Algert Global’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-89,053
Closed -$3.05M 1360
2024
Q4
$3.05M Buy
89,053
+13,140
+17% +$445K 0.07% 461
2024
Q3
$2.57M Buy
75,913
+237
+0.3% +$7.99K 0.07% 477
2024
Q2
$2.55M Buy
75,676
+9,036
+14% +$281K 0.08% 389
2024
Q1
$1.8M Sell
66,640
-31,612
-32% -$766K 0.07% 446
2023
Q4
$2.32M Buy
+98,252
New +$2.13M 0.09% 365
2023
Q3
Sell
-9,660
Closed -$253K 1279
2023
Q2
$253K Buy
+9,660
New +$283K 0.01% 941

Other funds holding HCP

Algert Global's HCP Position: Q1 2025 in Review

Algert Global sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 89,053 shares — an estimated $3.05M sold.

Algert Global first reported a position in HCP in Q2 2023 and held it in 6 quarters. The position peaked at $3.05M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Algert Global reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 89,053 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.05M.
  • Algert Global first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
  • Algert Global's HashiCorp, Inc. Class A Common Stock position peaked at $3.05M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.