Franklin Resources’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722M | Buy |
1,297,038
+172,076
| +15% | +$95.8M | 0.19% | 120 |
|
|
2025
Q1 | $643M | Buy |
1,124,962
+332,944
| +42% | +$190M | 0.18% | 130 |
|
|
2024
Q4 | $552M | Buy |
792,018
+18,396
| +2% | +$12.8M | 0.15% | 141 |
|
|
2024
Q3 | $433M | Sell |
773,622
-496,822
| -39% | -$278M | 0.12% | 181 |
|
|
2024
Q2 | $749M | Sell |
1,270,444
-90,852
| -7% | -$53.6M | 0.23% | 108 |
|
|
2024
Q1 | $853M | Buy |
1,361,296
+252,886
| +23% | +$158M | 0.27% | 94 |
|
|
2023
Q4 | $643M | Buy |
1,108,410
+84,220
| +8% | +$48.9M | 0.3% | 80 |
|
|
2023
Q3 | $504M | Buy |
1,024,190
+77,346
| +8% | +$38.1M | 0.26% | 92 |
|
|
2023
Q2 | $504M | Buy |
946,844
+127,537
| +16% | +$67.9M | 0.24% | 100 |
|
|
2023
Q1 | $351M | Sell |
819,307
-53,749
| -6% | -$23M | 0.18% | 146 |
|
|
2022
Q4 | $252M | Sell |
873,056
-89,683
| -9% | -$25.9M | 0.13% | 191 |
|
|
2022
Q3 | $260M | Sell |
962,739
-167,566
| -15% | -$45.3M | 0.14% | 178 |
|
|
2022
Q2 | $340M | Sell |
1,130,305
-126,139
| -10% | -$37.9M | 0.17% | 154 |
|
|
2022
Q1 | $597M | Buy |
1,256,444
+1,763
| +0.1% | +$837K | 0.24% | 107 |
|
|
2021
Q4 | $827M | Buy |
1,254,681
+32,859
| +3% | +$21.7M | 0.3% | 84 |
|
|
2021
Q3 | $826M | Buy |
1,221,822
+82,979
| +7% | +$56.1M | 0.31% | 85 |
|
|
2021
Q2 | $664M | Buy |
1,138,843
+88,204
| +8% | +$51.4M | 0.25% | 106 |
|
|
2021
Q1 | $477M | Sell |
1,050,639
-63,400
| -6% | -$28.8M | 0.19% | 140 |
|
|
2020
Q4 | $442M | Buy |
1,114,039
+158,851
| +17% | +$63M | 0.19% | 142 |
|
|
2020
Q3 | $279M | Buy |
955,188
+14,484
| +2% | +$4.23M | 0.14% | 190 |
|
|
2020
Q2 | $217M | Buy |
940,704
+45,195
| +5% | +$10.4M | 0.11% | 218 |
|
|
2020
Q1 | $119M | Sell |
895,509
-152
| -0% | -$20.2K | 0.08% | 267 |
|
|
2019
Q4 | $142M | Buy |
895,661
+91,723
| +11% | +$14.5M | 0.07% | 296 |
|
|
2019
Q3 | $122M | Sell |
803,938
-17,719
| -2% | -$2.69M | 0.07% | 314 |
|
|
2019
Q2 | $140M | Sell |
821,657
-29,217
| -3% | -$4.98M | 0.07% | 286 |
|
|
2019
Q1 | $141M | Sell |
850,874
-43,527
| -5% | -$7.23M | 0.08% | 284 |
|
|
2018
Q4 | $112M | Buy |
894,401
+201,022
| +29% | +$25.3M | 0.07% | 299 |
|
|
2018
Q3 | $105M | Sell |
693,379
-271
| -0% | -$40.9K | 0.05% | 361 |
|
|
2018
Q2 | $87M | Sell |
693,650
-126,302
| -15% | -$15.8M | 0.04% | 407 |
|
|
2018
Q1 | $88.8M | Sell |
819,952
-57,167
| -7% | -$6.19M | 0.05% | 393 |
|
|
2017
Q4 | $77.5M | Sell |
877,119
-90,062
| -9% | -$7.96M | 0.04% | 436 |
|
|
2017
Q3 | $81.3M | Buy |
967,181
+59,384
| +7% | +$4.99M | 0.04% | 420 |
|
|
2017
Q2 | $59.7M | Sell |
907,797
-45,750
| -5% | -$3.01M | 0.03% | 483 |
|
|
2017
Q1 | $57.7M | Buy |
953,547
+45,662
| +5% | +$2.76M | 0.03% | 486 |
|
|
2016
Q4 | $42.7M | Buy |
907,885
+200,592
| +28% | +$9.43M | 0.02% | 563 |
|
|
2016
Q3 | $40.8M | Buy |
707,293
+50,651
| +8% | +$2.92M | 0.02% | 590 |
|
|
2016
Q2 | $28.5M | Sell |
656,642
-162,690
| -20% | -$7.06M | 0.02% | 696 |
|
|
2016
Q1 | $35.7M | Sell |
819,332
-75,159
| -8% | -$3.28M | 0.02% | 628 |
|
|
2015
Q4 | $50.4M | Sell |
894,491
-18,429
| -2% | -$1.04M | 0.03% | 539 |
|
|
2015
Q3 | $42.3M | Buy |
912,920
+170,418
| +23% | +$7.9M | 0.02% | 616 |
|
|
2015
Q2 | $36.8M | Buy |
742,502
+112,404
| +18% | +$5.57M | 0.02% | 715 |
|
|
2015
Q1 | $25.1M | Buy |
630,098
+184,170
| +41% | +$7.35M | 0.01% | 836 |
|
|
2014
Q4 | $15M | Buy |
+445,928
| New | +$15M | 0.01% | 963 |
|