RhumbLine Advisers’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 |
-161,608
| Closed | -$5.53M | – | 4169 |
|
|
2024
Q4 | $5.53M | Buy |
161,608
+4,379
| +3% | +$150K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $5.32M | Buy |
157,229
+40,282
| +34% | +$1.36M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.94M | Buy |
116,947
+9,296
| +9% | +$313K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $2.9M | Sell |
107,651
-12,458
| -10% | -$336K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $2.84M | Buy |
120,109
+1,291
| +1% | +$30.5K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $2.71M | Buy |
118,818
+2,552
| +2% | +$58.3K | ﹤0.01% | 1704 |
|
|
2023
Q2 | $3.04M | Buy |
+116,266
| New | +$3.04M | ﹤0.01% | 1672 |
|