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Assenagon Asset Management S.A. → HUBS
Assenagon Asset Management S.A. HUBS Position History
HubSpot, Inc. • Technology
Quarters held
6
Latest value
$75.1M
Q3 2026
Peak value
$75.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.6M |
| Q4 2025 | $19.5M |
| Q1 2026 | $23.5M |
| Q2 2026 | $41.4M |
| Q2 2026 | $41.4M |
| Q3 2026 | $75.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.1M | 366.3K | — | — |
| Q2 2026 | $41.4M | 226.8K | — | — |
| Q2 2026 | $41.4M | 226.8K | — | — |
| Q1 2026 | $23.5M | 96.4K | — | — |
| Q4 2025 | $19.5M | 48.6K | — | — |
| Q3 2025 | $12.6M | 27.0K | — | — |
Other funds holding HUBS
$2.9B
$2.9B
$2.5B
$2.1B
$1.6B
$1.6B
$803.4M