Goldman Sachs’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 |
-876,720
| Closed | -$30M | – | 5318 |
|
|
2024
Q4 | $30M | Sell |
876,720
-105,296
| -11% | -$3.6M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $33.3M | Buy |
982,016
+455,905
| +87% | +$15.4M | 0.01% | 1347 |
|
|
2024
Q2 | $17.7M | Buy |
526,111
+328,200
| +166% | +$11.1M | ﹤0.01% | 1670 |
|
|
2024
Q1 | $5.33M | Buy |
197,911
+78,783
| +66% | +$2.12M | ﹤0.01% | 2511 |
|
|
2023
Q4 | $2.82M | Buy |
119,128
+75,027
| +170% | +$1.77M | ﹤0.01% | 2988 |
|
|
2023
Q3 | $1.01M | Sell |
44,101
-50,763
| -54% | -$1.16M | ﹤0.01% | 3532 |
|
|
2023
Q2 | $2.48M | Sell |
94,864
-150,922
| -61% | -$3.95M | ﹤0.01% | 3063 |
|
|
2023
Q1 | $7.2M | Sell |
245,786
-48,505
| -16% | -$1.42M | ﹤0.01% | 2254 |
|
|
2022
Q4 | $8.05M | Buy |
294,291
+63,778
| +28% | +$1.74M | ﹤0.01% | 2289 |
|
|
2022
Q3 | $7.42M | Buy |
+230,513
| New | +$7.42M | ﹤0.01% | 2353 |
|
|
2022
Q1 | – | Sell |
-21,481
| Closed | -$1.96M | – | 5923 |
|
|
2021
Q4 | $1.96M | Buy |
+21,481
| New | +$1.96M | ﹤0.01% | 3519 |
|