BlackRock’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 |
-8,062,800
| Closed | -$276M | – | 5467 |
|
|
2024
Q4 | $276M | Buy |
8,062,800
+315,976
| +4% | +$10.8M | 0.01% | 1464 |
|
|
2024
Q3 | $262M | Buy |
7,746,824
+1,517,261
| +24% | +$51.4M | 0.01% | 1485 |
|
|
2024
Q2 | $210M | Sell |
6,229,563
-146,059
| -2% | -$4.92M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $172M | Buy |
6,375,622
+308,064
| +5% | +$8.3M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $143M | Buy |
6,067,558
+1,495,005
| +33% | +$35.3M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $104M | Buy |
4,572,553
+145,870
| +3% | +$3.33M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $116M | Buy |
4,426,683
+3,021,230
| +215% | +$79.1M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $41.2M | Buy |
1,405,453
+251,999
| +22% | +$7.38M | ﹤0.01% | 2539 |
|
|
2022
Q4 | $31.5M | Buy |
1,153,454
+270,397
| +31% | +$7.39M | ﹤0.01% | 2735 |
|
|
2022
Q3 | $28.4M | Buy |
883,057
+108,037
| +14% | +$3.48M | ﹤0.01% | 2805 |
|
|
2022
Q2 | $22.8M | Buy |
775,020
+151,976
| +24% | +$4.47M | ﹤0.01% | 2959 |
|
|
2022
Q1 | $33.6M | Sell |
623,044
-2,331,806
| -79% | -$126M | ﹤0.01% | 2781 |
|
|
2021
Q4 | $269M | Buy |
+2,954,850
| New | +$269M | 0.01% | 1511 |
|