HCP
Franklin Resources’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-99,269
| Closed | -$3.4M | – | 3085 |
|
|
2024
Q4 | $3.4M | Sell |
99,269
-9,561
| -9% | -$327K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $3.68M | Sell |
108,830
-797,404
| -88% | -$27M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $30.5M | Sell |
906,234
-530,251
| -37% | -$17.9M | 0.01% | 718 |
|
|
2024
Q1 | $38.7M | Buy |
1,436,485
+259,594
| +22% | +$7M | 0.01% | 655 |
|
|
2023
Q4 | $27.8M | Buy |
1,176,891
+849
| +0.1% | +$20.1K | 0.01% | 670 |
|
|
2023
Q3 | $26.8M | Buy |
+1,176,042
| New | +$26.8M | 0.01% | 662 |
|
|
2023
Q2 | – | Sell |
-812,907
| Closed | -$23.8M | – | 2768 |
|
|
2023
Q1 | $23.8M | Sell |
812,907
-1,608,233
| -66% | -$47.1M | 0.01% | 728 |
|
|
2022
Q4 | $66.2M | Sell |
2,421,140
-543,220
| -18% | -$14.9M | 0.03% | 455 |
|
|
2022
Q3 | $95.4M | Sell |
2,964,360
-28,505
| -1% | -$918K | 0.05% | 375 |
|
|
2022
Q2 | $88.1M | Buy |
2,992,865
+1,517,257
| +103% | +$44.7M | 0.04% | 415 |
|
|
2022
Q1 | $79.7M | Buy |
1,475,608
+423,015
| +40% | +$22.8M | 0.03% | 478 |
|
|
2021
Q4 | $95.8M | Buy |
+1,052,593
| New | +$95.8M | 0.03% | 473 |
|