Treasurer of the State of North Carolina’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 |
-63,854
| Closed | -$2.18M | – | 1016 |
|
|
2024
Q4 | $2.18M | Buy |
63,854
+2,220
| +4% | +$75.9K | 0.01% | 859 |
|
|
2024
Q3 | $2.09M | Buy |
61,634
+19,770
| +47% | +$669K | 0.01% | 881 |
|
|
2024
Q2 | $1.41M | Sell |
41,864
-1,566
| -4% | -$52.7K | 0.01% | 919 |
|
|
2024
Q1 | $1.17M | Buy |
43,430
+300
| +0.7% | +$8.08K | 0.01% | 935 |
|
|
2023
Q4 | $1.02M | Buy |
43,130
+420
| +1% | +$9.93K | ﹤0.01% | 956 |
|
|
2023
Q3 | $975K | Buy |
42,710
+2,140
| +5% | +$48.9K | 0.01% | 954 |
|
|
2023
Q2 | $1.06M | Buy |
+40,570
| New | +$1.06M | 0.01% | 963 |
|