -$5.75M | 0.09% | 212 |
|
|
2023
Q2 | $62.6M | Sell |
117,745
-4,136
| -3% | -$2.2M | 0.11% | 176 |
|
|
2023
Q1 | $52.3M | Buy |
121,881
+19,618
| +19% | +$8.41M | 0.1% | 211 |
|
|
2022
Q4 | $29.6M | Sell |
102,263
-18,710
| -15% | -$5.41M | 0.07% | 336 |
|
|
2022
Q3 | $32.7M | Sell |
120,973
-37,476
| -24% | -$10.1M | 0.07% | 290 |
|
|
2022
Q2 | $47.7M | Sell |
158,449
-48,736
| -24% | -$14.7M | 0.1% | 194 |
|
|
2022
Q1 | $98.2M | Buy |
207,185
+8,385
| +4% | +$3.97M | 0.2% | 87 |
|
|
2021
Q4 | $131M | Buy |
198,800
+51,875
| +35% | +$34.2M | 0.25% | 72 |
|
|
2021
Q3 | $99.3M | Buy |
146,925
+64,058
| +77% | +$43.3M | 0.21% | 86 |
|
|
2021
Q2 | $48.3M | Buy |
82,867
+1,893
| +2% | +$1.1M | 0.11% | 182 |
|
|
2021
Q1 | $36.7M | Buy |
80,974
+8,064
| +11% | +$3.66M | 0.09% | 218 |
|
|
2020
Q4 | $28.9M | Buy |
72,910
+8,509
| +13% | +$3.37M | 0.07% | 264 |
|
|
2020
Q3 | $18.8M | Buy |
64,401
+7,562
| +13% | +$2.21M | 0.05% | 329 |
|
|
2020
Q2 | $12.7M | Buy |
56,839
+6,932
| +14% | +$1.55M | 0.04% | 447 |
|
|
2020
Q1 | $6.65M | Sell |
49,907
-58
| -0.1% | -$7.73K | 0.02% | 622 |
|
|
2019
Q4 | $7.92M | Buy |
49,965
+8,872
| +22% | +$1.41M | 0.02% | 685 |
|
|
2019
Q3 | $6.23M | Buy |
41,093
+2,636
| +7% | +$400K | 0.02% | 832 |
|
|
2019
Q2 | $6.56M | Buy |
38,457
+5,245
| +16% | +$894K | 0.02% | 795 |
|
|
2019
Q1 | $5.52M | Buy |
33,212
+9,790
| +42% | +$1.63M | 0.02% | 858 |
|
|
2018
Q4 | $3.43M | Buy |
23,422
+4,380
| +23% | +$640K | 0.01% | 1078 |
|
|
2018
Q3 | $2.87M | Sell |
19,042
-10,921
| -36% | -$1.65M | 0.01% | 1136 |
|
|
2018
Q2 | $3.76M | Buy |
29,963
+8,529
| +40% | +$1.07M | 0.01% | 1059 |
|
|
2018
Q1 | $2.32M | Buy |
21,434
+4,180
| +24% | +$453K | 0.01% | 1155 |
|
|
2017
Q4 | $1.53M | Buy |
17,254
+14,600
| +550% | +$1.29M | 0.01% | 1390 |
|
|
2017
Q3 | $223K | Buy |
2,654
+497
| +23% | +$41.8K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $142K | Buy |
2,157
+631
| +41% | +$41.5K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $92K | Buy |
1,526
+90
| +6% | +$5.43K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $67K | Buy |
1,436
+228
| +19% | +$10.6K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $70K | Buy |
+1,208
| New | +$70K | ﹤0.01% | 1971 |
|
|
2016
Q1 | – | Sell |
-51
| Closed | -$3K | – | 2555 |
|
|
2015
Q4 | $3K | Sell |
51
-6,938
| -99% | -$408K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $324K | Buy |
+6,989
| New | +$324K | ﹤0.01% | 1450 |
|