Caisse de Depot et Placement du Quebec (CDPQ)’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
Q4 | – | Sell |
-162,300
| Closed | -$5.5M | – | 594 |
|
|
2024
Q3 | $5.5M | Buy |
162,300
+29,300
| +22% | +$992K | 0.01% | 384 |
|
|
2024
Q2 | $4.48M | Sell |
133,000
-576,300
| -81% | -$19.4M | 0.01% | 366 |
|
|
2024
Q1 | $19.1M | Buy |
709,300
+410,372
| +137% | +$11.1M | 0.05% | 254 |
|
|
2023
Q4 | $7.07M | Buy |
298,928
+24,828
| +9% | +$587K | 0.02% | 318 |
|
|
2023
Q3 | $6.26M | Hold |
274,100
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $7.18M | Buy |
274,100
+145,941
| +114% | +$3.82M | 0.02% | 324 |
|
|
2023
Q1 | $3.75M | Sell |
128,159
-494,557
| -79% | -$14.5M | 0.01% | 408 |
|
|
2022
Q4 | $17M | Buy |
622,716
+96,000
| +18% | +$2.62M | 0.05% | 270 |
|
|
2022
Q3 | $17M | Buy |
526,716
+220,000
| +72% | +$7.08M | 0.05% | 248 |
|
|
2022
Q2 | $9.03M | Buy |
306,716
+256,300
| +508% | +$7.55M | 0.02% | 311 |
|
|
2022
Q1 | $2.72M | Buy |
+50,416
| New | +$2.72M | 0.01% | 474 |
|