AllianceBernstein’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 |
-1,561,481
| Closed | -$53.4M | – | 3251 |
|
|
2024
Q4 | $53.4M | Buy |
1,561,481
+230,748
| +17% | +$7.89M | 0.02% | 576 |
|
|
2024
Q3 | $45.1M | Buy |
1,330,733
+220,057
| +20% | +$7.45M | 0.02% | 633 |
|
|
2024
Q2 | $37.4M | Buy |
1,110,676
+1,084,330
| +4,116% | +$36.5M | 0.01% | 692 |
|
|
2024
Q1 | $710K | Buy |
26,346
+3,935
| +18% | +$106K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $530K | Buy |
22,411
+2,165
| +11% | +$51.2K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $462K | Sell |
20,246
-198,525
| -91% | -$4.53M | ﹤0.01% | 2600 |
|
|
2023
Q2 | $5.73M | Buy |
218,771
+36,005
| +20% | +$943K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $5.35M | Sell |
182,766
-39,450
| -18% | -$1.16M | ﹤0.01% | 1374 |
|
|
2022
Q4 | $6.08M | Buy |
+222,216
| New | +$6.08M | ﹤0.01% | 1328 |
|
|
2022
Q3 | – | Sell |
-74,902
| Closed | -$2.21M | – | 3305 |
|
|
2022
Q2 | $2.21M | Sell |
74,902
-928,169
| -93% | -$27.3M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $54.2M | Buy |
1,003,071
+242,473
| +32% | +$13.1M | 0.02% | 577 |
|
|
2021
Q4 | $69.2M | Buy |
+760,598
| New | +$69.2M | 0.02% | 528 |
|