Hedge Fund - Davidson Kempner
Hashicorp Inc. (HCP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $34.32 |
| 2 | 2024 - Q4 (2024-12-31) | $261,504,387 | 4.37% | 7,644,092 | $33.88 |
| 3 | 2024 - Q3 (2024-09-30) | $228,578,330 | 4.75% | 6,750,689 | $33.72 |
| 4 | 2024 - Q2 (2024-06-30) | $193,534,496 | 3.1% | 5,744,568 | $31.09 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $58.17 |
| 6 | 2021 - Q4 (2021-12-31) | $7,374,000 | 0% | 81,000 | $86.97 |
The displayed share prices are average quarterly stock market prices.
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