Swiss National Bank’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 |
-293,200
| Closed | -$10M | – | 2463 |
|
|
2024
Q4 | $10M | Buy |
293,200
+10,500
| +4% | +$359K | 0.01% | 948 |
|
|
2024
Q3 | $9.57M | Buy |
282,700
+58,300
| +26% | +$1.97M | 0.01% | 964 |
|
|
2024
Q2 | $7.56M | Buy |
224,400
+2,800
| +1% | +$94.3K | 0.01% | 1025 |
|
|
2024
Q1 | $5.97M | Buy |
221,600
+23,400
| +12% | +$631K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $4.69M | Sell |
198,200
-5,300
| -3% | -$125K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $4.65M | Buy |
203,500
+15,600
| +8% | +$356K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $4.92M | Buy |
187,900
+22,000
| +13% | +$576K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $4.86M | Buy |
+165,900
| New | +$4.86M | ﹤0.01% | 1302 |
|