NIP
HCP

Nicholas Investment Partners’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Nicholas Investment Partners’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-134,498
Closed -$3.18M – 228
2023
Q4 		$3.18M Sell
134,498
-22,690
-14% -$536K 0.37% 107
2023
Q3 		$3.59M Sell
157,188
-385
-0.2% -$8.79K 0.27% 89
2023
Q2 		$4.13M Buy
157,573
+80,624
+105% +$2.11M 0.28% 88
2023
Q1 		$2.25M Buy
+76,949
New +$2.25M 0.17% 123