Acadian Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
1,211,762
+348,098
| +40% | +$8.51M | 0.06% | 242 |
|
|
2025
Q1 | $23.9M | Buy |
863,664
+761,494
| +745% | +$21.1M | 0.07% | 203 |
|
|
2024
Q4 | $3.33M | Sell |
102,170
-56,439
| -36% | -$1.84M | 0.01% | 634 |
|
|
2024
Q3 | $5.69M | Sell |
158,609
-975,319
| -86% | -$35M | 0.02% | 474 |
|
|
2024
Q2 | $39.7M | Buy |
1,133,928
+883,590
| +353% | +$30.9M | 0.12% | 160 |
|
|
2024
Q1 | $7.56M | Sell |
250,338
-746,906
| -75% | -$22.6M | 0.03% | 366 |
|
|
2023
Q4 | $30M | Buy |
997,244
+353,467
| +55% | +$10.6M | 0.12% | 160 |
|
|
2023
Q3 | $16.5M | Sell |
643,777
-1,109,760
| -63% | -$28.5M | 0.07% | 230 |
|
|
2023
Q2 | $53.8M | Buy |
1,753,537
+815,497
| +87% | +$25M | 0.22% | 126 |
|
|
2023
Q1 | $27.5M | Buy |
938,040
+401,697
| +75% | +$11.8M | 0.12% | 189 |
|
|
2022
Q4 | $14.4M | Sell |
536,343
-1,242,033
| -70% | -$33.4M | 0.07% | 227 |
|
|
2022
Q3 | $44.3M | Sell |
1,778,376
-741,004
| -29% | -$18.5M | 0.24% | 115 |
|
|
2022
Q2 | $82.6M | Sell |
2,519,380
-1,848,925
| -42% | -$60.6M | 0.42% | 66 |
|
|
2022
Q1 | $159M | Buy |
4,368,305
+493,397
| +13% | +$17.9M | 0.65% | 38 |
|
|
2021
Q4 | $146M | Sell |
3,874,908
-26,884
| -0.7% | -$1.01M | 0.55% | 57 |
|
|
2021
Q3 | $107M | Buy |
3,901,792
+1,563,744
| +67% | +$42.8M | 0.41% | 74 |
|
|
2021
Q2 | $70.6M | Buy |
2,338,048
+1,267,430
| +118% | +$38.3M | 0.27% | 104 |
|
|
2021
Q1 | $34M | Sell |
1,070,618
-1,234,270
| -54% | -$39.2M | 0.13% | 150 |
|
|
2020
Q4 | $56.7M | Sell |
2,304,888
-890,812
| -28% | -$21.9M | 0.22% | 97 |
|
|
2020
Q3 | $60.7M | Sell |
3,195,700
-1,260,973
| -28% | -$23.9M | 0.25% | 90 |
|
|
2020
Q2 | $77.7M | Buy |
4,456,673
+958,073
| +27% | +$16.7M | 0.33% | 79 |
|
|
2020
Q1 | $60.7M | Buy |
3,498,600
+870,629
| +33% | +$15.1M | 0.35% | 78 |
|
|
2019
Q4 | $54M | Buy |
2,627,971
+2,015,199
| +329% | +$41.4M | 0.25% | 101 |
|
|
2019
Q3 | $11.6M | Buy |
612,772
+600,967
| +5,091% | +$11.4M | 0.05% | 313 |
|
|
2019
Q2 | $245K | Hold |
11,805
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q1 | $229K | Buy |
11,805
+7,579
| +179% | +$147K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $86K | Sell |
4,226
-14,078
| -77% | -$286K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $472K | Sell |
18,304
-189,878
| -91% | -$4.9M | ﹤0.01% | 899 |
|
|
2018
Q2 | $4.72M | Buy |
208,182
+104,901
| +102% | +$2.38M | 0.02% | 395 |
|
|
2018
Q1 | $2.26M | Buy |
+103,281
| New | +$2.26M | 0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-10,010
| Closed | -$126K | – | 1477 |
|
|
2016
Q2 | $126K | Sell |
10,010
-7,718
| -44% | -$97.2K | ﹤0.01% | 999 |
|
|
2016
Q1 | $218K | Sell |
17,728
-43
| -0.2% | -$529 | ﹤0.01% | 897 |
|
|
2015
Q4 | $211K | Sell |
17,771
-46,439
| -72% | -$551K | ﹤0.01% | 954 |
|
|
2015
Q3 | $747K | Sell |
64,210
-6,024,868
| -99% | -$70.1M | ﹤0.01% | 719 |
|
|
2015
Q2 | $83M | Sell |
6,089,078
-2,779,794
| -31% | -$37.9M | 0.4% | 67 |
|
|
2015
Q1 | $125M | Sell |
8,868,872
-960,651
| -10% | -$13.6M | 0.58% | 43 |
|
|
2014
Q4 | $179M | Buy |
9,829,523
+2,275,058
| +30% | +$41.5M | 0.8% | 27 |
|
|
2014
Q3 | $122M | Buy |
7,554,465
+3,624,813
| +92% | +$58.4M | 0.59% | 38 |
|
|
2014
Q2 | $60.1M | Sell |
3,929,652
-1,937,489
| -33% | -$29.6M | 0.29% | 92 |
|
|
2014
Q1 | $86.2M | Buy |
5,867,141
+5,764,006
| +5,589% | +$84.7M | 0.45% | 54 |
|
|
2013
Q4 | $1.31M | Buy |
+103,135
| New | +$1.31M | 0.01% | 533 |
|
|
2013
Q3 | – | Sell |
-35,287
| Closed | -$397K | – | 1008 |
|
|
2013
Q2 | $397K | Buy |
+35,287
| New | +$397K | ﹤0.01% | 624 |
|