SEI Investments’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 |
-9,577
| Closed | -$328K | – | 2862 |
|
|
2024
Q4 | $328K | Sell |
9,577
-16,445
| -63% | -$563K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $881K | Sell |
26,022
-9,096
| -26% | -$308K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.18M | Sell |
35,118
-10,117
| -22% | -$341K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $1.22M | Sell |
45,235
-14,522
| -24% | -$391K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $1.41M | Sell |
59,757
-67,621
| -53% | -$1.6M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $2.91M | Buy |
127,378
+72,131
| +131% | +$1.65M | 0.01% | 1415 |
|
|
2023
Q2 | $1.45M | Sell |
55,247
-17,016
| -24% | -$445K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $2.12M | Buy |
72,263
+41,198
| +133% | +$1.21M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $849K | Buy |
31,065
+704
| +2% | +$19.2K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $978K | Buy |
30,361
+17,248
| +132% | +$556K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $386K | Buy |
+13,113
| New | +$386K | ﹤0.01% | 2210 |
|