Wellington Management Group’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
1,828,737
+396,099
| +28% | +$220M | 0.18% | 128 |
|
|
2025
Q1 | $818M | Sell |
1,432,638
-44,552
| -3% | -$25.5M | 0.16% | 139 |
|
|
2024
Q4 | $1.03B | Buy |
1,477,190
+74,990
| +5% | +$52.3M | 0.19% | 117 |
|
|
2024
Q3 | $745M | Buy |
1,402,200
+480,796
| +52% | +$256M | 0.13% | 154 |
|
|
2024
Q2 | $543M | Sell |
921,404
-808,060
| -47% | -$477M | 0.1% | 197 |
|
|
2024
Q1 | $1.08B | Sell |
1,729,464
-144,858
| -8% | -$90.8M | 0.19% | 129 |
|
|
2023
Q4 | $1.09B | Buy |
1,874,322
+626,977
| +50% | +$364M | 0.2% | 124 |
|
|
2023
Q3 | $614M | Buy |
1,247,345
+257,632
| +26% | +$127M | 0.12% | 170 |
|
|
2023
Q2 | $527M | Buy |
989,713
+724,438
| +273% | +$385M | 0.1% | 204 |
|
|
2023
Q1 | $114M | Buy |
265,275
+61,720
| +30% | +$26.5M | 0.02% | 512 |
|
|
2022
Q4 | $58.9M | Buy |
203,555
+29,727
| +17% | +$8.59M | 0.01% | 643 |
|
|
2022
Q3 | $47M | Buy |
173,828
+25,552
| +17% | +$6.9M | 0.01% | 691 |
|
|
2022
Q2 | $44.6M | Buy |
148,276
+38,842
| +35% | +$11.7M | 0.01% | 711 |
|
|
2022
Q1 | $52M | Buy |
109,434
+61,422
| +128% | +$29.2M | 0.01% | 746 |
|
|
2021
Q4 | $31.6M | Buy |
48,012
+3,376
| +8% | +$2.23M | 0.01% | 969 |
|
|
2021
Q3 | $30.2M | Sell |
44,636
-19,426
| -30% | -$13.1M | 0.01% | 967 |
|
|
2021
Q2 | $37.3M | Sell |
64,062
-212,149
| -77% | -$124M | 0.01% | 918 |
|
|
2021
Q1 | $125M | Sell |
276,211
-172,444
| -38% | -$78.3M | 0.02% | 542 |
|
|
2020
Q4 | $178M | Sell |
448,655
-131,666
| -23% | -$52.2M | 0.03% | 438 |
|
|
2020
Q3 | $170M | Sell |
580,321
-333,746
| -37% | -$97.5M | 0.04% | 406 |
|
|
2020
Q2 | $205M | Sell |
914,067
-317,265
| -26% | -$71.2M | 0.05% | 345 |
|
|
2020
Q1 | $164M | Buy |
1,231,332
+343,577
| +39% | +$45.8M | 0.04% | 344 |
|
|
2019
Q4 | $141M | Buy |
887,755
+46,951
| +6% | +$7.44M | 0.03% | 485 |
|
|
2019
Q3 | $127M | Sell |
840,804
-103,227
| -11% | -$15.7M | 0.03% | 485 |
|
|
2019
Q2 | $161M | Sell |
944,031
-197,308
| -17% | -$33.6M | 0.04% | 424 |
|
|
2019
Q1 | $190M | Sell |
1,141,339
-460,521
| -29% | -$76.5M | 0.04% | 383 |
|
|
2018
Q4 | $201M | Sell |
1,601,860
-118,754
| -7% | -$14.9M | 0.05% | 335 |
|
|
2018
Q3 | $260M | Sell |
1,720,614
-867,220
| -34% | -$131M | 0.05% | 325 |
|
|
2018
Q2 | $325M | Sell |
2,587,834
-182,835
| -7% | -$22.9M | 0.07% | 281 |
|
|
2018
Q1 | $300M | Sell |
2,770,669
-496,494
| -15% | -$53.8M | 0.07% | 289 |
|
|
2017
Q4 | $289M | Buy |
3,267,163
+131,092
| +4% | +$11.6M | 0.06% | 286 |
|
|
2017
Q3 | $264M | Sell |
3,136,071
-204,837
| -6% | -$17.2M | 0.06% | 292 |
|
|
2017
Q2 | $220M | Sell |
3,340,908
-306,440
| -8% | -$20.1M | 0.05% | 313 |
|
|
2017
Q1 | $221M | Buy |
3,647,348
+94,981
| +3% | +$5.75M | 0.05% | 310 |
|
|
2016
Q4 | $167M | Buy |
3,552,367
+228,668
| +7% | +$10.7M | 0.04% | 362 |
|
|
2016
Q3 | $192M | Buy |
3,323,699
+179,854
| +6% | +$10.4M | 0.05% | 331 |
|
|
2016
Q2 | $137M | Buy |
3,143,845
+344,859
| +12% | +$15M | 0.04% | 393 |
|
|
2016
Q1 | $122M | Buy |
2,798,986
+478,539
| +21% | +$20.9M | 0.03% | 417 |
|
|
2015
Q4 | $131M | Sell |
2,320,447
-179,123
| -7% | -$10.1M | 0.03% | 399 |
|
|
2015
Q3 | $116M | Sell |
2,499,570
-179,818
| -7% | -$8.34M | 0.03% | 410 |
|
|
2015
Q2 | $133M | Buy |
2,679,388
+583,459
| +28% | +$28.9M | 0.03% | 413 |
|
|
2015
Q1 | $83.6M | Buy |
2,095,929
+1,068,969
| +104% | +$42.7M | 0.02% | 570 |
|
|
2014
Q4 | $34.5M | Buy |
+1,026,960
| New | +$34.5M | 0.01% | 851 |
|