Natixis’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
-682,291
Closed -$23.3M 1195
2024
Q4
$23.3M Buy
682,291
+88,086
+15% +$3.01M 0.14% 109
2024
Q3
$20.1M Buy
594,205
+142,957
+32% +$4.84M 0.11% 121
2024
Q2
$15.2M Buy
+451,248
New +$15.2M 0.09% 157