Amundi’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 |
-381,099
| Closed | -$13.1M | – | 2255 |
|
2024
Q4 | $13.1M | Sell |
381,099
-390,037
| -51% | -$13.4M | ﹤0.01% | 801 |
|
2024
Q3 | $26.2M | Buy |
771,136
+728,504
| +1,709% | +$24.8M | 0.01% | 664 |
|
2024
Q2 | $1.44M | Sell |
42,632
-312
| -0.7% | -$10.5K | ﹤0.01% | 1161 |
|
2024
Q1 | $1.01M | Sell |
42,944
-132,236
| -75% | -$3.12M | ﹤0.01% | 1280 |
|
2023
Q4 | $3.89M | Buy |
175,180
+67,844
| +63% | +$1.5M | ﹤0.01% | 1036 |
|
2023
Q3 | $2.29M | Buy |
107,336
+75,588
| +238% | +$1.61M | ﹤0.01% | 1144 |
|
2023
Q2 | $831K | Buy |
+31,748
| New | +$831K | ﹤0.01% | 1302 |
|
2022
Q1 | – | Sell |
-4,281
| Closed | -$287K | – | 1709 |
|
2021
Q4 | $287K | Buy |
+4,281
| New | +$287K | ﹤0.01% | 1452 |
|