Lord, Abbett & 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
2023 Q3	–	Sell	-976,945	Closed	-$25.6M	–	594
2023 Q2	$25.6M	Sell	976,945 -640	-0.1%	-$16.8K	0.09%	294
2023 Q1	$28.6M	Buy	977,585 +397,966	+69%	+$11.7M	0.1%	285
2022 Q4	$15.8M	Sell	579,619 -186,635	-24%	-$5.1M	0.06%	379
2022 Q3	$24.7M	Buy	+766,254	New	+$24.7M	0.09%	291