Asset Management One’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
478,130
+27,826
| +6% | +$681K | 0.04% | 404 |
|
|
2025
Q1 | $12.5M | Sell |
450,304
-3,841
| -0.8% | -$106K | 0.04% | 377 |
|
|
2024
Q4 | $15.1M | Buy |
454,145
+62,921
| +16% | +$2.09M | 0.05% | 324 |
|
|
2024
Q3 | $14M | Buy |
391,224
+14,655
| +4% | +$526K | 0.05% | 345 |
|
|
2024
Q2 | $13.2M | Buy |
376,569
+36,266
| +11% | +$1.27M | 0.05% | 341 |
|
|
2024
Q1 | $10.3M | Sell |
340,303
-11,380
| -3% | -$344K | 0.04% | 416 |
|
|
2023
Q4 | $10.6M | Sell |
351,683
-13,807
| -4% | -$417K | 0.04% | 400 |
|
|
2023
Q3 | $9.39M | Sell |
365,490
-2,776
| -0.8% | -$71.3K | 0.04% | 405 |
|
|
2023
Q2 | $11.3M | Sell |
368,266
-60,959
| -14% | -$1.87M | 0.05% | 379 |
|
|
2023
Q1 | $12.6M | Buy |
429,225
+3,697
| +0.9% | +$109K | 0.06% | 352 |
|
|
2022
Q4 | $11.5M | Sell |
425,528
-23,039
| -5% | -$623K | 0.06% | 367 |
|
|
2022
Q3 | $11.2M | Sell |
448,567
-31,119
| -6% | -$775K | 0.06% | 359 |
|
|
2022
Q2 | $15.7M | Sell |
479,686
-131,930
| -22% | -$4.32M | 0.07% | 271 |
|
|
2022
Q1 | $22.2M | Sell |
611,616
-28,343
| -4% | -$1.03M | 0.09% | 229 |
|
|
2021
Q4 | $24.3M | Sell |
639,959
-21,273
| -3% | -$808K | 0.08% | 240 |
|
|
2021
Q3 | $18.1M | Sell |
661,232
-50,306
| -7% | -$1.38M | 0.07% | 295 |
|
|
2021
Q2 | $21.5M | Sell |
711,538
-88,072
| -11% | -$2.66M | 0.08% | 248 |
|
|
2021
Q1 | $25.4M | Buy |
799,610
+55,010
| +7% | +$1.75M | 0.1% | 201 |
|
|
2020
Q4 | $17.9M | Buy |
744,600
+635
| +0.1% | +$15.3K | 0.07% | 272 |
|
|
2020
Q3 | $14.1M | Sell |
743,965
-34,789
| -4% | -$661K | 0.06% | 305 |
|
|
2020
Q2 | $13.6M | Sell |
778,754
-61,286
| -7% | -$1.07M | 0.07% | 295 |
|
|
2020
Q1 | $14.6M | Sell |
840,040
-21,732
| -3% | -$377K | 0.09% | 230 |
|
|
2019
Q4 | $17.7M | Sell |
861,772
-88,292
| -9% | -$1.81M | 0.08% | 260 |
|
|
2019
Q3 | $18M | Sell |
950,064
-5,079
| -0.5% | -$96.1K | 0.09% | 250 |
|
|
2019
Q2 | $19.9M | Sell |
955,143
-28,435
| -3% | -$591K | 0.1% | 225 |
|
|
2019
Q1 | $19.1M | Sell |
983,578
-1,909,078
| -66% | -$37.1M | 0.1% | 214 |
|
|
2018
Q4 | $59.2M | Buy |
2,892,656
+162,304
| +6% | +$3.32M | 0.14% | 160 |
|
|
2018
Q3 | $70.3M | Sell |
2,730,352
-2,974
| -0.1% | -$76.6K | 0.14% | 158 |
|
|
2018
Q2 | $62M | Sell |
2,733,326
-7,188
| -0.3% | -$163K | 0.14% | 170 |
|
|
2018
Q1 | $60.1M | Buy |
2,740,514
+3,221
| +0.1% | +$70.6K | 0.14% | 175 |
|
|
2017
Q4 | $57.5M | Buy |
2,737,293
+13,918
| +0.5% | +$293K | 0.13% | 178 |
|
|
2017
Q3 | $54.4M | Sell |
2,723,375
-660
| -0% | -$13.2K | 0.13% | 181 |
|
|
2017
Q2 | $47.6M | Sell |
2,724,035
-180,857
| -6% | -$3.16M | 0.12% | 192 |
|
|
2017
Q1 | $51.9M | Sell |
2,904,892
-65,440
| -2% | -$1.17M | 0.14% | 170 |
|
|
2016
Q4 | $44.1M | Buy |
2,970,332
+2,600,641
| +703% | +$38.6M | 0.11% | 206 |
|
|
2016
Q3 | $5.72M | Buy |
369,691
+203,500
| +122% | +$3.15M | 0.09% | 269 |
|
|
2016
Q2 | $2.03M | Hold |
166,191
| – | – | 0.03% | 606 |
|
|
2016
Q1 | $2.04M | Sell |
166,191
-119,749
| -42% | -$1.47M | 0.03% | 616 |
|
|
2015
Q4 | $3.39M | Sell |
285,940
-87,797
| -23% | -$1.04M | 0.05% | 431 |
|
|
2015
Q3 | $4.21M | Sell |
373,737
-11,628
| -3% | -$131K | 0.06% | 375 |
|
|
2015
Q2 | $5.25M | Sell |
385,365
-37,804
| -9% | -$515K | 0.07% | 353 |
|
|
2015
Q1 | $6.05M | Sell |
423,169
-92,658
| -18% | -$1.32M | 0.07% | 335 |
|
|
2014
Q4 | $9.5M | Sell |
515,827
-47,453
| -8% | -$874K | 0.12% | 214 |
|
|
2014
Q3 | $8.97M | Sell |
563,280
-159,747
| -22% | -$2.54M | 0.12% | 199 |
|
|
2014
Q2 | $11.1M | Sell |
723,027
-862,003
| -54% | -$13.3M | 0.17% | 140 |
|
|
2014
Q1 | $23.2M | Buy |
1,585,030
+664,418
| +72% | +$9.73M | 0.37% | 57 |
|
|
2013
Q4 | $11.7M | Buy |
920,612
+347,202
| +61% | +$4.43M | 0.18% | 129 |
|
|
2013
Q3 | $5.51M | Buy |
573,410
+57,972
| +11% | +$557K | 0.08% | 264 |
|
|
2013
Q2 | $5.8M | Buy |
+515,438
| New | +$5.8M | 0.09% | 234 |
|