T. Rowe Price Investment Management’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
2023
Q4
Sell
-1,014,125
Closed -$23.2M 639
2023
Q3
$23.2M Sell
1,014,125
-20,900
-2% -$477K 0.02% 461
2023
Q2
$27.1M Buy
1,035,025
+330
+0% +$8.64K 0.02% 450
2023
Q1
$30.3M Buy
1,034,695
+27,863
+3% +$816K 0.02% 424
2022
Q4
$27.5M Buy
+1,006,832
New +$27.5M 0.02% 423