AGF 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 | – | Sell |
-79,694
| Closed | -$2.21M | – | 679 |
|
2025
Q1 | $2.21M | Buy |
79,694
+13,580
| +21% | +$376K | 0.01% | 455 |
|
2024
Q4 | $2.16M | Sell |
66,114
-21,144
| -24% | -$690K | 0.01% | 484 |
|
2024
Q3 | $3.13M | Buy |
87,258
+16,948
| +24% | +$608K | 0.02% | 411 |
|
2024
Q2 | $2.46M | Sell |
70,310
-8,780
| -11% | -$307K | 0.01% | 365 |
|
2024
Q1 | $2.39M | Buy |
+79,090
| New | +$2.39M | 0.01% | 408 |
|
2023
Q2 | – | Sell |
-19,338
| Closed | -$568K | – | 713 |
|
2023
Q1 | $568K | Buy |
19,338
+160
| +0.8% | +$4.7K | ﹤0.01% | 653 |
|
2022
Q4 | $515K | Buy |
+19,178
| New | +$515K | ﹤0.01% | 673 |
|