Fidelity Investments’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 |
-20,906
| Closed | -$715K | – | 5783 |
|
|
2024
Q4 | $715K | Buy |
20,906
+1,516
| +8% | +$51.9K | ﹤0.01% | 2786 |
|
|
2024
Q3 | $657K | Sell |
19,390
-33,928
| -64% | -$1.15M | ﹤0.01% | 2748 |
|
|
2024
Q2 | $1.8M | Sell |
53,318
-4,209,357
| -99% | -$142M | ﹤0.01% | 2370 |
|
|
2024
Q1 | $115M | Sell |
4,262,675
-170,868
| -4% | -$4.6M | 0.01% | 998 |
|
|
2023
Q4 | $105M | Buy |
4,433,543
+274,437
| +7% | +$6.49M | 0.01% | 991 |
|
|
2023
Q3 | $95M | Sell |
4,159,106
-243,135
| -6% | -$5.55M | 0.01% | 993 |
|
|
2023
Q2 | $115M | Buy |
4,402,241
+2,717,837
| +161% | +$71.2M | 0.01% | 927 |
|
|
2023
Q1 | $49.3M | Buy |
1,684,404
+772,214
| +85% | +$22.6M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $24.9M | Sell |
912,190
-23,284
| -2% | -$637K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $30.1M | Buy |
935,474
+6,845
| +0.7% | +$220K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $27.3M | Sell |
928,629
-650,113
| -41% | -$19.1M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $85.3M | Sell |
1,578,742
-716,257
| -31% | -$38.7M | 0.01% | 1137 |
|
|
2021
Q4 | $209M | Buy |
+2,294,999
| New | +$209M | 0.02% | 790 |
|