Norges Bank’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 |
-4,711,791
| Closed | -$161M | – | 1835 |
|
|
2024
Q4 | $161M | Buy |
+4,711,791
| New | +$161M | 0.02% | 529 |
|
|
2024
Q3 | – | Sell |
-855,098
| Closed | -$28.8M | – | 1892 |
|
|
2024
Q2 | $28.8M | Buy |
+855,098
| New | +$28.8M | ﹤0.01% | 1116 |
|
|
2023
Q4 | – | Sell |
-781,919
| Closed | -$17.9M | – | 2014 |
|
|
2023
Q3 | $17.9M | Hold |
781,919
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q2 | $20.5M | Buy |
781,919
+264,830
| +51% | +$6.93M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $15.1M | Buy |
517,089
+292,089
| +130% | +$8.56M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $6.15M | Hold |
225,000
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q3 | $7.24M | Hold |
225,000
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q2 | $6.62M | Hold |
225,000
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q1 | $12.2M | Sell |
225,000
-25,000
| -10% | -$1.35M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $22.8M | Buy |
+250,000
| New | +$22.8M | ﹤0.01% | 1410 |
|