Allianz 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 |
-56,500
| Closed | -$1.93M | – | 1874 |
|
|
2024
Q4 | $1.93M | Hold |
56,500
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q3 | $1.91M | Hold |
56,500
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $1.9M | Buy |
+56,500
| New | +$1.9M | ﹤0.01% | 1092 |
|
|
2022
Q1 | – | Sell |
-92,090
| Closed | -$8.38M | – | 2146 |
|
|
2021
Q4 | $8.38M | Buy |
+92,090
| New | +$8.38M | 0.01% | 975 |
|