UBS AM’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 |
-428,975
| Closed | -$14.7M | – | 2717 |
|
|
2024
Q4 | $14.7M | Buy |
428,975
+152,462
| +55% | +$5.22M | ﹤0.01% | 1078 |
|
|
2024
Q3 | $9.36M | Buy |
276,513
+12,246
| +5% | +$415K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $8.9M | Buy |
264,267
+102,159
| +63% | +$3.44M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $4.37M | Hold |
162,108
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q4 | $3.83M | Sell |
162,108
-57,532
| -26% | -$1.36M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $5.01M | Buy |
219,640
+78,328
| +55% | +$1.79M | ﹤0.01% | 1204 |
|
|
2023
Q2 | $4.14M | Hold |
141,312
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q1 | $4.14M | Buy |
141,312
+76,026
| +116% | +$2.23M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $1.78M | Sell |
65,286
-21,834
| -25% | -$597K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.8M | Buy |
87,120
+25,220
| +41% | +$812K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1.82M | Sell |
61,900
-8,000
| -11% | -$236K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $3.77M | Sell |
69,900
-4,600
| -6% | -$248K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $6.78M | Buy |
+74,500
| New | +$6.78M | ﹤0.01% | 1274 |
|