Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,844
| Closed | -$713K | – | 2089 |
|
|
2024
Q4 | $713K | Buy |
20,844
+2,260
| +12% | +$77.3K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $629K | Buy |
18,584
+3,470
| +23% | +$118K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $509K | Hold |
15,114
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q1 | $407K | Buy |
15,114
+3,284
| +28% | +$88.5K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $280K | Buy |
11,830
+2,349
| +25% | +$55.5K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $216K | Buy |
+9,481
| New | +$216K | ﹤0.01% | 1650 |
|