Prelude Capital 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
-93,425
Closed -$3.2M 1478
2024
Q4
$3.2M Sell
93,425
-54,978
-37% -$1.88M 0.2% 81
2024
Q3
$5.02M Buy
148,403
+25,179
+20% +$853K 0.3% 46
2024
Q2
$4.15M Buy
+123,224
New +$4.15M 0.29% 66
2024
Q1
Sell
-225,332
Closed -$5.33M 1450
2023
Q4
$5.33M Buy
+225,332
New +$5.33M 0.35% 40