Brinker Capital Investments’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Sell |
3,313
-2,633
| -44% | -$739K | 0.01% | 1234 |
|
|
2025
Q4 | $2.39M | Buy |
5,946
+4,586
| +337% | +$1.9M | 0.02% | 755 |
|
|
2025
Q3 | $637K | Sell |
1,360
-424
| -24% | -$213K | ﹤0.01% | 1444 |
|
|
2025
Q2 | $994K | Buy |
1,784
+51
| +3% | +$29.9K | 0.01% | 1193 |
|
|
2025
Q1 | $990K | Sell |
1,733
-2,128
| -55% | -$1.49M | 0.01% | 1091 |
|
|
2024
Q4 | $2.69M | Buy |
3,861
+66
| +2% | +$42.4K | 0.03% | 552 |
|
|
2024
Q3 | $2.02M | Sell |
3,795
-835
| -18% | -$419K | 0.02% | 684 |
|
|
2024
Q2 | $2.73M | Sell |
4,630
-197
| -4% | -$121K | 0.03% | 509 |
|
|
2024
Q1 | $3.02M | Buy |
4,827
+297
| +7% | +$178K | 0.03% | 473 |
|
|
2023
Q4 | $2.52M | Sell |
4,530
-662
| -13% | -$318K | 0.03% | 524 |
|
|
2023
Q3 | $2.56M | Sell |
5,192
-5,687
| -52% | -$2.97M | 0.03% | 508 |
|
|
2023
Q2 | $5.79M | Sell |
10,879
-428
| -4% | -$201K | 0.06% | 296 |
|
|
2023
Q1 | $4.85M | Buy |
11,307
+786
| +7% | +$287K | 0.06% | 282 |
|
|
2022
Q4 | $3.04M | Buy |
10,521
+1,945
| +23% | +$551K | 0.06% | 326 |
|
|
2022
Q3 | $2.32M | Buy |
8,576
+3,023
| +54% | +$960K | 0.05% | 397 |
|
|
2022
Q2 | $1.67M | Buy |
5,553
+346
| +7% | +$126K | 0.03% | 548 |
|
|
2022
Q1 | $2.47M | Buy |
5,207
+2,354
| +83% | +$1.14M | 0.04% | 456 |
|
|
2021
Q4 | $1.88M | Sell |
2,853
-4,516
| -61% | -$3.42M | 0.03% | 596 |
|
|
2021
Q3 | $4.29M | Hold |
7,369
| – | – | 0.07% | 303 |
|
|
2021
Q2 | $4.29M | Buy |
7,369
+6,823
| +1,250% | +$3.56M | 0.06% | 349 |
|
|
2021
Q1 | $248K | Sell |
546
-16,124
| -97% | -$7.08M | ﹤0.01% | 1105 |
|
|
2020
Q4 | $6.61M | Buy |
16,670
+7,949
| +91% | +$2.79M | 0.1% | 238 |
|
|
2020
Q3 | $2.55M | Buy |
+8,721
| New | +$2.29M | 0.04% | 394 |
|
Other funds holding HUBS
VPM
VCM