IEQ Capital’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 |
-312,476
| Closed | -$10.7M | – | 1762 |
|
|
2024
Q4 | $10.7M | Sell |
312,476
-402,834
| -56% | -$13.8M | 0.1% | 123 |
|
|
2024
Q3 | $24.2M | Buy |
715,310
+587
| +0.1% | +$19.9K | 0.3% | 50 |
|
|
2024
Q2 | $24.1M | Sell |
714,723
-288,135
| -29% | -$9.71M | 0.32% | 46 |
|
|
2024
Q1 | $27M | Buy |
1,002,858
+10
| +0% | +$270 | 0.39% | 42 |
|
|
2023
Q4 | $23.7M | Sell |
1,002,848
-162,985
| -14% | -$3.85M | 0.39% | 43 |
|
|
2023
Q3 | $26.6M | Buy |
1,165,833
+153
| +0% | +$3.49K | 0.54% | 32 |
|
|
2023
Q2 | $30.5M | Sell |
1,165,680
-25,679
| -2% | -$672K | 0.62% | 30 |
|
|
2023
Q1 | $34.9M | Buy |
1,191,359
+22,457
| +2% | +$658K | 0.81% | 20 |
|
|
2022
Q4 | $32M | Buy |
1,168,902
+28,296
| +2% | +$774K | 0.89% | 20 |
|
|
2022
Q3 | $36.7M | Buy |
1,140,606
+1,120,155
| +5,477% | +$36.1M | 1.01% | 19 |
|
|
2022
Q2 | $602K | Buy |
+20,451
| New | +$602K | 0.02% | 437 |
|