William Blair & Company’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 |
-43,683
| Closed | -$1.49M | – | 1892 |
|
2024
Q4 | $1.49M | Sell |
43,683
-176
| -0.4% | -$6.02K | ﹤0.01% | 781 |
|
2024
Q3 | $1.49M | Sell |
43,859
-8,086
| -16% | -$274K | ﹤0.01% | 795 |
|
2024
Q2 | $1.75M | Sell |
51,945
-70
| -0.1% | -$2.36K | 0.01% | 721 |
|
2024
Q1 | $1.4M | Sell |
52,015
-1,053
| -2% | -$28.4K | ﹤0.01% | 777 |
|
2023
Q4 | $1.25M | Sell |
53,068
-18,363
| -26% | -$434K | ﹤0.01% | 793 |
|
2023
Q3 | $1.63M | Sell |
71,431
-3,493
| -5% | -$79.7K | 0.01% | 712 |
|
2023
Q2 | $1.96M | Buy |
74,924
+10,885
| +17% | +$285K | 0.01% | 673 |
|
2023
Q1 | $1.88M | Sell |
64,039
-1,939
| -3% | -$56.8K | 0.01% | 667 |
|
2022
Q4 | $1.8M | Sell |
65,978
-2,451
| -4% | -$67K | 0.01% | 663 |
|
2022
Q3 | $2.2M | Buy |
68,429
+21,901
| +47% | +$705K | 0.01% | 598 |
|
2022
Q2 | $1.37M | Buy |
46,528
+41,478
| +821% | +$1.22M | 0.01% | 740 |
|
2022
Q1 | $273K | Buy |
+5,050
| New | +$273K | ﹤0.01% | 1398 |
|