BTG Pactual Asset Management US’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
-20,000
Closed -$684K 286
2024
Q4
$684K Sell
20,000
-60,000
-75% -$2.05M 0.07% 136
2024
Q3
$2.71M Buy
80,000
+20,000
+33% +$677K 0.23% 58
2024
Q2
$2.02M Buy
+60,000
New +$2.02M 0.3% 49