Cisco Systems’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 |
-345,778
| Closed | -$11.8M | – | 4 |
|
|
2024
Q4 | $11.8M | Hold |
345,778
| – | – | 3.35% | 3 |
|
|
2024
Q3 | $11.7M | Hold |
345,778
| – | – | 2.68% | 3 |
|
|
2024
Q2 | $11.6M | Hold |
345,778
| – | – | 2.45% | 3 |
|
|
2024
Q1 | $9.32M | Hold |
345,778
| – | – | 2.06% | 3 |
|
|
2023
Q4 | $8.17M | Hold |
345,778
| – | – | 1.79% | 3 |
|
|
2023
Q3 | $7.89M | Hold |
345,778
| – | – | 1.93% | 3 |
|
|
2023
Q2 | $9.05M | Hold |
345,778
| – | – | 2.28% | 3 |
|
|
2023
Q1 | $10.1M | Hold |
345,778
| – | – | 3.02% | 2 |
|
|
2022
Q4 | $9.45M | Hold |
345,778
| – | – | 3.55% | 3 |
|
|
2022
Q3 | $11.1M | Hold |
345,778
| – | – | 5.34% | 3 |
|
|
2022
Q2 | $10.2M | Hold |
345,778
| – | – | 4.95% | 3 |
|
|
2022
Q1 | $18.7M | Buy |
+345,778
| New | +$18.7M | 7.16% | 3 |
|