Invesco’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 |
-131,002
| Closed | -$4.48M | – | 3813 |
|
|
2024
Q4 | $4.48M | Buy |
131,002
+23,232
| +22% | +$795K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $3.65M | Sell |
107,770
-879,064
| -89% | -$29.8M | ﹤0.01% | 2380 |
|
|
2024
Q2 | $33.2M | Buy |
986,834
+55,978
| +6% | +$1.89M | 0.01% | 1188 |
|
|
2024
Q1 | $25.1M | Buy |
930,856
+97,512
| +12% | +$2.63M | 0.01% | 1329 |
|
|
2023
Q4 | $19.7M | Sell |
833,344
-331,203
| -28% | -$7.83M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $26.6M | Buy |
1,164,547
+82,719
| +8% | +$1.89M | 0.01% | 1216 |
|
|
2023
Q2 | $28.3M | Sell |
1,081,828
-394,554
| -27% | -$10.3M | 0.01% | 1180 |
|
|
2023
Q1 | $43.2M | Buy |
1,476,382
+158,591
| +12% | +$4.65M | 0.01% | 1011 |
|
|
2022
Q4 | $36M | Buy |
1,317,791
+249,843
| +23% | +$6.83M | 0.01% | 1069 |
|
|
2022
Q3 | $34.4M | Buy |
1,067,948
+772,820
| +262% | +$24.9M | 0.01% | 1046 |
|
|
2022
Q2 | $8.69M | Buy |
+295,128
| New | +$8.69M | ﹤0.01% | 1939 |
|