Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-338,822
| Closed | -$11.4M | – | 2029 |
|
|
2024
Q2 | $11.4M | Sell |
338,822
-1,026,759
| -75% | -$34.6M | ﹤0.01% | 1128 |
|
|
2024
Q1 | $36.8M | Buy |
1,365,581
+1,276,450
| +1,432% | +$34.4M | 0.01% | 799 |
|
|
2023
Q4 | $2.11M | Sell |
89,131
-1,894,170
| -96% | -$44.8M | ﹤0.01% | 1485 |
|
|
2023
Q3 | $45.3M | Buy |
1,983,301
+117,625
| +6% | +$2.69M | 0.01% | 714 |
|
|
2023
Q2 | $48.8M | Sell |
1,865,676
-133,980
| -7% | -$3.51M | 0.01% | 709 |
|
|
2023
Q1 | $58.6M | Buy |
1,999,656
+160,968
| +9% | +$4.71M | 0.01% | 657 |
|
|
2022
Q4 | $50.3M | Sell |
1,838,688
-35,421
| -2% | -$968K | 0.01% | 682 |
|
|
2022
Q3 | $60.3M | Sell |
1,874,109
-45,434
| -2% | -$1.46M | 0.01% | 632 |
|
|
2022
Q2 | $56.5M | Buy |
1,919,543
+622,813
| +48% | +$18.3M | 0.01% | 649 |
|
|
2022
Q1 | $70M | Buy |
1,296,730
+772,302
| +147% | +$41.7M | 0.01% | 663 |
|
|
2021
Q4 | $47.7M | Buy |
+524,428
| New | +$47.7M | 0.01% | 845 |
|