Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-760,391
| Closed | -$25.6M | – | 4025 |
|
|
2024
Q2 | $25.6M | Buy |
760,391
+612,339
| +414% | +$20.6M | 0.01% | 1128 |
|
|
2024
Q1 | $3.99M | Buy |
148,052
+11,560
| +8% | +$312K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $3.23M | Buy |
136,492
+42,159
| +45% | +$997K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $2.15M | Sell |
94,333
-2,816
| -3% | -$64.3K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $2.54M | Buy |
97,149
+11,095
| +13% | +$290K | ﹤0.01% | 2762 |
|
|
2023
Q1 | $2.52M | Sell |
86,054
-527
| -0.6% | -$15.4K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $2.37M | Buy |
86,581
+6,508
| +8% | +$178K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $2.58M | Buy |
80,073
+42,051
| +111% | +$1.35M | ﹤0.01% | 2666 |
|
|
2022
Q2 | $1.12M | Buy |
+38,022
| New | +$1.12M | ﹤0.01% | 3071 |
|