Hedge Fund - SQN Investors
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $5,519,255 | 4.05% | 9,358 | $613.26 |
| 2 | 2024 - Q1 (2024-03-31) | $12,741,098 | 8.23% | 20,335 | $600.96 |
| 3 | 2023 - Q4 (2023-12-31) | $14,882,143 | 9.32% | 25,635 | $481.11 |
| 4 | 2023 - Q3 (2023-09-30) | $9,752,485 | 5.64% | 19,802 | $522.44 |
| 5 | 2023 - Q2 (2023-06-30) | $14,367,494 | 6.65% | 27,002 | $468.65 |
| 6 | 2023 - Q1 (2023-03-31) | $16,375,249 | 7.2% | 38,193 | $364.93 |
| 7 | 2022 - Q4 (2022-12-31) | $20,638,967 | 7.99% | 71,383 | $283.47 |
| 8 | 2022 - Q3 (2022-09-30) | $22,494,000 | 5.74% | 83,274 | $317.60 |
| 9 | 2022 - Q2 (2022-06-30) | $42,271,000 | 8.52% | 140,600 | $365.21 |
| 10 | 2022 - Q1 (2022-03-31) | $80,174,000 | 8.99% | 168,809 | $484.47 |
| 11 | 2021 - Q4 (2021-12-31) | $147,805,000 | 9.58% | 224,235 | $756.48 |
| 12 | 2021 - Q3 (2021-09-30) | $151,603,000 | 8.09% | 224,235 | $644.26 |
| 13 | 2021 - Q2 (2021-06-30) | $130,666,000 | 7.06% | 224,235 | $521.54 |
| 14 | 2021 - Q1 (2021-03-31) | $91,689,000 | 4.86% | 201,864 | $439.38 |
The displayed share prices are average quarterly stock market prices.