Wasatch U.S. Select Fund HUBS Holdings History
Number of Shares
1,373.00
Current Holdings Value*
$784,380.00
% of Portfolio
2.74%
Total Estimate Gain
$93,092.53
% of Total Estimate Gain
10.79%
Wasatch U.S. Select Fund's HubSpot Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 1,373.00 shares of HubSpot Inc(HUBS), totaling $784,380.00. This investment constitutes 2.74% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding HubSpot Inc(HUBS) stock.
The initial trade took place in 2022Q2. And since then Wasatch U.S. Select Fund has made 8 purchases of HUBS, at an average price of $511.97, for a total of 1,685.00 shares. In addition, there have been 3 sales at an average price of $595.03 for 312.00 shares. Based on historical transaction data and HUBS's current price of $560.90, Wasatch U.S. Select Fund's estimated gain on his HUBS holdings is $93,092.53, reflecting a 10.79% gain to date.
Wasatch U.S. Select Fund HUBS ($560.90) Holding Chart
Wasatch U.S. Select Fund HUBS ($560.90) 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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