Jennison Associates’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,310
| Closed | -$4.94M | – | 605 |
|
|
2025
Q4 | $4.94M | Sell |
12,310
-408,969
| -97% | -$169M | ﹤0.01% | 425 |
|
|
2025
Q3 | $197M | Sell |
421,279
-373,398
| -47% | -$188M | 0.11% | 72 |
|
|
2025
Q2 | $442M | Buy |
794,677
+672,158
| +549% | +$394M | 0.26% | 58 |
|
|
2025
Q1 | $70M | Buy |
122,519
+11,174
| +10% | +$7.84M | 0.05% | 163 |
|
|
2024
Q4 | $77.6M | Buy |
111,345
+24,638
| +28% | +$15.8M | 0.05% | 161 |
|
|
2024
Q3 | $46.1M | Sell |
86,707
-480,732
| -85% | -$241M | 0.03% | 244 |
|
|
2024
Q2 | $335M | Sell |
567,439
-1,010,072
| -64% | -$619M | 0.21% | 52 |
|
|
2024
Q1 | $988M | Buy |
1,577,511
+604,554
| +62% | +$363M | 0.66% | 38 |
|
|
2023
Q4 | $565M | Buy |
972,957
+180,822
| +23% | +$87M | 0.42% | 45 |
|
|
2023
Q3 | $390M | Buy |
792,135
+696,469
| +728% | +$364M | 0.33% | 48 |
|
|
2023
Q2 | $50.9M | Sell |
95,666
-11,438
| -11% | -$5.36M | 0.04% | 189 |
|
|
2023
Q1 | $45.9M | Sell |
107,104
-553,581
| -84% | -$202M | 0.04% | 197 |
|
|
2022
Q4 | $191M | Buy |
660,685
+27,844
| +4% | +$7.89M | 0.19% | 71 |
|
|
2022
Q3 | $171M | Sell |
632,841
-359,458
| -36% | -$114M | 0.17% | 75 |
|
|
2022
Q2 | $298M | Sell |
992,299
-1,338
| -0.1% | -$489K | 0.3% | 54 |
|
|
2022
Q1 | $472M | Sell |
993,637
-533,154
| -35% | -$258M | 0.35% | 48 |
|
|
2021
Q4 | $1.01B | Sell |
1,526,791
-156,037
| -9% | -$118M | 0.64% | 40 |
|
|
2021
Q3 | $1.14B | Buy |
1,682,828
+985,452
| +141% | +$635M | 0.74% | 37 |
|
|
2021
Q2 | $406M | Buy |
697,376
+571,882
| +456% | +$298M | 0.27% | 52 |
|
|
2021
Q1 | $57M | Buy |
125,494
+2,457
| +2% | +$1.08M | 0.04% | 199 |
|
|
2020
Q4 | $48.8M | Sell |
123,037
-72,534
| -37% | -$25.5M | 0.03% | 208 |
|
|
2020
Q3 | $57.2M | Sell |
195,571
-264,237
| -57% | -$69.3M | 0.05% | 161 |
|
|
2020
Q2 | $103M | Sell |
459,808
-224,191
| -33% | -$40.3M | 0.09% | 88 |
|
|
2020
Q1 | $91.1M | Sell |
683,999
-56,050
| -8% | -$9.31M | 0.11% | 89 |
|
|
2019
Q4 | $117M | Sell |
740,049
-55,520
| -7% | -$8.5M | 0.12% | 95 |
|
|
2019
Q3 | $121M | Sell |
795,569
-20,869
| -3% | -$3.75M | 0.13% | 98 |
|
|
2019
Q2 | $139M | Sell |
816,438
-12,717
| -2% | -$2.22M | 0.14% | 88 |
|
|
2019
Q1 | $138M | Sell |
829,155
-134,590
| -14% | -$21.3M | 0.14% | 86 |
|
|
2018
Q4 | $121M | Buy |
963,745
+20,323
| +2% | +$2.66M | 0.14% | 87 |
|
|
2018
Q3 | $142M | Buy |
943,422
+70,430
| +8% | +$9.68M | 0.13% | 101 |
|
|
2018
Q2 | $109M | Sell |
872,992
-202,172
| -19% | -$23.9M | 0.11% | 135 |
|
|
2018
Q1 | $116M | Sell |
1,075,164
-197,920
| -16% | -$20.6M | 0.12% | 132 |
|
|
2017
Q4 | $113M | Buy |
1,273,084
+733,246
| +136% | +$61.5M | 0.11% | 132 |
|
|
2017
Q3 | $45.4M | Buy |
539,838
+116,861
| +28% | +$8.37M | 0.05% | 286 |
|
|
2017
Q2 | $27.8M | Buy |
422,977
+15,079
| +4% | +$1.02M | 0.03% | 353 |
|
|
2017
Q1 | $24.7M | Buy |
407,898
+64,855
| +19% | +$3.67M | 0.03% | 391 |
|
|
2016
Q4 | $16.1M | Buy |
343,043
+160,501
| +88% | +$8.5M | 0.02% | 435 |
|
|
2016
Q3 | $10.5M | Buy |
182,542
+1,334
| +0.7% | +$72.4K | 0.01% | 469 |
|
|
2016
Q2 | $7.87M | Buy |
+181,208
| New | +$8.22M | 0.01% | 480 |
|
Other funds holding HUBS
VPM
VCM
