Zurich Cantonal Bank’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 |
-57,170
| Closed | -$1.96M | – | 2700 |
|
2024
Q4 | $1.96M | Buy |
57,170
+4,952
| +9% | +$169K | 0.01% | 856 |
|
2024
Q3 | $1.77M | Sell |
52,218
-107
| -0.2% | -$3.62K | 0.01% | 841 |
|
2024
Q2 | $1.76M | Sell |
52,325
-22,930
| -30% | -$773K | 0.01% | 800 |
|
2024
Q1 | $2.03M | Sell |
75,255
-8,923
| -11% | -$240K | 0.01% | 752 |
|
2023
Q4 | $1.99M | Buy |
84,178
+14,582
| +21% | +$345K | 0.01% | 740 |
|
2023
Q3 | $1.59M | Buy |
69,596
+11,278
| +19% | +$257K | 0.01% | 775 |
|
2023
Q2 | $1.53M | Buy |
58,318
+3,777
| +7% | +$98.9K | 0.01% | 787 |
|
2023
Q1 | $1.6M | Buy |
+54,541
| New | +$1.6M | 0.01% | 742 |
|