Shell Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
1,764
+588
| +50% | +$327K | 0.03% | 370 |
|
|
2025
Q1 | $672K | Sell |
1,176
-26
| -2% | -$14.9K | 0.03% | 384 |
|
|
2024
Q4 | $838K | Sell |
1,202
-94
| -7% | -$65.5K | 0.04% | 350 |
|
|
2024
Q3 | $689K | Buy |
+1,296
| New | +$689K | 0.03% | 399 |
|
|
2024
Q1 | $770K | Buy |
1,306
+3
| +0.2% | +$1.77K | 0.04% | 355 |
|
|
2023
Q4 | $756K | Sell |
1,303
-574
| -31% | -$333K | 0.03% | 380 |
|
|
2023
Q3 | $924K | Sell |
1,877
-37
| -2% | -$18.2K | 0.04% | 371 |
|
|
2023
Q2 | $1.02M | Sell |
1,914
-475
| -20% | -$253K | 0.04% | 358 |
|
|
2023
Q1 | $1.02M | Sell |
2,389
-2
| -0.1% | -$857 | 0.04% | 360 |
|
|
2022
Q4 | $691K | Sell |
2,391
-249
| -9% | -$72K | 0.03% | 429 |
|
|
2022
Q3 | $713K | Sell |
2,640
-409
| -13% | -$110K | 0.03% | 438 |
|
|
2022
Q2 | $917K | Buy |
3,049
+299
| +11% | +$89.9K | 0.03% | 442 |
|
|
2022
Q1 | $1.31M | Sell |
2,750
-228
| -8% | -$108K | 0.03% | 419 |
|
|
2021
Q4 | $1.96M | Sell |
2,978
-316
| -10% | -$208K | 0.04% | 370 |
|
|
2021
Q3 | $2.23M | Buy |
3,294
+47
| +1% | +$31.8K | 0.05% | 310 |
|
|
2021
Q2 | $1.89M | Sell |
3,247
-1,518
| -32% | -$885K | 0.04% | 369 |
|
|
2021
Q1 | $2.16M | Sell |
4,765
-20
| -0.4% | -$9.08K | 0.04% | 336 |
|
|
2020
Q4 | $1.9M | Buy |
4,785
+1,384
| +41% | +$549K | 0.04% | 393 |
|
|
2020
Q3 | $994K | Hold |
3,401
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $763K | Sell |
3,401
-89
| -3% | -$20K | 0.02% | 511 |
|
|
2020
Q1 | $465K | Sell |
3,490
-54
| -2% | -$7.2K | 0.01% | 691 |
|
|
2019
Q4 | $562K | Sell |
3,544
-125
| -3% | -$19.8K | 0.01% | 832 |
|
|
2019
Q3 | $556K | Sell |
3,669
-32
| -0.9% | -$4.85K | 0.01% | 840 |
|
|
2019
Q2 | $631K | Buy |
+3,701
| New | +$631K | 0.01% | 808 |
|