Axa’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 |
-334,392
| Closed | -$11.3M | – | 1147 |
|
|
2024
Q2 | $11.3M | Sell |
334,392
-23,441
| -7% | -$790K | 0.03% | 373 |
|
|
2024
Q1 | $9.64M | Sell |
357,833
-850
| -0.2% | -$22.9K | 0.03% | 414 |
|
|
2023
Q4 | $8.48M | Sell |
358,683
-3,317
| -0.9% | -$78.4K | 0.03% | 429 |
|
|
2023
Q3 | $8.26M | Buy |
362,000
+112,000
| +45% | +$2.56M | 0.03% | 422 |
|
|
2023
Q2 | $6.55M | Buy |
+250,000
| New | +$6.55M | 0.02% | 492 |
|