WA
Wasatch Advisors’s HubSpot HUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.93M | Sell |
5,263
-51
| -1% | -$28.4K | 0.02% | 216 |
|
2025
Q1 | $3.04M | Buy |
5,314
+270
| +5% | +$154K | 0.02% | 211 |
|
2024
Q4 | $3.51M | Sell |
5,044
-1,097
| -18% | -$764K | 0.02% | 199 |
|
2024
Q3 | $3.26M | Buy |
6,141
+1,518
| +33% | +$807K | 0.02% | 210 |
|
2024
Q2 | $2.73M | Sell |
4,623
-34,856
| -88% | -$20.6M | 0.01% | 215 |
|
2024
Q1 | $24.7M | Sell |
39,479
-19,769
| -33% | -$12.4M | 0.13% | 123 |
|
2023
Q4 | $34.4M | Sell |
59,248
-6,801
| -10% | -$3.95M | 0.19% | 106 |
|
2023
Q3 | $32.5M | Sell |
66,049
-2,232
| -3% | -$1.1M | 0.21% | 97 |
|
2023
Q2 | $36.3M | Sell |
68,281
-25,241
| -27% | -$13.4M | 0.22% | 89 |
|
2023
Q1 | $40.1M | Sell |
93,522
-274
| -0.3% | -$117K | 0.25% | 88 |
|
2022
Q4 | $27.1M | Buy |
93,796
+14,688
| +19% | +$4.25M | 0.18% | 108 |
|
2022
Q3 | $21.4M | Buy |
79,108
+433
| +0.6% | +$117K | 0.15% | 129 |
|
2022
Q2 | $23.7M | Sell |
78,675
-973
| -1% | -$293K | 0.15% | 123 |
|
2022
Q1 | $37.8M | Sell |
79,648
-8,626
| -10% | -$4.1M | 0.19% | 108 |
|
2021
Q4 | $58.2M | Sell |
88,274
-61,450
| -41% | -$40.5M | 0.24% | 96 |
|
2021
Q3 | $101M | Sell |
149,724
-53,758
| -26% | -$36.3M | 0.41% | 77 |
|
2021
Q2 | $119M | Sell |
203,482
-367,967
| -64% | -$214M | 0.48% | 74 |
|
2021
Q1 | $260M | Sell |
571,449
-319,651
| -36% | -$145M | 1.17% | 30 |
|
2020
Q4 | $353M | Sell |
891,100
-219,388
| -20% | -$87M | 1.74% | 13 |
|
2020
Q3 | $325M | Sell |
1,110,488
-20,600
| -2% | -$6.02M | 2.06% | 7 |
|
2020
Q2 | $254M | Buy |
1,131,088
+429,921
| +61% | +$96.5M | 1.84% | 8 |
|
2020
Q1 | $93.4M | Buy |
701,167
+134,841
| +24% | +$18M | 0.97% | 38 |
|
2019
Q4 | $89.8M | Buy |
566,326
+16,477
| +3% | +$2.61M | 0.74% | 52 |
|
2019
Q3 | $83.4M | Buy |
549,849
+66,211
| +14% | +$10M | 0.79% | 53 |
|
2019
Q2 | $82.5M | Sell |
483,638
-18,768
| -4% | -$3.2M | 0.8% | 50 |
|
2019
Q1 | $83.5M | Buy |
502,406
+12,461
| +3% | +$2.07M | 0.91% | 43 |
|
2018
Q4 | $61.6M | Buy |
489,945
+35,825
| +8% | +$4.5M | 0.82% | 45 |
|
2018
Q3 | $68.5M | Sell |
454,120
-144,129
| -24% | -$21.8M | 0.78% | 48 |
|
2018
Q2 | $75M | Buy |
598,249
+110,198
| +23% | +$13.8M | 0.9% | 44 |
|
2018
Q1 | $52.9M | Sell |
488,051
-158,628
| -25% | -$17.2M | 0.68% | 53 |
|
2017
Q4 | $57.2M | Sell |
646,679
-21,431
| -3% | -$1.89M | 0.76% | 52 |
|
2017
Q3 | $56.2M | Sell |
668,110
-4,817
| -0.7% | -$405K | 0.76% | 47 |
|
2017
Q2 | $44.2M | Sell |
672,927
-212,576
| -24% | -$14M | 0.62% | 55 |
|
2017
Q1 | $53.6M | Sell |
885,503
-112,999
| -11% | -$6.84M | 0.79% | 46 |
|
2016
Q4 | $46.9M | Buy |
998,502
+1,884
| +0.2% | +$88.5K | 0.71% | 48 |
|
2016
Q3 | $57.4M | Sell |
996,618
-10,547
| -1% | -$608K | 0.85% | 35 |
|
2016
Q2 | $43.7M | Sell |
1,007,165
-2,840
| -0.3% | -$123K | 0.67% | 45 |
|
2016
Q1 | $45.4M | Buy |
1,010,005
+210,653
| +26% | +$9.47M | 0.69% | 45 |
|
2015
Q4 | $45M | Buy |
799,352
+301,171
| +60% | +$17M | 0.62% | 52 |
|
2015
Q3 | $23.1M | Buy |
498,181
+80,067
| +19% | +$3.71M | 0.31% | 100 |
|
2015
Q2 | $20.7M | Buy |
+418,114
| New | +$20.7M | 0.23% | 134 |
|