T. Rowe Price Associates’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 |
-119,491
| Closed | -$4.09M | – | 3085 |
|
|
2024
Q4 | $4.09M | Sell |
119,491
-44,621
| -27% | -$1.53M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $5.56M | Sell |
164,112
-32,335
| -16% | -$1.1M | ﹤0.01% | 1260 |
|
|
2024
Q2 | $6.62M | Sell |
196,447
-123,232
| -39% | -$4.15M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $8.62M | Sell |
319,679
-542,551
| -63% | -$14.6M | ﹤0.01% | 1135 |
|
|
2023
Q4 | $20.4M | Buy |
862,230
+392,494
| +84% | +$9.28M | ﹤0.01% | 949 |
|
|
2023
Q3 | $10.7M | Sell |
469,736
-1,215,741
| -72% | -$27.8M | ﹤0.01% | 1062 |
|
|
2023
Q2 | $44.1M | Sell |
1,685,477
-6,458,650
| -79% | -$169M | 0.01% | 736 |
|
|
2023
Q1 | $239M | Sell |
8,144,127
-3,291,214
| -29% | -$96.4M | 0.04% | 349 |
|
|
2022
Q4 | $313M | Buy |
11,435,341
+2,368,102
| +26% | +$64.7M | 0.05% | 302 |
|
|
2022
Q3 | $292M | Buy |
9,067,239
+2,606,710
| +40% | +$83.9M | 0.05% | 304 |
|
|
2022
Q2 | $190M | Buy |
6,460,529
+1,776,699
| +38% | +$52.3M | 0.02% | 493 |
|
|
2022
Q1 | $253M | Sell |
4,683,830
-1,049,686
| -18% | -$56.7M | 0.03% | 468 |
|
|
2021
Q4 | $516M | Buy |
+5,733,516
| New | +$516M | 0.05% | 347 |
|