Erste 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 | $261K | Sell |
474
-3,021
| -86% | -$1.66M | ﹤0.01% | 729 |
|
|
2025
Q1 | $2.03M | Buy |
3,495
+196
| +6% | +$114K | 0.03% | 308 |
|
|
2024
Q4 | $2.34M | Buy |
3,299
+19
| +0.6% | +$13.5K | 0.03% | 302 |
|
|
2024
Q3 | $1.76M | Buy |
+3,280
| New | +$1.76M | 0.02% | 336 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$4.12M | – | 708 |
|
|
2023
Q4 | $4.12M | Buy |
+7,000
| New | +$4.12M | 0.06% | 246 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$3.54M | – | 735 |
|
|
2022
Q1 | $3.54M | Buy |
+7,000
| New | +$3.54M | 0.07% | 251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 670 |
|