Federated Hermes’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
Q3 | – | Sell |
-775,800
| Closed | -$26.1M | – | 2196 |
|
|
2024
Q2 | $26.1M | Sell |
775,800
-1,718,792
| -69% | -$57.9M | 0.06% | 339 |
|
|
2024
Q1 | $67.2M | Buy |
2,494,592
+382,308
| +18% | +$10.3M | 0.15% | 176 |
|
|
2023
Q4 | $49.9M | Buy |
2,112,284
+294,484
| +16% | +$6.96M | 0.12% | 210 |
|
|
2023
Q3 | $41.5M | Buy |
1,817,800
+500,400
| +38% | +$11.4M | 0.11% | 222 |
|
|
2023
Q2 | $34.5M | Buy |
+1,317,400
| New | +$34.5M | 0.09% | 274 |
|