Cresset Asset 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 |
-130,775
| Closed | -$4.47M | – | 1769 |
|
|
2024
Q4 | $4.47M | Sell |
130,775
-135,323
| -51% | -$4.63M | 0.02% | 364 |
|
|
2024
Q3 | $9.01M | Sell |
266,098
-39
| -0% | -$1.32K | 0.03% | 326 |
|
|
2024
Q2 | $8.97M | Buy |
266,137
+760
| +0.3% | +$25.6K | 0.04% | 301 |
|
|
2024
Q1 | $7.15M | Hold |
265,377
| – | – | 0.03% | 312 |
|
|
2023
Q4 | $6.27M | Buy |
265,377
+21,415
| +9% | +$506K | 0.04% | 283 |
|
|
2023
Q3 | $5.57M | Buy |
243,962
+21,699
| +10% | +$495K | 0.02% | 288 |
|
|
2023
Q2 | $5.82M | Buy |
+222,263
| New | +$5.82M | 0.01% | 280 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$230K | – | 971 |
|
|
2022
Q2 | $230K | Buy |
11,800
+8,000
| +211% | +$156K | ﹤0.01% | 789 |
|
|
2022
Q1 | $205K | Buy |
+3,800
| New | +$205K | ﹤0.01% | 906 |
|