1832 Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
4,941
-80,059
| -94% | -$44.6M | ﹤0.01% | 418 |
|
|
2025
Q1 | $48.6M | Sell |
85,000
-73,600
| -46% | -$42M | 0.04% | 193 |
|
|
2024
Q4 | $111M | Buy |
158,600
+115,300
| +266% | +$80.3M | 0.09% | 117 |
|
|
2024
Q3 | $23M | Buy |
43,300
+36,500
| +537% | +$19.4M | 0.02% | 273 |
|
|
2024
Q2 | $4.01M | Buy |
+6,800
| New | +$4.01M | ﹤0.01% | 403 |
|
|
2023
Q4 | – | Sell |
-291,800
| Closed | -$144M | – | 862 |
|
|
2023
Q3 | $144M | Buy |
291,800
+41,400
| +17% | +$20.4M | 0.2% | 81 |
|
|
2023
Q2 | $133M | Buy |
250,400
+19,400
| +8% | +$10.3M | 0.16% | 86 |
|
|
2023
Q1 | $99M | Buy |
+231,000
| New | +$99M | 0.14% | 105 |
|
|
2021
Q4 | – | Sell |
-180,711
| Closed | -$122M | – | 787 |
|
|
2021
Q3 | $122M | Sell |
180,711
-59,489
| -25% | -$40.2M | 0.23% | 106 |
|
|
2021
Q2 | $141M | Hold |
240,200
| – | – | 0.27% | 100 |
|
|
2021
Q1 | $104M | Sell |
240,200
-120,600
| -33% | -$52.1M | 0.22% | 112 |
|
|
2020
Q4 | $141M | Sell |
360,800
-29,000
| -7% | -$11.3M | 0.33% | 80 |
|
|
2020
Q3 | $116M | Buy |
+389,800
| New | +$116M | 0.3% | 92 |
|
|
2019
Q1 | – | Sell |
-388,000
| Closed | -$47.5M | – | 666 |
|
|
2018
Q4 | $47.5M | Buy |
388,000
+372,700
| +2,436% | +$45.7M | 0.19% | 102 |
|
|
2018
Q3 | $2.31M | Buy |
+15,300
| New | +$2.31M | 0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-15,600
| Closed | -$1.7M | – | 692 |
|
|
2018
Q1 | $1.7M | Hold |
15,600
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $1.37M | Buy |
+15,600
| New | +$1.37M | ﹤0.01% | 408 |
|