Geode Capital Management’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 |
-2,585,092
| Closed | -$88.5M | – | 4539 |
|
|
2024
Q4 | $88.5M | Buy |
2,585,092
+63,090
| +3% | +$2.16M | 0.01% | 1079 |
|
|
2024
Q3 | $85.4M | Buy |
2,522,002
+385,118
| +18% | +$13M | 0.01% | 1091 |
|
|
2024
Q2 | $72M | Buy |
2,136,884
+316,511
| +17% | +$10.7M | 0.01% | 1122 |
|
|
2024
Q1 | $49.1M | Buy |
1,820,373
+151,300
| +9% | +$4.08M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $39.5M | Buy |
1,669,073
+153,699
| +10% | +$3.63M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $34.6M | Buy |
1,515,374
+108,067
| +8% | +$2.47M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $36.8M | Buy |
1,407,307
+596,287
| +74% | +$15.6M | ﹤0.01% | 1447 |
|
|
2023
Q1 | $23.8M | Buy |
811,020
+109,611
| +16% | +$3.21M | ﹤0.01% | 1678 |
|
|
2022
Q4 | $19.2M | Buy |
701,409
+341,610
| +95% | +$9.34M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $11.6M | Buy |
359,799
+43,765
| +14% | +$1.41M | ﹤0.01% | 2126 |
|
|
2022
Q2 | $9.3M | Buy |
316,034
+171,374
| +118% | +$5.05M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $7.81M | Buy |
144,660
+136,030
| +1,576% | +$7.35M | ﹤0.01% | 2513 |
|
|
2021
Q4 | $785K | Buy |
+8,630
| New | +$785K | ﹤0.01% | 3826 |
|