Assenagon Asset Management
HCP

Assenagon Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Assenagon Asset Management’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,011,428
Closed -$34.1M – 1462
2024
Q2 		$34.1M Buy
1,011,428
+995,332
+6,184% +$33.5M 0.08% 179
2024
Q1 		$434K Hold
16,096
– – ﹤0.01% 1190
2023
Q4 		$381K Buy
+16,096
New +$381K ﹤0.01% 1242