JPMorgan Chase & Co’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 |
-3,180,620
| Closed | -$109M | – | 6670 |
|
|
2024
Q4 | $109M | Buy |
3,180,620
+1,130,963
| +55% | +$38.7M | 0.01% | 807 |
|
|
2024
Q3 | $69.4M | Buy |
2,049,657
+1,734,142
| +550% | +$58.7M | 0.01% | 1036 |
|
|
2024
Q2 | $10.6M | Sell |
315,515
-2,115,234
| -87% | -$71.3M | ﹤0.01% | 2079 |
|
|
2024
Q1 | $65.5M | Sell |
2,430,749
-2,743,802
| -53% | -$73.9M | 0.01% | 1052 |
|
|
2023
Q4 | $122M | Sell |
5,174,551
-5,862,948
| -53% | -$139M | 0.01% | 739 |
|
|
2023
Q3 | $252M | Sell |
11,037,499
-124,226
| -1% | -$2.84M | 0.03% | 457 |
|
|
2023
Q2 | $292M | Sell |
11,161,725
-42,584
| -0.4% | -$1.11M | 0.03% | 434 |
|
|
2023
Q1 | $328M | Buy |
11,204,309
+3,635,247
| +48% | +$106M | 0.04% | 368 |
|
|
2022
Q4 | $207M | Buy |
7,569,062
+1,138,189
| +18% | +$31.1M | 0.03% | 475 |
|
|
2022
Q3 | $207M | Buy |
6,430,873
+3,925,736
| +157% | +$126M | 0.03% | 448 |
|
|
2022
Q2 | $73.8M | Buy |
2,505,137
+2,504,194
| +265,556% | +$73.7M | 0.01% | 818 |
|
|
2022
Q1 | $51K | Sell |
943
-379,537
| -100% | -$20.5M | ﹤0.01% | 5007 |
|
|
2021
Q4 | $34.6M | Buy |
+380,480
| New | +$34.6M | ﹤0.01% | 1251 |
|