First Trust 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 |
-392,279
| Closed | -$13.4M | – | 2656 |
|
|
2024
Q4 | $13.4M | Sell |
392,279
-267,469
| -41% | -$9.15M | 0.01% | 980 |
|
|
2024
Q3 | $22.3M | Buy |
659,748
+441,002
| +202% | +$14.9M | 0.02% | 769 |
|
|
2024
Q2 | $7.37M | Sell |
218,746
-2,311,317
| -91% | -$77.9M | 0.01% | 1118 |
|
|
2024
Q1 | $68.2M | Sell |
2,530,063
-192,034
| -7% | -$5.18M | 0.07% | 352 |
|
|
2023
Q4 | $64.4M | Buy |
2,722,097
+716,574
| +36% | +$16.9M | 0.07% | 374 |
|
|
2023
Q3 | $45.8M | Buy |
2,005,523
+275,585
| +16% | +$6.29M | 0.05% | 442 |
|
|
2023
Q2 | $45.3M | Buy |
1,729,938
+130,625
| +8% | +$3.42M | 0.05% | 471 |
|
|
2023
Q1 | $46.8M | Sell |
1,599,313
-374,918
| -19% | -$11M | 0.05% | 461 |
|
|
2022
Q4 | $53.9M | Buy |
1,974,231
+105,098
| +6% | +$2.87M | 0.06% | 432 |
|
|
2022
Q3 | $60.2M | Sell |
1,869,133
-48,801
| -3% | -$1.57M | 0.08% | 393 |
|
|
2022
Q2 | $56.5M | Buy |
+1,917,934
| New | +$56.5M | 0.07% | 417 |
|