ClearBridge Investments’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464M | Sell |
832,764
-109,760
| -12% | -$61.1M | 0.38% | 73 |
|
|
2025
Q1 | $538M | Sell |
942,524
-150,513
| -14% | -$86M | 0.47% | 63 |
|
|
2024
Q4 | $762M | Sell |
1,093,037
-31,834
| -3% | -$22.2M | 0.62% | 37 |
|
|
2024
Q3 | $598M | Sell |
1,124,871
-79,083
| -7% | -$42M | 0.47% | 62 |
|
|
2024
Q2 | $710M | Sell |
1,203,954
-62,908
| -5% | -$37.1M | 0.58% | 42 |
|
|
2024
Q1 | $794M | Sell |
1,266,862
-32,536
| -3% | -$20.4M | 0.63% | 35 |
|
|
2023
Q4 | $754M | Sell |
1,299,398
-67,417
| -5% | -$39.1M | 0.65% | 33 |
|
|
2023
Q3 | $673M | Sell |
1,366,815
-61,058
| -4% | -$30.1M | 0.65% | 37 |
|
|
2023
Q2 | $760M | Sell |
1,427,873
-27,054
| -2% | -$14.4M | 0.69% | 33 |
|
|
2023
Q1 | $624M | Buy |
1,454,927
+83,660
| +6% | +$35.9M | 0.6% | 41 |
|
|
2022
Q4 | $396M | Sell |
1,371,267
-29,261
| -2% | -$8.46M | 0.39% | 73 |
|
|
2022
Q3 | $378M | Buy |
1,400,528
+76,216
| +6% | +$20.6M | 0.38% | 76 |
|
|
2022
Q2 | $398M | Buy |
1,324,312
+195,888
| +17% | +$58.9M | 0.37% | 77 |
|
|
2022
Q1 | $536M | Buy |
1,128,424
+284,039
| +34% | +$135M | 0.4% | 68 |
|
|
2021
Q4 | $557M | Sell |
844,385
-14,015
| -2% | -$9.24M | 0.38% | 71 |
|
|
2021
Q3 | $580M | Buy |
858,400
+526,098
| +158% | +$356M | 0.41% | 66 |
|
|
2021
Q2 | $194M | Sell |
332,302
-106,149
| -24% | -$61.9M | 0.13% | 159 |
|
|
2021
Q1 | $199M | Sell |
438,451
-180,216
| -29% | -$81.9M | 0.15% | 144 |
|
|
2020
Q4 | $245M | Sell |
618,667
-99,106
| -14% | -$39.3M | 0.19% | 118 |
|
|
2020
Q3 | $210M | Sell |
717,773
-672
| -0.1% | -$196K | 0.18% | 117 |
|
|
2020
Q2 | $161M | Sell |
718,445
-1,066
| -0.1% | -$239K | 0.15% | 136 |
|
|
2020
Q1 | $95.8M | Buy |
719,511
+169,639
| +31% | +$22.6M | 0.1% | 172 |
|
|
2019
Q4 | $89.4M | Buy |
549,872
+43,042
| +8% | +$7M | 0.07% | 219 |
|
|
2019
Q3 | $76.8M | Sell |
506,830
-1,055
| -0.2% | -$160K | 0.07% | 231 |
|
|
2019
Q2 | $86.6M | Sell |
507,885
-3,102
| -0.6% | -$529K | 0.08% | 215 |
|
|
2019
Q1 | $84.9M | Buy |
510,987
+1,160
| +0.2% | +$193K | 0.08% | 222 |
|
|
2018
Q4 | $64.1M | Buy |
509,827
+44,187
| +9% | +$5.56M | 0.06% | 249 |
|
|
2018
Q3 | $70.3M | Buy |
465,640
+6,097
| +1% | +$920K | 0.06% | 264 |
|
|
2018
Q2 | $57.6M | Sell |
459,543
-24,422
| -5% | -$3.06M | 0.05% | 295 |
|
|
2018
Q1 | $52.4M | Buy |
483,965
+587
| +0.1% | +$63.6K | 0.05% | 302 |
|
|
2017
Q4 | $42.7M | Buy |
483,378
+995
| +0.2% | +$88K | 0.04% | 335 |
|
|
2017
Q3 | $40.5M | Buy |
482,383
+143
| +0% | +$12K | 0.04% | 343 |
|
|
2017
Q2 | $31.7M | Buy |
482,240
+981
| +0.2% | +$64.5K | 0.03% | 379 |
|
|
2017
Q1 | $29.1M | Buy |
481,259
+61,524
| +15% | +$3.73M | 0.03% | 377 |
|
|
2016
Q4 | $19.7M | Buy |
419,735
+59,651
| +17% | +$2.8M | 0.02% | 405 |
|
|
2016
Q3 | $20.7M | Sell |
360,084
-2,096
| -0.6% | -$121K | 0.02% | 408 |
|
|
2016
Q2 | $15.7M | Buy |
362,180
+301
| +0.1% | +$13.1K | 0.02% | 436 |
|
|
2016
Q1 | $15.8M | Sell |
361,879
-5,116
| -1% | -$223K | 0.02% | 424 |
|
|
2015
Q4 | $20.7M | Sell |
366,995
-3,197
| -0.9% | -$180K | 0.02% | 405 |
|
|
2015
Q3 | $17.2M | Sell |
370,192
-13,711
| -4% | -$636K | 0.02% | 424 |
|
|
2015
Q2 | $19M | Sell |
383,903
-2,557
| -0.7% | -$127K | 0.02% | 437 |
|
|
2015
Q1 | $15.4M | Buy |
386,460
+2,923
| +0.8% | +$117K | 0.02% | 461 |
|
|
2014
Q4 | $12.9M | Buy |
+383,537
| New | +$12.9M | 0.01% | 492 |
|