Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-716,740
| Closed | -$19.3M | – | 1740 |
|
|
2024
Q1 | $19.3M | Buy |
716,740
+76,556
| +12% | +$2.06M | 0.04% | 328 |
|
|
2023
Q4 | $15.1M | Buy |
640,184
+433,234
| +209% | +$10.2M | 0.03% | 345 |
|
|
2023
Q3 | $4.72M | Sell |
206,950
-210,556
| -50% | -$4.81M | 0.01% | 581 |
|
|
2023
Q2 | $10.9M | Hold |
417,506
| – | – | 0.02% | 397 |
|
|
2023
Q1 | $12.2M | Buy |
417,506
+252,417
| +153% | +$7.39M | 0.03% | 372 |
|
|
2022
Q4 | $4.51M | Buy |
+165,089
| New | +$4.51M | 0.01% | 583 |
|