Morgan Stanley’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 |
-2,387,076
| Closed | -$81.7M | – | 8291 |
|
|
2024
Q4 | $81.7M | Buy |
2,387,076
+662,439
| +38% | +$22.7M | 0.01% | 1410 |
|
|
2024
Q3 | $58.4M | Buy |
1,724,637
+360,106
| +26% | +$12.2M | ﹤0.01% | 1683 |
|
|
2024
Q2 | $46M | Sell |
1,364,531
-328,387
| -19% | -$11.1M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $45.6M | Sell |
1,692,918
-1,133,056
| -40% | -$30.5M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $66.8M | Buy |
2,825,974
+1,617,888
| +134% | +$38.2M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $27.6M | Buy |
1,208,086
+110,404
| +10% | +$2.52M | ﹤0.01% | 2118 |
|
|
2023
Q2 | $28.7M | Buy |
1,097,682
+50,776
| +5% | +$1.33M | ﹤0.01% | 2103 |
|
|
2023
Q1 | $30.7M | Sell |
1,046,906
-89,645
| -8% | -$2.63M | ﹤0.01% | 1984 |
|
|
2022
Q4 | $31.1M | Buy |
1,136,551
+362,744
| +47% | +$9.92M | ﹤0.01% | 1928 |
|
|
2022
Q3 | $24.9M | Buy |
773,807
+266,280
| +52% | +$8.57M | ﹤0.01% | 1972 |
|
|
2022
Q2 | $14.9M | Buy |
507,527
+142,572
| +39% | +$4.2M | ﹤0.01% | 2607 |
|
|
2022
Q1 | $19.7M | Sell |
364,955
-164,031
| -31% | -$8.86M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $48.2M | Buy |
+528,986
| New | +$48.2M | 0.01% | 1360 |
|