UOTTAIMCU
HCP
University of Texas/Texas AM Investment Management Co (UTIMCO)’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-397,124
| Closed | -$13.6M | – | 220 |
|
|
2024
Q4 | $13.6M | Hold |
397,124
| – | – | 1.6% | 8 |
|
|
2024
Q3 | $13.4M | Hold |
397,124
| – | – | 2.18% | 7 |
|
|
2024
Q2 | $13.4M | Buy |
+397,124
| New | +$13.4M | 2.61% | 5 |
|
|
2024
Q1 | – | Sell |
-99,783
| Closed | -$2.36M | – | 219 |
|
|
2023
Q4 | $2.36M | Buy |
+99,783
| New | +$2.36M | 0.65% | 25 |
|
|
2023
Q3 | – | Sell |
-84,182
| Closed | -$2.2M | – | 102 |
|
|
2023
Q2 | $2.2M | Sell |
84,182
-1,421
| -2% | -$37.2K | 0.85% | 6 |
|
|
2023
Q1 | $2.51M | Sell |
85,603
-184,989
| -68% | -$5.42M | 0.96% | 6 |
|
|
2022
Q4 | $7.4M | Buy |
270,592
+184,989
| +216% | +$5.06M | 2.78% | 3 |
|
|
2022
Q3 | $2.76M | Buy |
+85,603
| New | +$2.76M | 1.03% | 6 |
|