HP
HCP
Harbourvest Partners’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 |
-520,371
| Closed | -$17.8M | – | 21 |
|
|
2024
Q4 | $17.8M | Sell |
520,371
-151,537
| -23% | -$5.18M | 8.79% | 3 |
|
|
2024
Q3 | $22.8M | Hold |
671,908
| – | – | 11.83% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
671,908
+462,577
| +221% | +$15.6M | 12.05% | 3 |
|
|
2024
Q1 | $5.64M | Hold |
209,331
| – | – | 2.57% | 6 |
|
|
2023
Q4 | $4.95M | Hold |
209,331
| – | – | 1.66% | 10 |
|
|
2023
Q3 | $4.78M | Hold |
209,331
| – | – | 1.62% | 11 |
|
|
2023
Q2 | $5.48M | Sell |
209,331
-19,404
| -8% | -$508K | 1.56% | 9 |
|
|
2023
Q1 | $6.7M | Buy |
+228,735
| New | +$6.7M | 2.26% | 9 |
|
|
2022
Q3 | – | Sell |
-231,288
| Closed | -$6.81M | – | 69 |
|
|
2022
Q2 | $6.81M | Buy |
+231,288
| New | +$6.81M | 2.23% | 11 |
|