Sterling Capital Management’s HubSpot HUBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.1K	Sell	365 -5,583	-94%	-$1.57M	﹤0.01%	1430
2025 Q4	$2.39M	Sell	5,948 -1,362	-19%	-$564K	0.04%	339
2025 Q3	$3.42M	Sell	7,310 -3,277	-31%	-$1.65M	0.05%	247
2025 Q2	$5.89M	Sell	10,587 -2,926	-22%	-$1.71M	0.08%	160
2025 Q1	$7.72M	Sell	13,513 -1,892	-12%	-$1.33M	0.12%	110
2024 Q4	$10.7M	Buy	15,405 +53	+0.3%	+$34.1K	0.15%	86
2024 Q3	$8.16M	Buy	+15,352	New	+$7.71M	0.11%	133
2018 Q4	–	Sell	-14,010	Closed	-$2.12M	–	887
2018 Q3	$2.12M	Hold	14,010	–	–	0.02%	409
2018 Q2	$1.76M	Hold	14,010	–	–	0.02%	437
2018 Q1	$1.52M	Hold	14,010	–	–	0.01%	471
2017 Q4	$1.24M	Buy	+14,010	New	+$1.18M	0.01%	542