Macquarie Science And Technology Fund HUBS Holdings History
Number of Shares
121,605.00
Current Holdings Value*
$69.47 Mil
% of Portfolio
1.38%
Total Estimate Gain
$-14.39 Mil
% of Total Estimate Gain
-17.86%
Macquarie Science and Technology Fund's HubSpot Inc Holding Summary
As of 2025-03-31, Macquarie Science and Technology Fund held 121,605.00 shares of HubSpot Inc(HUBS), totaling $69.47 Mil. This investment constitutes 1.38% of their stock portfolio, and Macquarie Science and Technology Fund now holds 0.23% of the outstanding HubSpot Inc(HUBS) stock.
The initial trade took place in 2024Q4. And since then Macquarie Science and Technology Fund has made 2 purchases of HUBS, at an average price of $662.29, for a total of 121,605.00 shares. Based on historical transaction data and HUBS's current price of $543.97, Macquarie Science and Technology Fund's estimated gain on his HUBS holdings is $-14.39 Mil, reflecting a -17.86% gain to date.
Macquarie Science and Technology Fund HUBS ($543.97) Holding Chart
Macquarie Science and Technology Fund HUBS ($543.97) 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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