Wellington Management Group’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-338,822	Closed	-$11.4M	–	2054
2024 Q2	$11.4M	Sell	338,822 -1,026,759	-75%	-$31.9M	﹤0.01%	1128
2024 Q1	$36.8M	Buy	1,365,581 +1,276,450	+1,432%	+$30.9M	0.01%	799
2023 Q4	$2.11M	Sell	89,131 -1,894,170	-96%	-$41M	﹤0.01%	1485
2023 Q3	$45.3M	Buy	1,983,301 +117,625	+6%	+$3.2M	0.01%	714
2023 Q2	$48.8M	Sell	1,865,676 -133,980	-7%	-$3.93M	0.01%	709
2023 Q1	$58.6M	Buy	1,999,656 +160,968	+9%	+$4.81M	0.01%	657
2022 Q4	$50.3M	Sell	1,838,688 -35,421	-2%	-$1M	0.01%	682
2022 Q3	$60.3M	Sell	1,874,109 -45,434	-2%	-$1.57M	0.01%	632
2022 Q2	$56.5M	Buy	1,919,543 +622,813	+48%	+$25.1M	0.01%	649
2022 Q1	$70M	Buy	1,296,730 +772,302	+147%	+$44.9M	0.01%	663
2021 Q4	$47.7M	Buy	+524,428	New	+$45.6M	0.01%	845