Woodline Partners’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
595
-710
| -54% | -$395K | ﹤0.01% | 886 |
|
|
2025
Q1 | $746K | Sell |
1,305
-41,764
| -97% | -$23.9M | ﹤0.01% | 793 |
|
|
2024
Q4 | $30M | Buy |
+43,069
| New | +$30M | 0.2% | 155 |
|
|
2024
Q3 | – | Sell |
-109,155
| Closed | -$64.4M | – | 648 |
|
|
2024
Q2 | $64.4M | Buy |
109,155
+33,457
| +44% | +$19.7M | 0.61% | 38 |
|
|
2024
Q1 | $47.4M | Sell |
75,698
-55,833
| -42% | -$35M | 0.44% | 61 |
|
|
2023
Q4 | $76.4M | Buy |
+131,531
| New | +$76.4M | 0.83% | 24 |
|
|
2023
Q2 | – | Sell |
-29,786
| Closed | -$12.8M | – | 689 |
|
|
2023
Q1 | $12.8M | Sell |
29,786
-35,972
| -55% | -$15.4M | 0.17% | 168 |
|
|
2022
Q4 | $19M | Buy |
+65,758
| New | +$19M | 0.25% | 115 |
|
|
2022
Q3 | – | Sell |
-1,526
| Closed | -$459K | – | 784 |
|
|
2022
Q2 | $459K | Sell |
1,526
-66,076
| -98% | -$19.9M | 0.01% | 574 |
|
|
2022
Q1 | $32.1M | Buy |
+67,602
| New | +$32.1M | 0.52% | 51 |
|