Hedge Fund - SCGE Management
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $303,255,040 | 5.74% | 484,000 | $600.96 |
| 2 | 2023 - Q4 (2023-12-31) | $280,981,360 | 6.27% | 484,000 | $481.11 |
| 3 | 2023 - Q3 (2023-09-30) | $221,132,500 | 5.74% | 449,000 | $522.44 |
| 4 | 2023 - Q2 (2023-06-30) | $215,738,551 | 5.08% | 405,455 | $468.65 |
| 5 | 2023 - Q1 (2023-03-31) | $172,357,500 | 4.73% | 402,000 | $364.93 |
| 6 | 2022 - Q4 (2022-12-31) | $116,230,260 | 4.1% | 402,000 | $283.47 |
| 7 | 2022 - Q3 (2022-09-30) | $156,670,000 | 5.28% | 580,000 | $317.60 |
| 8 | 2022 - Q2 (2022-06-30) | $320,657,000 | 9.2% | 1,066,547 | $365.21 |
| 9 | 2022 - Q1 (2022-03-31) | $702,436,000 | 10.84% | 1,479,000 | $484.47 |
| 10 | 2021 - Q4 (2021-12-31) | $904,055,000 | 10.25% | 1,371,547 | $756.48 |
| 11 | 2021 - Q3 (2021-09-30) | $951,935,000 | 8.83% | 1,408,000 | $644.26 |
| 12 | 2021 - Q2 (2021-06-30) | $820,470,000 | 7.68% | 1,408,000 | $521.54 |
| 13 | 2021 - Q1 (2021-03-31) | $639,528,000 | 7.17% | 1,408,000 | $439.38 |
| 14 | 2020 - Q4 (2020-12-31) | $558,188,000 | 6.48% | 1,408,000 | $350.97 |
| 15 | 2020 - Q3 (2020-09-30) | $411,460,000 | 6.41% | 1,408,000 | $262.12 |
| 16 | 2020 - Q2 (2020-06-30) | $315,885,000 | 6.1% | 1,408,000 | $179.84 |
| 17 | 2020 - Q1 (2020-03-31) | $178,608,000 | 5.61% | 1,341,000 | $166.15 |
| 18 | 2019 - Q4 (2019-12-31) | $162,621,000 | 6.57% | 1,026,000 | $153.11 |
| 19 | 2019 - Q3 (2019-09-30) | $144,513,000 | 7.29% | 953,188 | $179.70 |
| 20 | 2019 - Q2 (2019-06-30) | $136,245,000 | 6.8% | 799,000 | $174.55 |
| 21 | 2019 - Q1 (2019-03-31) | $132,802,000 | 8.28% | 799,000 | $158.40 |
| 22 | 2018 - Q4 (2018-12-31) | $98,447,000 | 8.7% | 783,000 | $131.06 |
| 23 | 2018 - Q3 (2018-09-30) | $132,632,000 | 11.14% | 878,650 | $137.47 |
| 24 | 2018 - Q2 (2018-06-30) | $99,775,000 | 10.25% | 795,650 | $118.45 |
| 25 | 2018 - Q1 (2018-03-31) | $68,819,000 | 7.99% | 635,450 | $104.22 |
The displayed share prices are average quarterly stock market prices.