Coatue Management’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 |
-511,741
| Closed | -$17.5M | – | 92 |
|
|
2024
Q4 | $17.5M | Hold |
511,741
| – | – | 0.06% | 58 |
|
|
2024
Q3 | $17.3M | Hold |
511,741
| – | – | 0.06% | 60 |
|
|
2024
Q2 | $17.2M | Hold |
511,741
| – | – | 0.07% | 54 |
|
|
2024
Q1 | $13.8M | Buy |
511,741
+306,004
| +149% | +$8.25M | 0.05% | 69 |
|
|
2023
Q4 | $4.86M | Sell |
205,737
-511,741
| -71% | -$12.1M | 0.02% | 85 |
|
|
2023
Q3 | $16.4M | Sell |
717,478
-292,902
| -29% | -$6.69M | 0.08% | 61 |
|
|
2023
Q2 | $26.5M | Hold |
1,010,380
| – | – | 0.13% | 54 |
|
|
2023
Q1 | $29.6M | Buy |
1,010,380
+800,780
| +382% | +$23.5M | 0.2% | 42 |
|
|
2022
Q4 | $5.73M | Buy |
209,600
+88,131
| +73% | +$2.41M | 0.06% | 61 |
|
|
2022
Q3 | $3.91M | Sell |
121,469
-694,255
| -85% | -$22.3M | 0.05% | 78 |
|
|
2022
Q2 | $24M | Buy |
+815,724
| New | +$24M | 0.29% | 51 |
|