Glynn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-547,998
| Closed | -$14.8M | – | 41 |
|
|
2024
Q1 | $14.8M | Sell |
547,998
-48,002
| -8% | -$1.29M | 2.77% | 14 |
|
|
2023
Q4 | $14.1M | Buy |
596,000
+60,562
| +11% | +$1.43M | 2.63% | 15 |
|
|
2023
Q3 | $12.2M | Sell |
535,438
-105,084
| -16% | -$2.4M | 2.66% | 14 |
|
|
2023
Q2 | $16.8M | Sell |
640,522
-5,790
| -0.9% | -$152K | 3.72% | 12 |
|
|
2023
Q1 | $18.9M | Buy |
646,312
+20,694
| +3% | +$606K | 4.51% | 9 |
|
|
2022
Q4 | $17.1M | Buy |
625,618
+142,690
| +30% | +$3.9M | 4.14% | 12 |
|
|
2022
Q3 | $15.5M | Buy |
482,928
+136,009
| +39% | +$4.38M | 3.32% | 14 |
|
|
2022
Q2 | $10.2M | Buy |
346,919
+166,168
| +92% | +$4.89M | 2.12% | 18 |
|
|
2022
Q1 | $9.76M | Buy |
+180,751
| New | +$9.76M | 1.31% | 20 |
|