Canada Pension Plan Investment Board’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 |
-897,500
| Closed | -$30.7M | – | 1515 |
|
|
2024
Q4 | $30.7M | Sell |
897,500
-264,100
| -23% | -$9.03M | 0.03% | 379 |
|
|
2024
Q3 | $39.3M | Buy |
1,161,600
+819,900
| +240% | +$27.8M | 0.04% | 334 |
|
|
2024
Q2 | $11.5M | Sell |
341,700
-10,200
| -3% | -$344K | 0.01% | 557 |
|
|
2024
Q1 | $9.48M | Buy |
351,900
+94,100
| +37% | +$2.54M | 0.01% | 611 |
|
|
2023
Q4 | $6.09M | Buy |
257,800
+115,500
| +81% | +$2.73M | 0.01% | 617 |
|
|
2023
Q3 | $3.25M | Buy |
142,300
+9,100
| +7% | +$208K | ﹤0.01% | 681 |
|
|
2023
Q2 | $3.49M | Buy |
133,200
+17,300
| +15% | +$453K | 0.01% | 635 |
|
|
2023
Q1 | $3.39M | Buy |
115,900
+107,100
| +1,217% | +$3.14M | 0.01% | 672 |
|
|
2022
Q4 | $241K | Sell |
8,800
-2,000
| -19% | -$54.7K | ﹤0.01% | 970 |
|
|
2022
Q3 | $348K | Buy |
+10,800
| New | +$348K | ﹤0.01% | 998 |
|