SAM
HCP
Sycomore Asset Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$201K | – | 76 |
|
|
2024
Q2 | $201K | Sell |
6,000
-302,411
| -98% | -$10.1M | 0.04% | 65 |
|
|
2024
Q1 | $8.2M | Buy |
308,411
+105,772
| +52% | +$2.81M | 1.79% | 18 |
|
|
2023
Q4 | $4.97M | Buy |
202,639
+103,639
| +105% | +$2.54M | 1.07% | 29 |
|
|
2023
Q3 | $2.28M | Buy |
+99,000
| New | +$2.28M | 0.58% | 45 |
|