Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,605
| Closed | -$54.9K | – | 1552 |
|
|
2024
Q4 | $54.9K | Sell |
1,605
-827
| -34% | -$28.3K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $82.3K | Sell |
2,432
-624
| -20% | -$21.1K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $103K | Sell |
3,056
-138
| -4% | -$4.65K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $86.1K | Buy |
3,194
+961
| +43% | +$25.9K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $52.8K | Buy |
2,233
+472
| +27% | +$11.2K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $40.2K | Buy |
1,761
+857
| +95% | +$19.6K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $23.7K | Buy |
904
+551
| +156% | +$14.4K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $10.3K | Buy |
353
+196
| +125% | +$5.74K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $4.29K | Buy |
+157
| New | +$4.29K | ﹤0.01% | 1465 |
|