Loomis, Sayles & Company’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
2024 Q4	–	Sell	-115,857	Closed	-$3.92M	–	796
2024 Q3	$3.92M	Sell	115,857 -234,183	-67%	-$7.93M	0.01%	424
2024 Q2	$11.8M	Buy	350,040 +77,762	+29%	+$2.62M	0.02%	330
2024 Q1	$7.34M	Sell	272,278 -129	-0%	-$3.48K	0.01%	383
2023 Q4	$6.44M	Buy	+272,407	New	+$6.44M	0.01%	376