HCP
Baillie Gifford & Co’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,621,405
| Closed | -$178M | – | 301 |
|
|
2024
Q1 | $178M | Sell |
6,621,405
-109,247
| -2% | -$2.94M | 0.14% | 101 |
|
|
2023
Q4 | $159M | Sell |
6,730,652
-319,811
| -5% | -$7.56M | 0.13% | 110 |
|
|
2023
Q3 | $161M | Sell |
7,050,463
-338,230
| -5% | -$7.72M | 0.15% | 101 |
|
|
2023
Q2 | $193M | Buy |
7,388,693
+108,068
| +1% | +$2.83M | 0.16% | 99 |
|
|
2023
Q1 | $213M | Buy |
7,280,625
+110,873
| +2% | +$3.25M | 0.19% | 96 |
|
|
2022
Q4 | $196M | Buy |
7,169,752
+1,589,117
| +28% | +$43.4M | 0.2% | 90 |
|
|
2022
Q3 | $180M | Buy |
5,580,635
+982,030
| +21% | +$31.6M | 0.19% | 90 |
|
|
2022
Q2 | $135M | Buy |
4,598,605
+1,231,622
| +37% | +$36.3M | 0.14% | 107 |
|
|
2022
Q1 | $182M | Buy |
3,366,983
+1,631,976
| +94% | +$88.1M | 0.13% | 105 |
|
|
2021
Q4 | $158M | Buy |
+1,735,007
| New | +$158M | 0.09% | 119 |
|