Applied Finance Capital Management’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2M	Buy	1,414,983 +255,271	+22%	+$4.96M	2.04%	10
2025 Q4	$25.8M	Sell	1,159,712 -57,359	-5%	-$1.46M	1.85%	13
2025 Q3	$33.1M	Buy	1,217,071 +94,494	+8%	+$2.52M	2.35%	8
2025 Q2	$28M	Buy	1,122,577 +35,156	+3%	+$896K	1.91%	15
2025 Q1	$30.1M	Sell	1,087,421 -710,576	-40%	-$22.5M	2.22%	12
2024 Q4	$58.7M	Buy	1,797,997 +31,575	+2%	+$1.14M	2.55%	6
2024 Q3	$63.4M	Buy	1,766,422 +4,444	+0.3%	+$157K	2.71%	5
2024 Q2	$61.7M	Buy	1,761,978 +487,685	+38%	+$15.5M	2.85%	5
2024 Q1	$38.5M	Buy	1,274,293 +235,477	+23%	+$6.93M	2.71%	7
2023 Q4	$31.3M	Buy	1,038,816 +118,173	+13%	+$3.31M	2.72%	8
2023 Q3	$23.7M	Buy	920,643 +121,136	+15%	+$3.72M	2.57%	9
2023 Q2	$24.6M	Sell	799,507 -39,901	-5%	-$1.2M	2.78%	9
2023 Q1	$24.6M	Buy	839,408 +46,128	+6%	+$1.32M	3.06%	5
2022 Q4	$21.3M	Buy	+793,280	New	+$22M	2.78%	5