Assenagon 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 | $986K | Sell |
40,303
-349,472
| -90% | -$8.55M | ﹤0.01% | 901 |
|
|
2025
Q1 | $10.8M | Buy |
389,775
+56,819
| +17% | +$1.57M | 0.02% | 389 |
|
|
2024
Q4 | $10.9M | Buy |
332,956
+88,822
| +36% | +$2.9M | 0.02% | 481 |
|
|
2024
Q3 | $8.76M | Buy |
244,134
+210,312
| +622% | +$7.54M | 0.02% | 545 |
|
|
2024
Q2 | $1.18M | Sell |
33,822
-622,624
| -95% | -$21.8M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $19.8M | Buy |
656,446
+624,651
| +1,965% | +$18.9M | 0.05% | 266 |
|
|
2023
Q4 | $957K | Sell |
31,795
-1,041,918
| -97% | -$31.4M | ﹤0.01% | 1073 |
|
|
2023
Q3 | $27.6M | Buy |
1,073,713
+1,041,436
| +3,227% | +$26.8M | 0.09% | 180 |
|
|
2023
Q2 | $991K | Sell |
32,277
-246,526
| -88% | -$7.57M | ﹤0.01% | 941 |
|
|
2023
Q1 | $8.18M | Buy |
278,803
+240,958
| +637% | +$7.07M | 0.03% | 416 |
|
|
2022
Q4 | $1.02M | Buy |
37,845
+2,716
| +8% | +$73K | ﹤0.01% | 992 |
|
|
2022
Q3 | $875K | Buy |
35,129
+21,749
| +163% | +$542K | ﹤0.01% | 938 |
|
|
2022
Q2 | $439K | Sell |
13,380
-1,322
| -9% | -$43.4K | ﹤0.01% | 1203 |
|
|
2022
Q1 | $534K | Sell |
14,702
-1,725
| -11% | -$62.7K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $619K | Sell |
16,427
-776
| -5% | -$29.2K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $471K | Buy |
17,203
+7,200
| +72% | +$197K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $302K | Sell |
10,003
-32,467
| -76% | -$980K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.35M | Sell |
42,470
-10,099
| -19% | -$321K | 0.01% | 788 |
|
|
2020
Q4 | $1.29M | Buy |
+52,569
| New | +$1.29M | 0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-773,066
| Closed | -$14.6M | – | 798 |
|
|
2019
Q3 | $14.6M | Buy |
+773,066
| New | +$14.6M | 0.1% | 107 |
|
|
2019
Q1 | – | Sell |
-74,148
| Closed | -$1.52M | – | 969 |
|
|
2018
Q4 | $1.52M | Sell |
74,148
-488,475
| -87% | -$9.99M | 0.02% | 495 |
|
|
2018
Q3 | $14.5M | Sell |
562,623
-217,229
| -28% | -$5.6M | 0.14% | 103 |
|
|
2018
Q2 | $17.7M | Sell |
779,852
-351,045
| -31% | -$7.97M | 0.2% | 83 |
|
|
2018
Q1 | $24.8M | Buy |
+1,130,897
| New | +$24.8M | 0.32% | 52 |
|