TAM
Thematics Asset Management’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
13,768
+1,037
| +8% | +$577K | 0.34% | 85 |
|
|
2025
Q1 | $7.27M | Buy |
12,731
+2,659
| +26% | +$1.52M | 0.37% | 87 |
|
|
2024
Q4 | $7.02M | Sell |
10,072
-2,608
| -21% | -$1.82M | 0.31% | 95 |
|
|
2024
Q3 | $6.74M | Buy |
12,680
+2,398
| +23% | +$1.27M | 0.27% | 102 |
|
|
2024
Q2 | $6.06M | Sell |
10,282
-5,510
| -35% | -$3.25M | 0.25% | 103 |
|
|
2024
Q1 | $9.89M | Buy |
15,792
+1,028
| +7% | +$644K | 0.41% | 85 |
|
|
2023
Q4 | $8.57M | Buy |
14,764
+554
| +4% | +$322K | 0.38% | 93 |
|
|
2023
Q3 | $7M | Sell |
14,210
-1,408
| -9% | -$693K | 0.34% | 95 |
|
|
2023
Q2 | $8.31M | Buy |
15,618
+1,000
| +7% | +$532K | 0.4% | 88 |
|
|
2023
Q1 | $6.27M | Sell |
14,618
-522
| -3% | -$224K | 0.34% | 104 |
|
|
2022
Q4 | $4.38M | Buy |
+15,140
| New | +$4.38M | 0.27% | 122 |
|