DG
HCP

Daventry Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Daventry Group’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,104,036
Closed -$29.8M – 10
2024
Q1 		$29.8M Sell
1,104,036
-40,000
-3% -$1.08M 11.9% 4
2023
Q4 		$27M Buy
1,144,036
+358,096
+46% +$8.47M 11.61% 4
2023
Q3 		$17.9M Buy
+785,940
New +$17.9M 11.44% 4