TGA
HCP
TPG GP A’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
Q2 | – | Sell |
-3,750,018
| Closed | -$101M | – | 39 |
|
|
2024
Q1 | $101M | Sell |
3,750,018
-1,491,582
| -28% | -$40.2M | 1.94% | 16 |
|
|
2023
Q4 | $124M | Buy |
5,241,600
+3,221,820
| +160% | +$76.2M | 2% | 15 |
|
|
2023
Q3 | $46.1M | Buy |
2,019,780
+110,438
| +6% | +$2.52M | 0.8% | 28 |
|
|
2023
Q2 | $50M | Buy |
+1,909,342
| New | +$50M | 0.73% | 27 |
|