State Street’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 |
-2,543,502
| Closed | -$87M | – | 4327 |
|
|
2024
Q4 | $87M | Buy |
2,543,502
+303,652
| +14% | +$10.4M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $75.8M | Buy |
2,239,850
+282,965
| +14% | +$9.58M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $65.9M | Buy |
1,956,885
+173,388
| +10% | +$5.84M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $48.1M | Buy |
1,783,497
+57,265
| +3% | +$1.54M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $40.8M | Buy |
1,726,232
+175,709
| +11% | +$4.15M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $35.4M | Buy |
1,550,523
+110,085
| +8% | +$2.51M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $37.7M | Buy |
1,440,438
+947,157
| +192% | +$24.8M | ﹤0.01% | 1837 |
|
|
2023
Q1 | $14.4M | Buy |
493,281
+167,850
| +52% | +$4.92M | ﹤0.01% | 2438 |
|
|
2022
Q4 | $8.9M | Buy |
325,431
+144,118
| +79% | +$3.94M | ﹤0.01% | 2766 |
|
|
2022
Q3 | $5.84M | Buy |
181,313
+37,611
| +26% | +$1.21M | ﹤0.01% | 2987 |
|
|
2022
Q2 | $4.23M | Buy |
143,702
+92,624
| +181% | +$2.73M | ﹤0.01% | 3178 |
|
|
2022
Q1 | $2.76M | Buy |
+51,078
| New | +$2.76M | ﹤0.01% | 3449 |
|