Assenagon Asset 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
Q2 | $1.23M | Sell |
55,975
-151,603
| -73% | -$3.35M | ﹤0.01% | 939 |
|
|
2026
Q1 | $3.99M | Buy |
207,578
+136,741
| +193% | +$2.66M | 0.01% | 628 |
|
|
2025
Q4 | $1.58M | Sell |
70,837
-1,325,945
| -95% | -$33.8M | ﹤0.01% | 860 |
|
|
2025
Q3 | $38M | Buy |
1,396,782
+1,356,479
| +3,366% | +$36.1M | 0.05% | 263 |
|
|
2025
Q2 | $986K | Sell |
40,303
-349,472
| -90% | -$8.91M | ﹤0.01% | 925 |
|
|
2025
Q1 | $10.8M | Buy |
389,775
+56,819
| +17% | +$1.8M | 0.02% | 406 |
|
|
2024
Q4 | $10.9M | Buy |
332,956
+88,822
| +36% | +$3.19M | 0.02% | 502 |
|
|
2024
Q3 | $8.76M | Buy |
244,134
+210,312
| +622% | +$7.41M | 0.02% | 568 |
|
|
2024
Q2 | $1.18M | Sell |
33,822
-622,624
| -95% | -$19.8M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $19.8M | Buy |
656,446
+624,651
| +1,965% | +$18.4M | 0.05% | 287 |
|
|
2023
Q4 | $957K | Sell |
31,795
-1,041,918
| -97% | -$29.2M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $27.6M | Buy |
1,073,713
+1,041,436
| +3,227% | +$31.9M | 0.09% | 198 |
|
|
2023
Q2 | $991K | Sell |
32,277
-246,526
| -88% | -$7.4M | ﹤0.01% | 971 |
|
|
2023
Q1 | $8.18M | Buy |
278,803
+240,958
| +637% | +$6.92M | 0.03% | 434 |
|
|
2022
Q4 | $1.02M | Buy |
37,845
+2,716
| +8% | +$75.2K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $875K | Buy |
35,129
+21,749
| +163% | +$668K | ﹤0.01% | 962 |
|
|
2022
Q2 | $439K | Sell |
13,380
-1,322
| -9% | -$48.5K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $534K | Sell |
14,702
-1,725
| -11% | -$63.7K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $619K | Sell |
16,427
-776
| -5% | -$25.4K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $471K | Buy |
17,203
+7,200
| +72% | +$207K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $302K | Sell |
10,003
-32,467
| -76% | -$1.04M | ﹤0.01% | 1104 |
|
|
2021
Q1 | $1.35M | Sell |
42,470
-10,099
| -19% | -$279K | 0.01% | 819 |
|
|
2020
Q4 | $1.29M | Buy |
+52,569
| New | +$1.1M | 0.01% | 648 |
|
|
2019
Q4 | – | Sell |
-773,066
| Closed | -$14.6M | – | 840 |
|
|
2019
Q3 | $14.6M | Buy |
+773,066
| New | +$15.2M | 0.1% | 134 |
|
|
2019
Q1 | – | Sell |
-74,148
| Closed | -$1.52M | – | 1011 |
|
|
2018
Q4 | $1.52M | Sell |
74,148
-488,475
| -87% | -$11.4M | 0.02% | 537 |
|
|
2018
Q3 | $14.5M | Sell |
562,623
-217,229
| -28% | -$5.25M | 0.14% | 138 |
|
|
2018
Q2 | $17.7M | Sell |
779,852
-351,045
| -31% | -$7.83M | 0.2% | 116 |
|
|
2018
Q1 | $24.8M | Buy |
+1,130,897
| New | +$25.5M | 0.32% | 83 |
|
Other funds holding HPQ
Assenagon Asset Management's HPQ Position: Q2 2026 in Review
Assenagon Asset Management reduced its HP (HPQ) stake by 73% in Q2 2026, selling an estimated $3.35M and leaving 55,975 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #939.
Assenagon Asset Management first reported a position in HPQ in Q1 2018 and has held it in 28 quarters since. The position peaked at $38M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- Assenagon Asset Management held 55,975 shares of HP worth $1.23M as of Q2 2026.
- Assenagon Asset Management sold 151,603 HP shares in Q2 2026, an estimated $3.35M.
- HP made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #939 holding.
- Assenagon Asset Management first reported a position in HP in Q1 2018 and has held it in 28 quarters since.
- Assenagon Asset Management's HP position peaked at $38M in Q3 2025.
- 1,089 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.