Adage Capital Partners’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
2025
Q1
Sell
-1,679,356
Closed -$57.5M 977
2024
Q4
$57.5M Sell
1,679,356
-414,413
-20% -$14.2M 0.1% 194
2024
Q3
$70.9M Buy
2,093,769
+292,235
+16% +$9.9M 0.13% 167
2024
Q2
$60.7M Buy
+1,801,534
New +$60.7M 0.11% 186