Current Value of Holding

$56.8 Million

Shares

92.4 Thousand

% of Portfolio

0.04%

Average Buy Price

$45.2

Avg closing price
Price range

28 PRIMECAP Management HubSpot Trades

PRIMECAP Management acquired 92.4 Thousand HubSpot shares worth $56.8 Million. That's 0.04% of their equity portfolio (176th largest holding). The first HubSpot trade was made in Q1 2016. Since then PRIMECAP Management bought shares five more times and sold shares on 22 occasions. The stake costed the investor $4.17 Million, netting the investor a gain of 1263% so far.

Avg closing price
Price range
Sold 1.5% shares (-1.4 Thousand shares) Q4 2023
Avg closing price $481.11
Price range $410.93 - $589.05
Sold 3.8% shares (-3.7 Thousand shares) Q3 2023
Avg closing price $522.44
Price range $468.24 - $580.55
Sold 6.6% shares (-6.9 Thousand shares) Q2 2023
Avg closing price $468.65
Price range $401.85 - $532.09
Increased shares by 0.3% (+350 shares) Q1 2023
Avg closing price $364.93
Price range $272.14 - $428.75
Sold 23.4% shares (-31.8 Thousand shares) Q4 2022
Avg closing price $283.47
Price range $256.09 - $313.55
Sold 11.7% shares (-18 Thousand shares) Q2 2022
Avg closing price $365.21
Price range $281.81 - $504.20
Sold 7.8% shares (-13 Thousand shares) Q1 2022
Avg closing price $484.47
Price range $385.67 - $607.59
Sold 23.5% shares (-51.2 Thousand shares) Q4 2021
Avg closing price $756.48
Price range $633.79 - $852.08
Sold 12.8% shares (-32 Thousand shares) Q3 2021
Avg closing price $644.26
Price range $550.72 - $734.28
Sold 2.5% shares (-6.5 Thousand shares) Q2 2021
Avg closing price $521.54
Price range $472.71 - $596.44
Sold 12.7% shares (-37.4 Thousand shares) Q1 2021
Avg closing price $439.38
Price range $349.99 - $543.49
Sold 12.3% shares (-41.3 Thousand shares) Q4 2020
Avg closing price $350.97
Price range $285.45 - $418.22
Sold 8.1% shares (-29.7 Thousand shares) Q3 2020
Avg closing price $262.12
Price range $211.99 - $314.25
Sold 4.9% shares (-18.7 Thousand shares) Q2 2020
Avg closing price $179.84
Price range $113.26 - $226.04
Sold 13.2% shares (-58.2 Thousand shares) Q1 2020
Avg closing price $166.15
Price range $104.71 - $198.53
Sold 3.1% shares (-14.3 Thousand shares) Q4 2019
Avg closing price $153.11
Price range $141.09 - $167.39
Sold 2.9% shares (-13.8 Thousand shares) Q2 2019
Avg closing price $174.55
Price range $160.03 - $190.57
Sold 2.0% shares (-9.4 Thousand shares) Q1 2019
Avg closing price $158.40
Price range $118.83 - $176.22
Sold 4.2% shares (-21 Thousand shares) Q4 2018
Avg closing price $131.06
Price range $114.44 - $150.05
Increased shares by 0.8% (+4.2 Thousand shares) Q3 2018
Avg closing price $137.47
Price range $120.70 - $160.35

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