State of Wisconsin Investment Board’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 |
-17,223
| Closed | -$589K | – | 2366 |
|
|
2024
Q4 | $589K | Sell |
17,223
-201,365
| -92% | -$6.89M | ﹤0.01% | 1729 |
|
|
2024
Q3 | $7.4M | Buy |
218,588
+94,094
| +76% | +$3.19M | 0.02% | 798 |
|
|
2024
Q2 | $4.19M | Buy |
124,494
+90,013
| +261% | +$3.03M | 0.01% | 996 |
|
|
2024
Q1 | $929K | Buy |
34,481
+9,817
| +40% | +$265K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $583K | Buy |
24,664
+4,806
| +24% | +$114K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $453K | Sell |
19,858
-135,034
| -87% | -$3.08M | ﹤0.01% | 1841 |
|
|
2023
Q2 | $4.06M | Buy |
154,892
+540
| +0.3% | +$14.1K | 0.01% | 1055 |
|
|
2023
Q1 | $4.52M | Buy |
154,352
+46,403
| +43% | +$1.36M | 0.01% | 1010 |
|
|
2022
Q4 | $2.95M | Hold |
107,949
| – | – | 0.01% | 1195 |
|
|
2022
Q3 | $3.48M | Buy |
107,949
+226
| +0.2% | +$7.28K | 0.01% | 1118 |
|
|
2022
Q2 | $3.17M | Buy |
107,723
+22,777
| +27% | +$670K | 0.01% | 1213 |
|
|
2022
Q1 | $4.59M | Buy |
84,946
+39,550
| +87% | +$2.14M | 0.01% | 1190 |
|
|
2021
Q4 | $4.13M | Buy |
+45,396
| New | +$4.13M | 0.01% | 1097 |
|