Bank of New York Mellon’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 |
-746,488
| Closed | -$25.5M | – | 4167 |
|
|
2024
Q4 | $25.5M | Sell |
746,488
-10,367
| -1% | -$355K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $25.6M | Buy |
756,855
+81,305
| +12% | +$2.75M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $22.8M | Buy |
675,550
+200,837
| +42% | +$6.77M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $12.8M | Buy |
474,713
+101,463
| +27% | +$2.73M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $8.82M | Buy |
373,250
+35,734
| +11% | +$845K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $7.71M | Buy |
337,516
+32,006
| +10% | +$731K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $8M | Buy |
305,510
+217,855
| +249% | +$5.7M | ﹤0.01% | 2065 |
|
|
2023
Q1 | $2.57M | Sell |
87,655
-3,748
| -4% | -$110K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $2.5M | Buy |
91,403
+28,095
| +44% | +$768K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $2.04M | Buy |
63,308
+5,356
| +9% | +$172K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.71M | Buy |
57,952
+7,177
| +14% | +$211K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $2.74M | Buy |
+50,775
| New | +$2.74M | ﹤0.01% | 2760 |
|