Cresset Asset Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
2,818
-887
| -24% | -$494K | 0.01% | 626 |
|
2025
Q1 | $2.12M | Buy |
3,705
+88
| +2% | +$50.3K | 0.01% | 516 |
|
2024
Q4 | $2.52M | Sell |
3,617
-2,609
| -42% | -$1.82M | 0.01% | 474 |
|
2024
Q3 | $3.31M | Buy |
6,226
+230
| +4% | +$122K | 0.01% | 572 |
|
2024
Q2 | $3.54M | Sell |
5,996
-7
| -0.1% | -$4.13K | 0.01% | 496 |
|
2024
Q1 | $3.76M | Buy |
6,003
+641
| +12% | +$402K | 0.02% | 424 |
|
2023
Q4 | $3.11M | Sell |
5,362
-2,847
| -35% | -$1.65M | 0.02% | 419 |
|
2023
Q3 | $4.04M | Sell |
8,209
-431
| -5% | -$212K | 0.02% | 356 |
|
2023
Q2 | $4.6M | Buy |
8,640
+4,771
| +123% | +$2.54M | 0.01% | 329 |
|
2023
Q1 | $1.66M | Sell |
3,869
-214
| -5% | -$91.8K | 0.03% | 253 |
|
2022
Q4 | $782K | Sell |
4,083
-39
| -0.9% | -$7.47K | 0.01% | 353 |
|
2022
Q3 | $1.11M | Sell |
4,122
-45
| -1% | -$12.2K | 0.01% | 332 |
|
2022
Q2 | $1.24M | Buy |
4,167
+1,180
| +40% | +$351K | 0.02% | 332 |
|
2022
Q1 | $1.42M | Sell |
2,987
-845
| -22% | -$401K | 0.01% | 320 |
|
2021
Q4 | $2.53M | Buy |
3,832
+2,333
| +156% | +$1.54M | 0.02% | 259 |
|
2021
Q3 | $1.01M | Buy |
1,499
+170
| +13% | +$115K | 0.01% | 389 |
|
2021
Q2 | $775K | Sell |
1,329
-3,125
| -70% | -$1.82M | 0.01% | 423 |
|
2021
Q1 | $2.02M | Buy |
4,454
+562
| +14% | +$255K | 0.03% | 175 |
|
2020
Q4 | $1.54M | Buy |
3,892
+177
| +5% | +$70.2K | 0.03% | 185 |
|
2020
Q3 | $1.09M | Sell |
3,715
-9
| -0.2% | -$2.63K | 0.02% | 220 |
|
2020
Q2 | $835K | Buy |
+3,724
| New | +$835K | 0.02% | 239 |
|
2019
Q2 | – | Sell |
-430
| Closed | -$71K | – | 1006 |
|
2019
Q1 | $71K | Buy |
430
+332
| +339% | +$54.8K | ﹤0.01% | 666 |
|
2018
Q4 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 814 |
|