Artemis Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,180
| Closed | -$4.14M | – | 220 |
|
|
2024
Q1 | $4.14M | Sell |
137,180
-1,033,120
| -88% | -$31.2M | 0.05% | 172 |
|
|
2023
Q4 | $35.2M | Buy |
1,170,300
+628,913
| +116% | +$18.9M | 0.51% | 62 |
|
|
2023
Q3 | $13.9M | Buy |
+541,387
| New | +$13.9M | 0.19% | 109 |
|
|
2022
Q3 | – | Sell |
-118,413
| Closed | -$3.89M | – | 252 |
|
|
2022
Q2 | $3.89M | Sell |
118,413
-417,633
| -78% | -$13.7M | 0.04% | 196 |
|
|
2022
Q1 | $19.4M | Sell |
536,046
-1,061,305
| -66% | -$38.4M | 0.16% | 149 |
|
|
2021
Q4 | $60.1M | Buy |
1,597,351
+116,005
| +8% | +$4.36M | 0.44% | 71 |
|
|
2021
Q3 | $40.5M | Buy |
1,481,346
+237,147
| +19% | +$6.48M | 0.32% | 91 |
|
|
2021
Q2 | $37.6M | Buy |
1,244,199
+376,165
| +43% | +$11.4M | 0.32% | 98 |
|
|
2021
Q1 | $27.5M | Sell |
868,034
-1,287,353
| -60% | -$40.8M | 0.26% | 115 |
|
|
2020
Q4 | $53.1M | Buy |
2,155,387
+184,550
| +9% | +$4.54M | 0.55% | 56 |
|
|
2020
Q3 | $37.4M | Sell |
1,970,837
-15,209
| -0.8% | -$289K | 0.47% | 64 |
|
|
2020
Q2 | $34.7M | Buy |
1,986,046
+1,431,423
| +258% | +$25M | 0.47% | 69 |
|
|
2020
Q1 | $9.65K | Buy |
554,623
+325,595
| +142% | +$5.66K | 0.02% | 134 |
|
|
2019
Q4 | $4.7M | Sell |
229,028
-88,712
| -28% | -$1.82M | 0.06% | 198 |
|
|
2019
Q3 | $5.99M | Sell |
317,740
-598,300
| -65% | -$11.3M | 0.08% | 199 |
|
|
2019
Q2 | $19M | Sell |
916,040
-27,000
| -3% | -$560K | 0.22% | 132 |
|
|
2019
Q1 | $18.3M | Buy |
943,040
+8,900
| +1% | +$173K | 0.21% | 132 |
|
|
2018
Q4 | $19.1M | Buy |
934,140
+1,740
| +0.2% | +$35.6K | 0.25% | 121 |
|
|
2018
Q3 | $24M | Sell |
932,400
-11,000
| -1% | -$283K | 0.27% | 98 |
|
|
2018
Q2 | $21.4M | Buy |
943,400
+1,900
| +0.2% | +$43.1K | 0.29% | 91 |
|
|
2018
Q1 | $20.6M | Buy |
941,500
+92,300
| +11% | +$2.02M | 0.32% | 83 |
|
|
2017
Q4 | $17.8M | Sell |
849,200
-800
| -0.1% | -$16.8K | 0.3% | 85 |
|
|
2017
Q3 | $17M | Sell |
850,000
-259,000
| -23% | -$5.17M | 0.35% | 83 |
|
|
2017
Q2 | $19.4M | Buy |
+1,109,000
| New | +$19.4M | 0.47% | 54 |
|
|
2016
Q1 | – | Sell |
-1,411,906
| Closed | -$16.7M | – | 242 |
|
|
2015
Q4 | $16.7M | Sell |
1,411,906
-1,720,355
| -55% | -$20.4M | 0.42% | 51 |
|
|
2015
Q3 | $36.4M | Sell |
3,132,261
-171,714
| -5% | -$2M | 1.08% | 21 |
|
|
2015
Q2 | $45M | Buy |
3,303,975
+149,683
| +5% | +$2.04M | 1.46% | 12 |
|
|
2015
Q1 | $44.6M | Sell |
3,154,292
-281,892
| -8% | -$3.99M | 1.78% | 10 |
|
|
2014
Q4 | $62.6M | Buy |
3,436,184
+1,265,902
| +58% | +$23.1M | 2.44% | 7 |
|
|
2014
Q3 | $35M | Buy |
+2,170,282
| New | +$35M | 1.75% | 10 |
|