Waddell & Reed Financial’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $42.9M | Hold |
94,542
| – | – | 0.09% | 274 |
|
|
2020
Q4 | $37.5M | Sell |
94,542
-37,763
| -29% | -$15M | 0.08% | 265 |
|
|
2020
Q3 | $38.7M | Buy |
132,305
+21,664
| +20% | +$6.33M | 0.09% | 243 |
|
|
2020
Q2 | $24.8M | Sell |
110,641
-65,635
| -37% | -$14.7M | 0.06% | 291 |
|
|
2020
Q1 | $23.5M | Sell |
176,276
-76,484
| -30% | -$10.2M | 0.08% | 265 |
|
|
2019
Q4 | $40.1M | Buy |
252,760
+10,128
| +4% | +$1.61M | 0.1% | 237 |
|
|
2019
Q3 | $36.8M | Sell |
242,632
-304
| -0.1% | -$46.1K | 0.1% | 232 |
|
|
2019
Q2 | $41.4M | Sell |
242,936
-76,915
| -24% | -$13.1M | 0.1% | 233 |
|
|
2019
Q1 | $53.2M | Sell |
319,851
-94,537
| -23% | -$15.7M | 0.13% | 197 |
|
|
2018
Q4 | $52.1M | Buy |
414,388
+22,222
| +6% | +$2.79M | 0.15% | 186 |
|
|
2018
Q3 | $59.2M | Sell |
392,166
-20,396
| -5% | -$3.08M | 0.13% | 185 |
|
|
2018
Q2 | $51.7M | Sell |
412,562
-36,138
| -8% | -$4.53M | 0.12% | 187 |
|
|
2018
Q1 | $48.6M | Sell |
448,700
-139,040
| -24% | -$15.1M | 0.11% | 214 |
|
|
2017
Q4 | $52M | Sell |
587,740
-27,190
| -4% | -$2.4M | 0.12% | 204 |
|
|
2017
Q3 | $51.7M | Sell |
614,930
-21,880
| -3% | -$1.84M | 0.11% | 206 |
|
|
2017
Q2 | $41.9M | Sell |
636,810
-7,120
| -1% | -$468K | 0.09% | 247 |
|
|
2017
Q1 | $39M | Buy |
643,930
+42,640
| +7% | +$2.58M | 0.08% | 255 |
|
|
2016
Q4 | $28.3M | Buy |
601,290
+79,658
| +15% | +$3.74M | 0.06% | 297 |
|
|
2016
Q3 | $30.1M | Sell |
521,632
-32,483
| -6% | -$1.87M | 0.06% | 267 |
|
|
2016
Q2 | $24.1M | Buy |
554,115
+16,447
| +3% | +$714K | 0.05% | 280 |
|
|
2016
Q1 | $23.5M | Buy |
537,668
+127,868
| +31% | +$5.58M | 0.04% | 287 |
|
|
2015
Q4 | $23.1M | Buy |
409,800
+109,147
| +36% | +$6.15M | 0.04% | 297 |
|
|
2015
Q3 | $13.9M | Buy |
300,653
+110,689
| +58% | +$5.13M | 0.02% | 362 |
|
|
2015
Q2 | $9.42M | Buy |
+189,964
| New | +$9.42M | 0.01% | 438 |
|