Canada Life’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 |
-316,637
| Closed | -$10.8M | – | 2028 |
|
|
2024
Q4 | $10.8M | Buy |
316,637
+19,438
| +7% | +$665K | 0.02% | 545 |
|
|
2024
Q3 | $10.1M | Sell |
297,199
-78,301
| -21% | -$2.65M | 0.02% | 574 |
|
|
2024
Q2 | $12.7M | Buy |
375,500
+2,999
| +0.8% | +$101K | 0.02% | 507 |
|
|
2024
Q1 | $10M | Buy |
372,501
+162,866
| +78% | +$4.39M | 0.02% | 564 |
|
|
2023
Q4 | $4.95M | Buy |
209,635
+24,749
| +13% | +$585K | 0.01% | 780 |
|
|
2023
Q3 | $4.22M | Buy |
184,886
+63,620
| +52% | +$1.45M | 0.01% | 813 |
|
|
2023
Q2 | $3.17M | Buy |
121,266
+1,341
| +1% | +$35.1K | 0.01% | 948 |
|
|
2023
Q1 | $3.51M | Sell |
119,925
-9,133
| -7% | -$267K | 0.01% | 938 |
|
|
2022
Q4 | $3.53M | Buy |
129,058
+18,086
| +16% | +$494K | 0.01% | 928 |
|
|
2022
Q3 | $3.57M | Buy |
110,972
+25,946
| +31% | +$835K | 0.01% | 830 |
|
|
2022
Q2 | $2.5M | Buy |
85,026
+16,391
| +24% | +$482K | 0.01% | 1050 |
|
|
2022
Q1 | $3.8M | Buy |
+68,635
| New | +$3.8M | 0.01% | 870 |
|