Acadian Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,598
| Closed | -$1.78M | – | 1828 |
|
|
2023
Q4 | $1.78M | Buy |
75,598
+37,896
| +101% | +$894K | 0.01% | 695 |
|
|
2023
Q3 | $856K | Buy |
37,702
+18,582
| +97% | +$422K | ﹤0.01% | 890 |
|
|
2023
Q2 | $496K | Buy |
+19,120
| New | +$496K | ﹤0.01% | 1056 |
|
|
2022
Q4 | – | Sell |
-768
| Closed | -$24K | – | 1946 |
|
|
2022
Q3 | $24K | Buy |
+768
| New | +$24K | ﹤0.01% | 1589 |
|