EAM
Eventide Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
85,186
+389
| +0.5% | +$216K | 0.83% | 37 |
|
|
2025
Q1 | $48.5M | Buy |
84,797
+296
| +0.4% | +$169K | 0.97% | 34 |
|
|
2024
Q4 | $58.9M | Sell |
84,501
-34,053
| -29% | -$23.7M | 1.07% | 29 |
|
|
2024
Q3 | $63M | Buy |
118,554
+1,553
| +1% | +$826K | 1.09% | 30 |
|
|
2024
Q2 | $69M | Sell |
117,001
-24,590
| -17% | -$14.5M | 1.18% | 27 |
|
|
2024
Q1 | $88.7M | Buy |
141,591
+352
| +0.2% | +$221K | 1.39% | 18 |
|
|
2023
Q4 | $82M | Buy |
141,239
+1,146
| +0.8% | +$665K | 1.34% | 23 |
|
|
2023
Q3 | $69M | Sell |
140,093
-38,316
| -21% | -$18.9M | 1.24% | 29 |
|
|
2023
Q2 | $94.9M | Buy |
178,409
+28
| +0% | +$14.9K | 1.6% | 17 |
|
|
2023
Q1 | $76.5M | Buy |
178,381
+50
| +0% | +$21.4K | 1.4% | 20 |
|
|
2022
Q4 | $51.6M | Sell |
178,331
-36,534
| -17% | -$10.6M | 1.02% | 34 |
|
|
2022
Q3 | $58M | Sell |
214,865
-1,868
| -0.9% | -$505K | 1.14% | 31 |
|
|
2022
Q2 | $65.2M | Sell |
216,733
-2,000
| -0.9% | -$601K | 1.39% | 24 |
|
|
2022
Q1 | $104M | Sell |
218,733
-21,900
| -9% | -$10.4M | 1.63% | 24 |
|
|
2021
Q4 | $159M | Buy |
240,633
+2,696
| +1% | +$1.78M | 2.03% | 9 |
|
|
2021
Q3 | $161M | Hold |
237,937
| – | – | 2.12% | 9 |
|
|
2021
Q2 | $139M | Buy |
237,937
+950
| +0.4% | +$554K | 1.86% | 12 |
|
|
2021
Q1 | $108M | Hold |
236,987
| – | – | 1.6% | 16 |
|
|
2020
Q4 | $94M | Buy |
236,987
+1,315
| +0.6% | +$521K | 1.44% | 16 |
|
|
2020
Q3 | $68.9M | Buy |
235,672
+3,672
| +2% | +$1.07M | 1.35% | 22 |
|
|
2020
Q2 | $52M | Sell |
232,000
-100,000
| -30% | -$22.4M | 1.13% | 31 |
|
|
2020
Q1 | $44.2M | Sell |
332,000
-18,000
| -5% | -$2.4M | 1.43% | 23 |
|
|
2019
Q4 | $55.5M | Hold |
350,000
| – | – | 1.56% | 20 |
|
|
2019
Q3 | $53.1M | Buy |
350,000
+33,000
| +10% | +$5M | 1.75% | 17 |
|
|
2019
Q2 | $54.1M | Hold |
317,000
| – | – | 1.64% | 16 |
|
|
2019
Q1 | $52.7M | Sell |
317,000
-33,000
| -9% | -$5.48M | 1.81% | 13 |
|
|
2018
Q4 | $44M | Hold |
350,000
| – | – | 1.95% | 12 |
|
|
2018
Q3 | $52.8M | Hold |
350,000
| – | – | 1.94% | 14 |
|
|
2018
Q2 | $43.9M | Hold |
350,000
| – | – | 1.82% | 9 |
|
|
2018
Q1 | $37.9M | Buy |
350,000
+142,000
| +68% | +$15.4M | 1.77% | 16 |
|
|
2017
Q4 | $18.4M | Hold |
208,000
| – | – | 0.96% | 40 |
|
|
2017
Q3 | $17.5M | Hold |
208,000
| – | – | 0.99% | 41 |
|
|
2017
Q2 | $13.7M | Buy |
+208,000
| New | +$13.7M | 0.85% | 47 |
|