Vanguard 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 |
-16,350,402
| Closed | -$559M | – | 4324 |
|
|
2024
Q4 | $559M | Buy |
16,350,402
+611,447
| +4% | +$20.9M | 0.01% | 974 |
|
|
2024
Q3 | $533M | Buy |
15,738,955
+726,271
| +5% | +$24.6M | 0.01% | 1007 |
|
|
2024
Q2 | $506M | Buy |
15,012,684
+2,788,060
| +23% | +$93.9M | 0.01% | 984 |
|
|
2024
Q1 | $329M | Buy |
12,224,624
+1,501,953
| +14% | +$40.5M | 0.01% | 1238 |
|
|
2023
Q4 | $253M | Buy |
10,722,671
+999,671
| +10% | +$23.6M | 0.01% | 1370 |
|
|
2023
Q3 | $222M | Buy |
9,723,000
+455,179
| +5% | +$10.4M | 0.01% | 1381 |
|
|
2023
Q2 | $243M | Buy |
9,267,821
+2,970,979
| +47% | +$77.8M | 0.01% | 1363 |
|
|
2023
Q1 | $184M | Buy |
6,296,842
+419,317
| +7% | +$12.3M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $161M | Buy |
5,877,525
+2,690,292
| +84% | +$73.6M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $103M | Buy |
3,187,233
+1,400,042
| +78% | +$45.1M | ﹤0.01% | 1768 |
|
|
2022
Q2 | $52.6M | Buy |
1,787,191
+508,487
| +40% | +$15M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $69.1M | Buy |
1,278,704
+229,768
| +22% | +$12.4M | ﹤0.01% | 2133 |
|
|
2021
Q4 | $95.5M | Buy |
+1,048,936
| New | +$95.5M | ﹤0.01% | 2008 |
|