Asset Management One’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
42,002
-15,093
| -26% | -$8.4M | 0.07% | 241 |
|
|
2025
Q1 | $32.7M | Sell |
57,095
-1,354
| -2% | -$776K | 0.11% | 161 |
|
|
2024
Q4 | $41.3M | Sell |
58,449
-3,790
| -6% | -$2.68M | 0.14% | 127 |
|
|
2024
Q3 | $33.1M | Buy |
62,239
+2,707
| +5% | +$1.44M | 0.12% | 154 |
|
|
2024
Q2 | $35.1M | Sell |
59,532
-644
| -1% | -$379K | 0.13% | 142 |
|
|
2024
Q1 | $37.7M | Sell |
60,176
-3,723
| -6% | -$2.33M | 0.15% | 134 |
|
|
2023
Q4 | $37.6M | Buy |
63,899
+9,755
| +18% | +$5.74M | 0.15% | 131 |
|
|
2023
Q3 | $26.6M | Buy |
54,144
+2,404
| +5% | +$1.18M | 0.12% | 161 |
|
|
2023
Q2 | $27.3M | Sell |
51,740
-5,893
| -10% | -$3.11M | 0.12% | 169 |
|
|
2023
Q1 | $24.5M | Sell |
57,633
-4,036
| -7% | -$1.72M | 0.11% | 183 |
|
|
2022
Q4 | $18M | Buy |
61,669
+3,262
| +6% | +$952K | 0.09% | 243 |
|
|
2022
Q3 | $15.8M | Buy |
58,407
+2,632
| +5% | +$714K | 0.08% | 256 |
|
|
2022
Q2 | $16.9M | Buy |
55,775
+1,936
| +4% | +$588K | 0.08% | 252 |
|
|
2022
Q1 | $26.1M | Buy |
53,839
+716
| +1% | +$347K | 0.1% | 200 |
|
|
2021
Q4 | $35.1M | Buy |
53,123
+637
| +1% | +$421K | 0.12% | 173 |
|
|
2021
Q3 | $35.6M | Sell |
52,486
-4,245
| -7% | -$2.88M | 0.14% | 151 |
|
|
2021
Q2 | $33.3M | Sell |
56,731
-3,100
| -5% | -$1.82M | 0.12% | 167 |
|
|
2021
Q1 | $26.8M | Sell |
59,831
-26
| -0% | -$11.6K | 0.11% | 190 |
|
|
2020
Q4 | $23.6M | Buy |
59,857
+16,028
| +37% | +$6.32M | 0.1% | 202 |
|
|
2020
Q3 | $12.8M | Buy |
43,829
+19,357
| +79% | +$5.66M | 0.06% | 324 |
|
|
2020
Q2 | $5.49M | Buy |
24,472
+2,526
| +12% | +$567K | 0.03% | 540 |
|
|
2020
Q1 | $2.92M | Buy |
21,946
+11,808
| +116% | +$1.57M | 0.02% | 633 |
|
|
2019
Q4 | $1.61M | Buy |
10,138
+3,777
| +59% | +$599K | 0.01% | 821 |
|
|
2019
Q3 | $965K | Buy |
6,361
+3,038
| +91% | +$461K | ﹤0.01% | 874 |
|
|
2019
Q2 | $567K | Buy |
+3,323
| New | +$567K | ﹤0.01% | 951 |
|