Number of Shares
28,912.00
Current Holdings Value*
$15.37 Mil
% of Portfolio
1.67%
Total Estimate Gain
$4.25 Mil
% of Total Estimate Gain
38.62%

AST MID-CAP GROWTH PORTFOLIO's HubSpot Inc Holding Summary

As of 2024-09-30, ADVANCED SERIES TRUST held 28,912.00 shares of HubSpot Inc(HUBS), totaling $15.37 Mil. This investment constitutes 1.67% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.06% of the outstanding HubSpot Inc(HUBS) stock.

The initial trade took place in 2022Q4. And since then AST MID-CAP GROWTH PORTFOLIO has made 7 purchases of HUBS, at an average price of $378.02, for a total of 29,082.00 shares. In addition, there have been 1 sales at an average price of $481.11 for 170.00 shares. Based on historical transaction data and HUBS's current price of $524.27, AST MID-CAP GROWTH PORTFOLIO's estimated gain on his HUBS holdings is $4.25 Mil, reflecting a 38.62% gain to date.

AST MID-CAP GROWTH PORTFOLIO HUBS ($524.27) Holding Chart

AST MID-CAP GROWTH PORTFOLIO HUBS ($524.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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