SG Americas Securities’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
11,891
+9,744
| +454% | +$5.42M | 0.03% | 359 |
|
|
2025
Q1 | $1.23M | Buy |
2,147
+1,514
| +239% | +$865K | ﹤0.01% | 909 |
|
|
2024
Q4 | $441K | Sell |
633
-4,404
| -87% | -$3.07M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $2.68M | Sell |
5,037
-6,335
| -56% | -$3.37M | 0.01% | 499 |
|
|
2024
Q2 | $6.71M | Buy |
11,372
+2,211
| +24% | +$1.3M | 0.04% | 395 |
|
|
2024
Q1 | $5.74M | Buy |
9,161
+7,628
| +498% | +$4.78M | 0.03% | 469 |
|
|
2023
Q4 | $890K | Sell |
1,533
-14,624
| -91% | -$8.49M | 0.01% | 973 |
|
|
2023
Q3 | $7.96M | Sell |
16,157
-4,590
| -22% | -$2.26M | 0.09% | 166 |
|
|
2023
Q2 | $11M | Buy |
20,747
+19,872
| +2,271% | +$10.6M | 0.08% | 132 |
|
|
2023
Q1 | $375K | Sell |
875
-67
| -7% | -$28.7K | ﹤0.01% | 1765 |
|
|
2022
Q4 | $272K | Buy |
942
+532
| +130% | +$154K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $111K | Sell |
410
-6,657
| -94% | -$1.8M | ﹤0.01% | 2498 |
|
|
2022
Q2 | $2.13M | Sell |
7,067
-219
| -3% | -$65.9K | 0.02% | 612 |
|
|
2022
Q1 | $3.46M | Buy |
+7,286
| New | +$3.46M | 0.03% | 504 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$203K | – | 3133 |
|
|
2021
Q3 | $203K | Sell |
300
-38,219
| -99% | -$25.9M | ﹤0.01% | 2968 |
|
|
2021
Q2 | $22.4M | Sell |
38,519
-105,355
| -73% | -$61.4M | 0.1% | 148 |
|
|
2021
Q1 | $65.3M | Buy |
143,874
+140,820
| +4,611% | +$64M | 0.34% | 37 |
|
|
2020
Q4 | $1.21M | Buy |
+3,054
| New | +$1.21M | 0.01% | 1263 |
|
|
2020
Q3 | – | Sell |
-1,092
| Closed | -$245K | – | 2494 |
|
|
2020
Q2 | $245K | Buy |
1,092
+129
| +13% | +$28.9K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $128K | Sell |
963
-490
| -34% | -$65.1K | ﹤0.01% | 2380 |
|
|
2019
Q4 | $230K | Buy |
+1,453
| New | +$230K | ﹤0.01% | 2057 |
|
|
2019
Q3 | – | Sell |
-18,045
| Closed | -$3.08M | – | 2543 |
|
|
2019
Q2 | $3.08M | Buy |
18,045
+14,294
| +381% | +$2.44M | 0.02% | 697 |
|
|
2019
Q1 | $623K | Buy |
+3,751
| New | +$623K | 0.01% | 1443 |
|
|
2018
Q4 | – | Sell |
-6,055
| Closed | -$914K | – | 2552 |
|
|
2018
Q3 | $914K | Buy |
6,055
+3,283
| +118% | +$496K | 0.01% | 1582 |
|
|
2018
Q2 | $348K | Buy |
2,772
+255
| +10% | +$32K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $273K | Buy |
+2,517
| New | +$273K | ﹤0.01% | 1901 |
|
|
2016
Q4 | – | Sell |
-2,705
| Closed | -$156K | – | 2762 |
|
|
2016
Q3 | $156K | Buy |
+2,705
| New | +$156K | ﹤0.01% | 2392 |
|
|
2016
Q2 | – | Sell |
-2,519
| Closed | -$110K | – | 2296 |
|
|
2016
Q1 | $110K | Buy |
+2,519
| New | +$110K | ﹤0.01% | 2259 |
|
|
2015
Q4 | – | Sell |
-6,144
| Closed | -$285K | – | 2299 |
|
|
2015
Q3 | $285K | Buy |
+6,144
| New | +$285K | ﹤0.01% | 1270 |
|