Woodline Partners’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 |
-1,500,001
| Closed | -$51.3M | – | 1064 |
|
|
2024
Q4 | $51.3M | Buy |
1,500,001
+500,000
| +50% | +$17.1M | 0.35% | 77 |
|
|
2024
Q3 | $33.9M | Buy |
1,000,001
+320,001
| +47% | +$10.8M | 0.29% | 112 |
|
|
2024
Q2 | $22.9M | Buy |
+680,000
| New | +$22.9M | 0.22% | 148 |
|
|
2023
Q4 | – | Sell |
-21,874
| Closed | -$499K | – | 688 |
|
|
2023
Q3 | $499K | Buy |
+21,874
| New | +$499K | 0.01% | 493 |
|
|
2023
Q2 | – | Sell |
-20,300
| Closed | -$595K | – | 769 |
|
|
2023
Q1 | $595K | Buy |
+20,300
| New | +$595K | 0.01% | 515 |
|
|
2022
Q4 | – | Sell |
-152,137
| Closed | -$4.9M | – | 862 |
|
|
2022
Q3 | $4.9M | Buy |
152,137
+52,522
| +53% | +$1.69M | 0.07% | 297 |
|
|
2022
Q2 | $2.93M | Sell |
99,615
-5,985
| -6% | -$176K | 0.05% | 366 |
|
|
2022
Q1 | $5.7M | Sell |
105,600
-106,990
| -50% | -$5.78M | 0.09% | 234 |
|
|
2021
Q4 | $19.4M | Buy |
+212,590
| New | +$19.4M | 0.28% | 108 |
|