Northern Trust’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 |
-790,065
| Closed | -$27M | – | 4530 |
|
|
2024
Q4 | $27M | Buy |
790,065
+134,170
| +20% | +$4.59M | ﹤0.01% | 1504 |
|
|
2024
Q3 | $22.2M | Buy |
655,895
+95,052
| +17% | +$3.22M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $18.9M | Buy |
560,843
+75,849
| +16% | +$2.56M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $13.1M | Buy |
484,994
+17,226
| +4% | +$464K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $11.1M | Buy |
467,768
+15,247
| +3% | +$360K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $10.3M | Buy |
452,521
+33,839
| +8% | +$773K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $11M | Buy |
418,682
+240,951
| +136% | +$6.31M | ﹤0.01% | 1995 |
|
|
2023
Q1 | $5.21M | Buy |
177,731
+47,392
| +36% | +$1.39M | ﹤0.01% | 2448 |
|
|
2022
Q4 | $3.56M | Buy |
130,339
+60,301
| +86% | +$1.65M | ﹤0.01% | 2687 |
|
|
2022
Q3 | $2.26M | Buy |
70,038
+13,044
| +23% | +$420K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.68M | Buy |
56,994
+30,105
| +112% | +$886K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $1.45M | Buy |
+26,889
| New | +$1.45M | ﹤0.01% | 3253 |
|