Adage Capital Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
613,436
-92,400
| -13% | -$2.26M | 0.03% | 514 |
|
|
2025
Q1 | $19.5M | Sell |
705,836
-59,600
| -8% | -$1.65M | 0.04% | 424 |
|
|
2024
Q4 | $25M | Sell |
765,436
-57,000
| -7% | -$1.86M | 0.04% | 381 |
|
|
2024
Q3 | $29.5M | Sell |
822,436
-5,400
| -0.7% | -$194K | 0.05% | 350 |
|
|
2024
Q2 | $29M | Sell |
827,836
-27,500
| -3% | -$963K | 0.05% | 347 |
|
|
2024
Q1 | $25.8M | Buy |
855,336
+10,600
| +1% | +$320K | 0.05% | 386 |
|
|
2023
Q4 | $25.4M | Buy |
844,736
+66,100
| +8% | +$1.99M | 0.05% | 355 |
|
|
2023
Q3 | $20M | Sell |
778,636
-15,600
| -2% | -$401K | 0.05% | 393 |
|
|
2023
Q2 | $24.4M | Sell |
794,236
-1,700
| -0.2% | -$52.2K | 0.05% | 355 |
|
|
2023
Q1 | $23.4M | Sell |
795,936
-34,900
| -4% | -$1.02M | 0.05% | 377 |
|
|
2022
Q4 | $22.3M | Buy |
830,836
+173,200
| +26% | +$4.65M | 0.05% | 393 |
|
|
2022
Q3 | $16.4M | Sell |
657,636
-304,900
| -32% | -$7.6M | 0.04% | 484 |
|
|
2022
Q2 | $31.6M | Buy |
962,536
+111,400
| +13% | +$3.65M | 0.07% | 288 |
|
|
2022
Q1 | $30.9M | Sell |
851,136
-97,500
| -10% | -$3.54M | 0.06% | 333 |
|
|
2021
Q4 | $35.7M | Sell |
948,636
-239,200
| -20% | -$9.01M | 0.06% | 310 |
|
|
2021
Q3 | $32.5M | Sell |
1,187,836
-38,500
| -3% | -$1.05M | 0.06% | 310 |
|
|
2021
Q2 | $37M | Sell |
1,226,336
-191,400
| -14% | -$5.78M | 0.07% | 282 |
|
|
2021
Q1 | $45M | Sell |
1,417,736
-116,000
| -8% | -$3.68M | 0.09% | 227 |
|
|
2020
Q4 | $37.7M | Buy |
1,533,736
+1,800
| +0.1% | +$44.3K | 0.08% | 269 |
|
|
2020
Q3 | $29.1M | Sell |
1,531,936
-19,900
| -1% | -$378K | 0.07% | 285 |
|
|
2020
Q2 | $27M | Sell |
1,551,836
-160,100
| -9% | -$2.79M | 0.07% | 307 |
|
|
2020
Q1 | $29.7M | Sell |
1,711,936
-13,100
| -0.8% | -$227K | 0.09% | 245 |
|
|
2019
Q4 | $35.4M | Buy |
1,725,036
+200,000
| +13% | +$4.11M | 0.09% | 268 |
|
|
2019
Q3 | $28.9M | Sell |
1,525,036
-191,600
| -11% | -$3.63M | 0.07% | 292 |
|
|
2019
Q2 | $35.7M | Sell |
1,716,636
-27,100
| -2% | -$563K | 0.09% | 256 |
|
|
2019
Q1 | $33.9M | Sell |
1,743,736
-59,200
| -3% | -$1.15M | 0.08% | 272 |
|
|
2018
Q4 | $36.9M | Sell |
1,802,936
-212,000
| -11% | -$4.34M | 0.1% | 222 |
|
|
2018
Q3 | $51.9M | Sell |
2,014,936
-159,200
| -7% | -$4.1M | 0.12% | 216 |
|
|
2018
Q2 | $49.3M | Sell |
2,174,136
-19,300
| -0.9% | -$438K | 0.11% | 222 |
|
|
2018
Q1 | $48.1M | Buy |
2,193,436
+199,500
| +10% | +$4.37M | 0.11% | 226 |
|
|
2017
Q4 | $41.9M | Sell |
1,993,936
-398,100
| -17% | -$8.36M | 0.09% | 257 |
|
|
2017
Q3 | $47.7M | Sell |
2,392,036
-32,400
| -1% | -$647K | 0.12% | 230 |
|
|
2017
Q2 | $42.4M | Sell |
2,424,436
-23,400
| -1% | -$409K | 0.1% | 262 |
|
|
2017
Q1 | $43.8M | Hold |
2,447,836
| – | – | 0.11% | 247 |
|
|
2016
Q4 | $36.3M | Sell |
2,447,836
-41,400
| -2% | -$614K | 0.1% | 253 |
|
|
2016
Q3 | $38.7M | Sell |
2,489,236
-52,300
| -2% | -$812K | 0.11% | 258 |
|
|
2016
Q2 | $31.9M | Sell |
2,541,536
-26,900
| -1% | -$338K | 0.09% | 273 |
|
|
2016
Q1 | $31.6M | Sell |
2,568,436
-145,800
| -5% | -$1.8M | 0.09% | 266 |
|
|
2015
Q4 | $32.1M | Sell |
2,714,236
-3,257,227
| -55% | -$38.6M | 0.08% | 272 |
|
|
2015
Q3 | $69.5M | Sell |
5,971,463
-63,197
| -1% | -$735K | 0.19% | 144 |
|
|
2015
Q2 | $82.2M | Sell |
6,034,660
-77,070
| -1% | -$1.05M | 0.21% | 137 |
|
|
2015
Q1 | $86.5M | Sell |
6,111,730
-95,567
| -2% | -$1.35M | 0.21% | 144 |
|
|
2014
Q4 | $113M | Sell |
6,207,297
-65,399
| -1% | -$1.19M | 0.28% | 100 |
|
|
2014
Q3 | $101M | Sell |
6,272,696
-685,703
| -10% | -$11M | 0.25% | 106 |
|
|
2014
Q2 | $106M | Buy |
6,958,399
+516,809
| +8% | +$7.9M | 0.28% | 103 |
|
|
2014
Q1 | $94.7M | Sell |
6,441,590
-437,537
| -6% | -$6.43M | 0.26% | 114 |
|
|
2013
Q4 | $87.4M | Buy |
6,879,127
+1,034,940
| +18% | +$13.2M | 0.23% | 127 |
|
|
2013
Q3 | $55.7M | Sell |
5,844,187
-484,881
| -8% | -$4.62M | 0.16% | 176 |
|
|
2013
Q2 | $71.3M | Buy |
+6,329,068
| New | +$71.3M | 0.22% | 135 |
|