Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.6M | Sell |
573,904
-17,717
| -3% | -$606K | 0.01% | 1197 |
|
|
2024
Q3 | $20M | Buy |
591,621
+293,788
| +99% | +$9.95M | 0.01% | 1197 |
|
|
2024
Q2 | $10M | Buy |
297,833
+41,209
| +16% | +$1.39M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $6.92M | Sell |
256,624
-1,260
| -0.5% | -$34K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $6.1M | Buy |
257,884
+10,251
| +4% | +$242K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $5.65M | Buy |
247,633
+54,157
| +28% | +$1.24M | ﹤0.01% | 1800 |
|
|
2023
Q2 | $5.07M | Buy |
+193,476
| New | +$5.07M | ﹤0.01% | 1898 |
|