Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-18,615
Closed -$7.47M 112
2025
Q4
$7.47M Buy
18,615
+4,913
+36% +$2.04M 0.89% 32
2025
Q3
$6.41M Buy
13,702
+1,427
+12% +$718K 0.75% 34
2025
Q2
$6.83M Buy
12,275
+382
+3% +$224K 0.84% 33
2025
Q1
$6.79M Buy
11,893
+5,815
+96% +$4.08M 0.91% 26
2024
Q4
$4.23M Buy
6,078
+2,910
+92% +$1.87M 0.6% 46
2024
Q3
$1.68M Sell
3,168
-3,211
-50% -$1.61M 0.26% 92
2024
Q2
$3.76M Sell
6,379
-7
-0.1% -$4.29K 0.61% 50
2024
Q1
$4M Buy
6,386
+85
+1% +$51.1K 0.64% 51
2023
Q4
$3.66M Buy
6,301
+71
+1% +$34.2K 0.64% 47
2023
Q3
$3.07M Buy
6,230
+12
+0.2% +$6.27K 0.56% 48
2023
Q2
$3.31M Sell
6,218
-197
-3% -$92.3K 0.57% 48
2023
Q1
$2.75M Buy
6,415
+368
+6% +$134K 0.51% 65
2022
Q4
$1.75M Sell
6,047
-145
-2% -$41.1K 0.39% 89
2022
Q3
$1.67M Buy
6,192
+105
+2% +$33.3K 0.36% 86
2022
Q2
$1.83M Buy
6,087
+149
+3% +$54.4K 0.44% 77
2022
Q1
$2.82M Buy
5,938
+40
+0.7% +$19.4K 0.53% 54
2021
Q4
$3.89M Buy
5,898
+2
+0% +$1.51K 0.66% 43
2021
Q3
$3.99M Sell
5,896
-400
-6% -$258K 0.73% 32
2021
Q2
$3.67M Buy
6,296
+29
+0.5% +$15.1K 0.69% 43
2021
Q1
$2.87M Buy
6,267
+446
+8% +$196K 0.62% 53
2020
Q4
$2.31M Buy
5,821
+20
+0.3% +$7.02K 0.55% 64
2020
Q3
$1.7M Sell
5,801
-863
-13% -$226K 0.46% 84
2020
Q2
$1.5M Buy
6,664
+40
+0.6% +$7.19K 0.44% 84
2020
Q1
$882K Sell
6,624
-226
-3% -$37.5K 0.33% 105
2019
Q4
$1.09M Sell
6,850
-1
-0% -$153 0.34% 102
2019
Q3
$1.04M Buy
6,851
+4,357
+175% +$783K 0.37% 99
2019
Q2
$425K Buy
2,494
+115
+5% +$20.1K 0.18% 135
2019
Q1
$395K Buy
+2,379
New +$377K 0.16% 140

Other funds holding HUBS