Handelsbanken Fonder’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 |
-36,200
| Closed | -$1.24M | – | 1550 |
|
|
2024
Q4 | $1.24M | Buy |
36,200
+12,000
| +50% | +$410K | ﹤0.01% | 868 |
|
|
2024
Q3 | $819K | Hold |
24,200
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $815K | Buy |
24,200
+6,200
| +34% | +$209K | ﹤0.01% | 929 |
|
|
2024
Q1 | $485K | Hold |
18,000
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q4 | $426K | Buy |
+18,000
| New | +$426K | ﹤0.01% | 1223 |
|