Hedge Fund - Diker 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) | $6,265,600 | 5.09% | 10,000 | $600.96 |
| 2 | 2023 - Q4 (2023-12-31) | $4,644,320 | 3.84% | 8,000 | $481.11 |
| 3 | 2023 - Q3 (2023-09-30) | $4,432,500 | 3.95% | 9,000 | $522.44 |
| 4 | 2023 - Q2 (2023-06-30) | $6,917,170 | 5.79% | 13,000 | $468.65 |
| 5 | 2023 - Q1 (2023-03-31) | $5,573,750 | 5.8% | 13,000 | $364.93 |
| 6 | 2022 - Q4 (2022-12-31) | $4,047,820 | 4.66% | 14,000 | $283.47 |
| 7 | 2022 - Q3 (2022-09-30) | $2,161,000 | 2.78% | 8,000 | $317.60 |
| 8 | 2022 - Q2 (2022-06-30) | $2,105,000 | 2.59% | 7,000 | $365.21 |
| 9 | 2022 - Q1 (2022-03-31) | $5,462,000 | 4.4% | 11,500 | $484.47 |
| 10 | 2021 - Q4 (2021-12-31) | $3,955,000 | 2.7% | 6,000 | $756.48 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $179.84 |
| 12 | 2020 - Q1 (2020-03-31) | $17,832,000 | 7.53% | 133,884 | $166.15 |
| 13 | 2019 - Q4 (2019-12-31) | $13,235,000 | 8.56% | 83,500 | $153.11 |
| 14 | 2019 - Q3 (2019-09-30) | $4,548,000 | 2.96% | 30,000 | $179.70 |
| 15 | 2019 - Q2 (2019-06-30) | $5,455,000 | 2.27% | 31,990 | $174.55 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $137.47 |
| 17 | 2018 - Q2 (2018-06-30) | $984,000 | 0.35% | 7,850 | $118.45 |
| 18 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $71.60 |
| 19 | 2017 - Q2 (2017-06-30) | $1,019,000 | 0.45% | 15,500 | $67.54 |
| 20 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $56.65 |
| 21 | 2016 - Q4 (2016-12-31) | $3,079,000 | 1.31% | 65,500 | $52.95 |
The displayed share prices are average quarterly stock market prices.