Dimensional Fund Advisors’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 |
-1,016,744
| Closed | -$34.8M | – | 3373 |
|
|
2024
Q4 | $34.8M | Sell |
1,016,744
-1,140
| -0.1% | -$39K | 0.01% | 1724 |
|
|
2024
Q3 | $34.5M | Buy |
1,017,884
+40,350
| +4% | +$1.37M | 0.01% | 1721 |
|
|
2024
Q2 | $32.9M | Sell |
977,534
-49,151
| -5% | -$1.66M | 0.01% | 1701 |
|
|
2024
Q1 | $27.7M | Sell |
1,026,685
-22,324
| -2% | -$602K | 0.01% | 1820 |
|
|
2023
Q4 | $24.8M | Buy |
1,049,009
+92,586
| +10% | +$2.19M | 0.01% | 1880 |
|
|
2023
Q3 | $21.8M | Buy |
956,423
+928,575
| +3,334% | +$21.2M | 0.01% | 1871 |
|
|
2023
Q2 | $729K | Buy |
27,848
+18,760
| +206% | +$491K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $266K | Buy |
9,088
+1,172
| +15% | +$34.3K | ﹤0.01% | 3150 |
|
|
2022
Q4 | $216 | Buy |
7,916
+166
| +2% | +$5 | ﹤0.01% | 3212 |
|
|
2022
Q3 | $249K | Buy |
+7,750
| New | +$249K | ﹤0.01% | 3198 |
|