TimesSquare Capital 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
2024
Q3
Sell
-1,969,211
Closed -$66.3M 168
2024
Q2
$66.3M Sell
1,969,211
-311,470
-14% -$10.5M 1.04% 28
2024
Q1
$61.5M Sell
2,280,681
-417,065
-15% -$11.2M 0.89% 42
2023
Q4
$63.8M Buy
2,697,746
+254,720
+10% +$6.02M 0.94% 40
2023
Q3
$55.8M Buy
+2,443,026
New +$55.8M 0.87% 41