UBS Group’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 |
-2,012,112
| Closed | -$68.8M | – | 9485 |
|
|
2024
Q4 | $68.8M | Buy |
2,012,112
+1,574,878
| +360% | +$53.9M | 0.01% | 917 |
|
|
2024
Q3 | $14.8M | Buy |
437,234
+111,637
| +34% | +$3.78M | ﹤0.01% | 1454 |
|
|
2024
Q2 | $11M | Buy |
325,597
+240,821
| +284% | +$8.11M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $2.28M | Buy |
84,776
+5,381
| +7% | +$145K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $1.88M | Buy |
79,395
+14,982
| +23% | +$354K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $1.47M | Buy |
64,413
+3,173
| +5% | +$72.4K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $1.6M | Buy |
61,240
+29,588
| +93% | +$775K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $927K | Buy |
31,652
+11,765
| +59% | +$345K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $544K | Sell |
19,887
-7,460
| -27% | -$204K | ﹤0.01% | 3636 |
|
|
2022
Q3 | $880K | Buy |
27,347
+6,166
| +29% | +$198K | ﹤0.01% | 2938 |
|
|
2022
Q2 | $624K | Buy |
21,181
+12,630
| +148% | +$372K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $462K | Buy |
8,551
+2,527
| +42% | +$137K | ﹤0.01% | 3812 |
|
|
2021
Q4 | $549K | Buy |
+6,024
| New | +$549K | ﹤0.01% | 3913 |
|