Hedge Fund - Karani Asset Management
Hubspot Inc (HUBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $4,496,033 | 6.47% | 9,129 | $522.44 |
| 2 | 2023 - Q2 (2023-06-30) | $7,754,148 | 7.82% | 14,573 | $468.65 |
| 3 | 2023 - Q1 (2023-03-31) | $7,187,565 | 7.61% | 16,764 | $364.93 |
| 4 | 2022 - Q4 (2022-12-31) | $4,848,710 | 5.65% | 16,770 | $283.47 |
| 5 | 2022 - Q3 (2022-09-30) | $5,698,000 | 5.77% | 21,094 | $317.60 |
| 6 | 2022 - Q2 (2022-06-30) | $7,299,000 | 6.74% | 24,276 | $365.21 |
| 7 | 2022 - Q1 (2022-03-31) | $14,974,000 | 8.09% | 31,528 | $484.47 |
| 8 | 2021 - Q4 (2021-12-31) | $18,135,000 | 8.97% | 27,513 | $756.48 |
| 9 | 2021 - Q3 (2021-09-30) | $17,870,000 | 8.67% | 26,431 | $644.26 |
| 10 | 2021 - Q2 (2021-06-30) | $14,120,000 | 7.3% | 24,232 | $521.54 |
| 11 | 2021 - Q1 (2021-03-31) | $11,027,000 | 6.49% | 24,278 | $439.38 |
| 12 | 2020 - Q4 (2020-12-31) | $10,311,000 | 6.09% | 26,010 | $350.97 |
| 13 | 2020 - Q3 (2020-09-30) | $10,490,000 | 7.03% | 35,897 | $262.12 |
| 14 | 2020 - Q2 (2020-06-30) | $7,804,000 | 6.04% | 34,787 | $179.84 |
| 15 | 2020 - Q1 (2020-03-31) | $5,491,000 | 5.86% | 41,227 | $166.15 |
| 16 | 2019 - Q4 (2019-12-31) | $5,765,000 | 5.34% | 36,375 | $153.11 |
The displayed share prices are average quarterly stock market prices.