Alberta Investment Management Corp (AIMCo)’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 |
-345,000
| Closed | -$11.8M | – | 890 |
|
|
2024
Q4 | $11.8M | Hold |
345,000
| – | – | 0.08% | 165 |
|
|
2024
Q3 | $11.7M | Buy |
345,000
+105,000
| +44% | +$3.56M | 0.1% | 147 |
|
|
2024
Q2 | $8.09M | Buy |
+240,000
| New | +$8.09M | 0.09% | 164 |
|
|
2023
Q3 | – | Sell |
-31,038
| Closed | -$813K | – | 1211 |
|
|
2023
Q2 | $813K | Buy |
+31,038
| New | +$813K | 0.01% | 813 |
|