Sycomore Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,988
| Closed | -$1.7M | – | 72 |
|
|
2024
Q2 | $1.7M | Buy |
2,988
+260
| +10% | +$148K | 0.3% | 53 |
|
|
2024
Q1 | $1.65M | Buy |
2,728
+1,820
| +200% | +$1.1M | 0.36% | 53 |
|
|
2023
Q4 | $532K | Buy |
908
+698
| +332% | +$409K | 0.11% | 72 |
|
|
2023
Q3 | $101K | Sell |
210
-40
| -16% | -$19.2K | 0.03% | 71 |
|
|
2023
Q2 | $131K | Buy |
250
+132
| +112% | +$69.2K | 0.03% | 74 |
|
|
2023
Q1 | $47K | Sell |
118
-12,280
| -99% | -$4.89M | 0.01% | 81 |
|
|
2022
Q4 | $3.49M | Buy |
12,398
+5,296
| +75% | +$1.49M | 0.96% | 30 |
|
|
2022
Q3 | $1.94M | Sell |
7,102
-3,535
| -33% | -$964K | 0.55% | 50 |
|
|
2022
Q2 | $3.28M | Hold |
10,637
| – | – | 0.77% | 36 |
|
|
2022
Q1 | $5.54M | Buy |
10,637
+3,987
| +60% | +$2.08M | 0.97% | 31 |
|
|
2021
Q4 | $4.38M | Buy |
+6,650
| New | +$4.38M | 0.68% | 52 |
|