VEPM
Vista Equity Partners Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,935
| Closed | -$25.3M | – | 19 |
|
|
2024
Q2 | $25.3M | Buy |
42,935
+1,237
| +3% | +$730K | 0.67% | 6 |
|
|
2024
Q1 | $26.1M | Sell |
41,698
-9,646
| -19% | -$6.04M | 0.7% | 6 |
|
|
2023
Q4 | $29.8M | Sell |
51,344
-22,964
| -31% | -$13.3M | 0.73% | 4 |
|
|
2023
Q3 | $36.6M | Buy |
74,308
+7,881
| +12% | +$3.88M | 0.92% | 5 |
|
|
2023
Q2 | $35.3M | Sell |
66,427
-2,675
| -4% | -$1.42M | 0.8% | 4 |
|
|
2023
Q1 | $29.6M | Buy |
69,102
+48,272
| +232% | +$20.7M | 0.39% | 8 |
|
|
2022
Q4 | $6.02M | Sell |
20,830
-15,939
| -43% | -$4.61M | 0.09% | 19 |
|
|
2022
Q3 | $9.93M | Buy |
36,769
+4,636
| +14% | +$1.25M | 0.16% | 26 |
|
|
2022
Q2 | $9.66M | Sell |
32,133
-25,806
| -45% | -$7.76M | 0.17% | 24 |
|
|
2022
Q1 | $27.5M | Sell |
57,939
-26,910
| -32% | -$12.8M | 0.24% | 16 |
|
|
2021
Q4 | $55.9M | Buy |
84,849
+6,943
| +9% | +$4.58M | 0.43% | 9 |
|
|
2021
Q3 | $52.7M | Buy |
77,906
+12,981
| +20% | +$8.78M | 0.51% | 9 |
|
|
2021
Q2 | $37.8M | Sell |
64,925
-16,112
| -20% | -$9.39M | 0.41% | 9 |
|
|
2021
Q1 | $36.8M | Sell |
81,037
-38,923
| -32% | -$17.7M | 0.54% | 7 |
|
|
2020
Q4 | $47.6M | Buy |
119,960
+15,962
| +15% | +$6.33M | 0.64% | 5 |
|
|
2020
Q3 | $30.4M | Sell |
103,998
-37,409
| -26% | -$10.9M | 0.59% | 7 |
|
|
2020
Q2 | $31.7M | Buy |
141,407
+40,846
| +41% | +$9.16M | 1.32% | 8 |
|
|
2020
Q1 | $13.4M | Sell |
100,561
-55,100
| -35% | -$7.34M | 0.79% | 16 |
|
|
2019
Q4 | $24.7M | Sell |
155,661
-2,577
| -2% | -$408K | 1.13% | 10 |
|
|
2019
Q3 | $24M | Buy |
158,238
+25,100
| +19% | +$3.81M | 1.57% | 8 |
|
|
2019
Q2 | $22.7M | Buy |
133,138
+15,884
| +14% | +$2.71M | 4.28% | 8 |
|
|
2019
Q1 | $19.5M | Sell |
117,254
-14,112
| -11% | -$2.35M | 3.33% | 12 |
|
|
2018
Q4 | $16.5M | Buy |
131,366
+37,888
| +41% | +$4.76M | 1.96% | 10 |
|
|
2018
Q3 | $14.1M | Sell |
93,478
-49,669
| -35% | -$7.5M | 1.27% | 17 |
|
|
2018
Q2 | $18M | Sell |
143,147
-1,622
| -1% | -$203K | 1.82% | 12 |
|
|
2018
Q1 | $15.7M | Sell |
144,769
-3,476
| -2% | -$376K | 1.67% | 11 |
|
|
2017
Q4 | $13.1M | Buy |
148,245
+21,262
| +17% | +$1.88M | 1.49% | 9 |
|
|
2017
Q3 | $10.7M | Buy |
126,983
+44,070
| +53% | +$3.7M | 1.23% | 15 |
|
|
2017
Q2 | $5.45M | Sell |
82,913
-79,040
| -49% | -$5.2M | 2.07% | 18 |
|
|
2017
Q1 | $9.81M | Buy |
161,953
+33,250
| +26% | +$2.01M | 4.47% | 10 |
|
|
2016
Q4 | $6.05M | Buy |
128,703
+41,152
| +47% | +$1.93M | 2.53% | 11 |
|
|
2016
Q3 | $5.05M | Sell |
87,551
-36,535
| -29% | -$2.11M | 2.3% | 12 |
|
|
2016
Q2 | $5.39M | Buy |
124,086
+94,571
| +320% | +$4.11M | 2.35% | 16 |
|
|
2016
Q1 | $1.29M | Buy |
+29,515
| New | +$1.29M | 0.7% | 23 |
|