Man Group’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 |
-2,290,935
| Closed | -$78.4M | – | 2178 |
|
|
2024
Q4 | $78.4M | Buy |
2,290,935
+43,341
| +2% | +$1.48M | 0.21% | 93 |
|
|
2024
Q3 | $76.1M | Buy |
2,247,594
+302,176
| +16% | +$10.2M | 0.2% | 116 |
|
|
2024
Q2 | $65.5M | Buy |
1,945,418
+1,700,367
| +694% | +$57.3M | 0.17% | 132 |
|
|
2024
Q1 | $6.6M | Sell |
245,051
-120,435
| -33% | -$3.25M | 0.02% | 826 |
|
|
2023
Q4 | $8.64M | Buy |
+365,486
| New | +$8.64M | 0.02% | 691 |
|
|
2023
Q3 | – | Sell |
-127,598
| Closed | -$3.34M | – | 338 |
|
|
2023
Q2 | $3.34M | Buy |
+127,598
| New | +$3.34M | 0.01% | 1014 |
|
|
2022
Q3 | – | Hold |
0
| – | -$521K | – | 2215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1510 |
|