Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,031,322
| Closed | -$35.3M | – | 1281 |
|
|
2024
Q4 | $35.3M | Sell |
1,031,322
-87,156
| -8% | -$2.98M | 0.07% | 208 |
|
|
2024
Q3 | $37.9M | Buy |
1,118,478
+149,978
| +15% | +$5.08M | 0.09% | 176 |
|
|
2024
Q2 | $32.6M | Buy |
968,500
+926,300
| +2,195% | +$31.2M | 0.09% | 134 |
|
|
2024
Q1 | $1.14M | Hold |
42,200
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $998K | Hold |
42,200
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $963K | Hold |
42,200
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.1M | Buy |
+42,200
| New | +$1.1M | ﹤0.01% | 703 |
|