Verition Fund Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
1,935
-51,925
| -96% | -$28.9M | ﹤0.01% | 1802 |
|
|
2025
Q1 | $30.8M | Sell |
53,860
-1,005
| -2% | -$574K | 0.14% | 100 |
|
|
2024
Q4 | $38.2M | Buy |
54,865
+40,472
| +281% | +$28.2M | 0.15% | 75 |
|
|
2024
Q3 | $7.65M | Buy |
14,393
+9,151
| +175% | +$4.86M | 0.04% | 466 |
|
|
2024
Q2 | $3.09M | Buy |
5,242
+4,148
| +379% | +$2.45M | 0.02% | 708 |
|
|
2024
Q1 | $685K | Sell |
1,094
-12
| -1% | -$7.52K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $642K | Sell |
1,106
-710
| -39% | -$412K | 0.01% | 1051 |
|
|
2023
Q3 | $894K | Buy |
1,816
+1,044
| +135% | +$514K | 0.01% | 966 |
|
|
2023
Q2 | $411K | Sell |
772
-606
| -44% | -$322K | 0.01% | 1154 |
|
|
2023
Q1 | $591K | Sell |
1,378
-265
| -16% | -$114K | 0.01% | 1052 |
|
|
2022
Q4 | $475K | Sell |
1,643
-1,834
| -53% | -$530K | 0.01% | 1032 |
|
|
2022
Q3 | $939K | Sell |
3,477
-1,758
| -34% | -$475K | 0.01% | 1179 |
|
|
2022
Q2 | $1.57M | Buy |
5,235
+4,708
| +893% | +$1.42M | 0.03% | 765 |
|
|
2022
Q1 | $250K | Buy |
+527
| New | +$250K | ﹤0.01% | 1486 |
|
|
2021
Q4 | – | Sell |
-2,670
| Closed | -$1.81M | – | 1978 |
|
|
2021
Q3 | $1.81M | Buy |
2,670
+1,493
| +127% | +$1.01M | 0.02% | 513 |
|
|
2021
Q2 | $686K | Buy |
1,177
+357
| +44% | +$208K | 0.01% | 837 |
|
|
2021
Q1 | $372K | Buy |
+820
| New | +$372K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-1,483
| Closed | -$333K | – | 1108 |
|
|
2020
Q2 | $333K | Buy |
+1,483
| New | +$333K | 0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-13,339
| Closed | -$2.28M | – | 1050 |
|
|
2019
Q2 | $2.28M | Buy |
+13,339
| New | +$2.28M | 0.06% | 174 |
|
|
2019
Q1 | – | Sell |
-12,400
| Closed | -$1.56M | – | 1115 |
|
|
2018
Q4 | $1.56M | Buy |
12,400
+7,400
| +148% | +$930K | 0.11% | 149 |
|
|
2018
Q3 | $755K | Buy |
+5,000
| New | +$755K | 0.03% | 636 |
|
|
2017
Q3 | – | Sell |
-5,099
| Closed | -$335K | – | 1194 |
|
|
2017
Q2 | $335K | Buy |
5,099
+1,399
| +38% | +$91.9K | 0.03% | 569 |
|
|
2017
Q1 | $224K | Buy |
+3,700
| New | +$224K | 0.02% | 928 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$236K | – | 1177 |
|
|
2016
Q3 | $236K | Buy |
+4,100
| New | +$236K | 0.03% | 822 |
|