PGH
HCP

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

Partners Group Holding’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,974
Closed -$585K – 56
2023
Q1 		$585K Sell
19,974
-9,986
-33% -$292K 0.05% 42
2022
Q4 		$819K Sell
29,960
-8,158
-21% -$223K 0.06% 48
2022
Q3 		$1.23M Buy
+38,118
New +$1.23M 0.09% 44