Hedge Fund - Vista Equity Partners
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,807,246 | 0.72% | 51,344 | $481.11 |
| 2 | 2023 - Q3 (2023-09-30) | $36,596,690 | 0.91% | 74,308 | $522.44 |
| 3 | 2023 - Q2 (2023-06-30) | $35,345,142 | 0.8% | 66,427 | $468.65 |
| 4 | 2023 - Q1 (2023-03-31) | $29,627,483 | 0.39% | 69,102 | $364.93 |
| 5 | 2022 - Q4 (2022-12-31) | $6,022,578 | 0.09% | 20,830 | $283.47 |
| 6 | 2022 - Q3 (2022-09-30) | $9,932,000 | 0.15% | 36,769 | $317.60 |
| 7 | 2022 - Q2 (2022-06-30) | $9,661,000 | 0.16% | 32,133 | $365.21 |
| 8 | 2022 - Q1 (2022-03-31) | $27,518,000 | 0.23% | 57,939 | $484.47 |
| 9 | 2021 - Q4 (2021-12-31) | $55,928,000 | 0.42% | 84,849 | $756.48 |
| 10 | 2021 - Q3 (2021-09-30) | $52,671,000 | 0.5% | 77,906 | $644.26 |
| 11 | 2021 - Q2 (2021-06-30) | $37,833,000 | 0.41% | 64,925 | $521.54 |
| 12 | 2021 - Q1 (2021-03-31) | $36,808,000 | 0.53% | 81,037 | $439.38 |
| 13 | 2020 - Q4 (2020-12-31) | $47,557,000 | 0.64% | 119,960 | $350.97 |
| 14 | 2020 - Q3 (2020-09-30) | $30,391,000 | 0.58% | 103,998 | $262.12 |
| 15 | 2020 - Q2 (2020-06-30) | $31,725,000 | 1.32% | 141,407 | $179.84 |
| 16 | 2020 - Q1 (2020-03-31) | $13,394,000 | 0.78% | 100,561 | $166.15 |
| 17 | 2019 - Q4 (2019-12-31) | $24,672,000 | 1.12% | 155,661 | $153.11 |
| 18 | 2019 - Q2 (2019-06-30) | $22,703,000 | 4.28% | 133,138 | $174.55 |
| 19 | 2019 - Q1 (2019-03-31) | $19,489,000 | 3.33% | 117,254 | $158.40 |
| 20 | 2018 - Q4 (2018-12-31) | $16,517,000 | 1.95% | 131,366 | $131.06 |
| 21 | 2018 - Q3 (2018-09-30) | $14,111,000 | 1.27% | 93,478 | $137.47 |
| 22 | 2018 - Q2 (2018-06-30) | $17,951,000 | 1.81% | 143,147 | $118.45 |
| 23 | 2018 - Q1 (2018-03-31) | $15,678,000 | 1.67% | 144,769 | $104.22 |
| 24 | 2017 - Q4 (2017-12-31) | $13,105,000 | 1.48% | 148,245 | $83.92 |
| 25 | 2017 - Q3 (2017-09-30) | $10,673,000 | 1.23% | 126,983 | $71.60 |
| 26 | 2017 - Q2 (2017-06-30) | $5,452,000 | 2.06% | 82,913 | $67.54 |
| 27 | 2017 - Q1 (2017-03-31) | $9,806,000 | 4.47% | 161,953 | $56.65 |
| 28 | 2016 - Q4 (2016-12-31) | $6,049,000 | 2.52% | 128,703 | $52.95 |
| 29 | 2016 - Q3 (2016-09-30) | $5,045,000 | 2.3% | 87,551 | $54.27 |
| 30 | 2016 - Q2 (2016-06-30) | $5,388,000 | 2.35% | 124,086 | $45.38 |
| 31 | 2016 - Q1 (2016-03-31) | $1,287,000 | 0.69% | 29,515 | $43.00 |
The displayed share prices are average quarterly stock market prices.