T. Rowe Price Associates’s HubSpot HUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3B | Sell |
4,139,714
-770,348
| -16% | -$429M | 0.26% | 70 |
|
|
2025
Q1 | $2.81B | Buy |
4,910,062
+714,980
| +17% | +$408M | 0.35% | 54 |
|
|
2024
Q4 | $2.92B | Sell |
4,195,082
-150,767
| -3% | -$105M | 0.34% | 48 |
|
|
2024
Q3 | $2.31B | Buy |
4,345,849
+2,631,790
| +154% | +$1.4B | 0.27% | 68 |
|
|
2024
Q2 | $1.01B | Sell |
1,714,059
-219,570
| -11% | -$130M | 0.12% | 161 |
|
|
2024
Q1 | $1.21B | Buy |
1,933,629
+176,336
| +10% | +$110M | 0.15% | 145 |
|
|
2023
Q4 | $1.02B | Sell |
1,757,293
-335,411
| -16% | -$195M | 0.14% | 155 |
|
|
2023
Q3 | $1.03B | Sell |
2,092,704
-8,377
| -0.4% | -$4.13M | 0.15% | 139 |
|
|
2023
Q2 | $1.12B | Sell |
2,101,081
-413,351
| -16% | -$220M | 0.16% | 139 |
|
|
2023
Q1 | $1.08B | Sell |
2,514,432
-2,008,147
| -44% | -$861M | 0.16% | 141 |
|
|
2022
Q4 | $1.31B | Sell |
4,522,579
-674,399
| -13% | -$195M | 0.21% | 106 |
|
|
2022
Q3 | $1.4B | Sell |
5,196,978
-72,222
| -1% | -$19.5M | 0.23% | 86 |
|
|
2022
Q2 | $1.58B | Buy |
5,269,200
+102,016
| +2% | +$30.7M | 0.2% | 109 |
|
|
2022
Q1 | $2.45B | Buy |
5,167,184
+245,065
| +5% | +$116M | 0.25% | 83 |
|
|
2021
Q4 | $3.24B | Buy |
4,922,119
+808,282
| +20% | +$533M | 0.29% | 69 |
|
|
2021
Q3 | $2.78B | Buy |
4,113,837
+295,433
| +8% | +$200M | 0.26% | 84 |
|
|
2021
Q2 | $2.23B | Buy |
3,818,404
+323,506
| +9% | +$189M | 0.21% | 106 |
|
|
2021
Q1 | $1.59B | Buy |
3,494,898
+478,088
| +16% | +$217M | 0.16% | 141 |
|
|
2020
Q4 | $1.2B | Sell |
3,016,810
-627,976
| -17% | -$249M | 0.12% | 178 |
|
|
2020
Q3 | $1.07B | Buy |
3,644,786
+502,743
| +16% | +$147M | 0.12% | 175 |
|
|
2020
Q2 | $705M | Buy |
3,142,043
+2,046,818
| +187% | +$459M | 0.09% | 235 |
|
|
2020
Q1 | $146M | Buy |
1,095,225
+1,076,215
| +5,661% | +$143M | 0.02% | 488 |
|
|
2019
Q4 | $3.01M | Buy |
19,010
+6,232
| +49% | +$988K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $1.94M | Buy |
12,778
+167
| +1% | +$25.3K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $2.15M | Buy |
12,611
+927
| +8% | +$158K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $1.94M | Buy |
11,684
+2,344
| +25% | +$390K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.17M | Buy |
9,340
+1,179
| +14% | +$148K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $1.23M | Buy |
8,161
+53
| +0.7% | +$8K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.02M | Buy |
8,108
+53
| +0.7% | +$6.65K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $872K | Buy |
8,055
+71
| +0.9% | +$7.69K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $706K | Sell |
7,984
-10
| -0.1% | -$884 | ﹤0.01% | 1926 |
|
|
2017
Q3 | $672K | Buy |
7,994
+3,300
| +70% | +$277K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $309K | Buy |
4,694
+14
| +0.3% | +$922 | ﹤0.01% | 2235 |
|
|
2017
Q1 | $283K | Buy |
+4,680
| New | +$283K | ﹤0.01% | 2282 |
|
|
2016
Q4 | – | Sell |
-100,401
| Closed | -$5.79M | – | 2556 |
|
|
2016
Q3 | $5.79M | Buy |
100,401
+9,770
| +11% | +$563K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3.94M | Buy |
+90,631
| New | +$3.94M | ﹤0.01% | 1426 |
|
|
2016
Q1 | – | Sell |
-362,670
| Closed | -$20.4M | – | 2518 |
|
|
2015
Q4 | $20.4M | Sell |
362,670
-1,804,607
| -83% | -$102M | ﹤0.01% | 1078 |
|
|
2015
Q3 | $100M | Sell |
2,167,277
-1,279,666
| -37% | -$59.3M | 0.02% | 573 |
|
|
2015
Q2 | $171M | Buy |
3,446,943
+1,900,933
| +123% | +$94.2M | 0.04% | 479 |
|
|
2015
Q1 | $61.7M | Buy |
1,546,010
+1,237,110
| +400% | +$49.4M | 0.01% | 766 |
|
|
2014
Q4 | $10.4M | Buy |
+308,900
| New | +$10.4M | ﹤0.01% | 1315 |
|