Manulife (Manufacturers Life Insurance)’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 |
-9,164
| Closed | -$314K | – | 3012 |
|
|
2024
Q4 | $314K | Buy |
9,164
+127
| +1% | +$4.35K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $306K | Sell |
9,037
-21,344
| -70% | -$723K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $1.02M | Buy |
30,381
+6,506
| +27% | +$219K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $643K | Sell |
23,875
-7,628
| -24% | -$206K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $752K | Sell |
31,503
-1,184
| -4% | -$28.3K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $745K | Buy |
32,687
+10,063
| +44% | +$229K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $586K | Sell |
22,624
-2,117
| -9% | -$54.9K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $708K | Buy |
24,741
+12,158
| +97% | +$348K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $344K | Sell |
12,583
-24,639
| -66% | -$674K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $1.2M | Buy |
37,222
+548
| +1% | +$17.7K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $1.09M | Buy |
36,674
+16,323
| +80% | +$483K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $1.12M | Buy |
20,351
+17,851
| +714% | +$984K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $227 | Buy |
+2,500
| New | +$227 | ﹤0.01% | 2822 |
|