Bessemer Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
18,699
-27,990
| -60% | -$684K | ﹤0.01% | 848 |
|
|
2025
Q1 | $1.29M | Sell |
46,689
-58,064
| -55% | -$1.61M | ﹤0.01% | 600 |
|
|
2024
Q4 | $3.42M | Buy |
104,753
+863
| +0.8% | +$28.2K | 0.01% | 523 |
|
|
2024
Q3 | $3.73M | Buy |
103,890
+86,645
| +502% | +$3.11M | 0.01% | 506 |
|
|
2024
Q2 | $603K | Sell |
17,245
-7,156
| -29% | -$250K | ﹤0.01% | 764 |
|
|
2024
Q1 | $738K | Sell |
24,401
-34,044
| -58% | -$1.03M | ﹤0.01% | 723 |
|
|
2023
Q4 | $1.76M | Sell |
58,445
-4,582
| -7% | -$138K | ﹤0.01% | 516 |
|
|
2023
Q3 | $1.62M | Sell |
63,027
-2,594
| -4% | -$66.7K | ﹤0.01% | 508 |
|
|
2023
Q2 | $2.02M | Buy |
65,621
+3,159
| +5% | +$97K | ﹤0.01% | 486 |
|
|
2023
Q1 | $1.83M | Sell |
62,462
-2,354
| -4% | -$69.1K | ﹤0.01% | 467 |
|
|
2022
Q4 | $1.74M | Sell |
64,816
-14,808
| -19% | -$398K | ﹤0.01% | 472 |
|
|
2022
Q3 | $1.98M | Sell |
79,624
-3,410
| -4% | -$85K | 0.01% | 450 |
|
|
2022
Q2 | $2.72M | Buy |
83,034
+469
| +0.6% | +$15.4K | 0.01% | 387 |
|
|
2022
Q1 | $3M | Buy |
82,565
+14,044
| +20% | +$510K | 0.01% | 292 |
|
|
2021
Q4 | $2.58M | Buy |
68,521
+12,756
| +23% | +$480K | 0.01% | 310 |
|
|
2021
Q3 | $1.53M | Buy |
55,765
+715
| +1% | +$19.6K | ﹤0.01% | 350 |
|
|
2021
Q2 | $1.66M | Sell |
55,050
-223
| -0.4% | -$6.73K | ﹤0.01% | 341 |
|
|
2021
Q1 | $1.76M | Buy |
55,273
+1,053
| +2% | +$33.4K | ﹤0.01% | 330 |
|
|
2020
Q4 | $1.33M | Buy |
54,220
+2,422
| +5% | +$59.6K | ﹤0.01% | 362 |
|
|
2020
Q3 | $983K | Sell |
51,798
-58,966
| -53% | -$1.12M | ﹤0.01% | 413 |
|
|
2020
Q2 | $1.93M | Buy |
110,764
+71,200
| +180% | +$1.24M | 0.01% | 497 |
|
|
2020
Q1 | $686K | Sell |
39,564
-961
| -2% | -$16.7K | ﹤0.01% | 699 |
|
|
2019
Q4 | $833K | Buy |
40,525
+3,190
| +9% | +$65.6K | ﹤0.01% | 782 |
|
|
2019
Q3 | $706K | Buy |
37,335
+7,772
| +26% | +$147K | ﹤0.01% | 784 |
|
|
2019
Q2 | $616K | Buy |
29,563
+4,494
| +18% | +$93.6K | ﹤0.01% | 825 |
|
|
2019
Q1 | $487K | Sell |
25,069
-28,766
| -53% | -$559K | ﹤0.01% | 802 |
|
|
2018
Q4 | $1.1M | Sell |
53,835
-4,419,490
| -99% | -$90.4M | ﹤0.01% | 548 |
|
|
2018
Q3 | $115M | Sell |
4,473,325
-21,809
| -0.5% | -$562K | 0.43% | 84 |
|
|
2018
Q2 | $102M | Buy |
4,495,134
+940,889
| +26% | +$21.3M | 0.4% | 90 |
|
|
2018
Q1 | $77.9M | Sell |
3,554,245
-500,648
| -12% | -$11M | 0.3% | 110 |
|
|
2017
Q4 | $85.2M | Buy |
4,054,893
+4,032,732
| +18,197% | +$84.7M | 0.33% | 103 |
|
|
2017
Q3 | $443K | Sell |
22,161
-6,046
| -21% | -$121K | ﹤0.01% | 872 |
|
|
2017
Q2 | $492K | Hold |
28,207
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $505K | Buy |
28,207
+57
| +0.2% | +$1.02K | ﹤0.01% | 887 |
|
|
2016
Q4 | $418K | Buy |
28,150
+2,512
| +10% | +$37.3K | ﹤0.01% | 923 |
|
|
2016
Q3 | $399K | Sell |
25,638
-915
| -3% | -$14.2K | ﹤0.01% | 826 |
|
|
2016
Q2 | $334K | Sell |
26,553
-508,453
| -95% | -$6.4M | ﹤0.01% | 596 |
|
|
2016
Q1 | $6.59M | Buy |
535,006
+496,433
| +1,287% | +$6.12M | 0.04% | 245 |
|
|
2015
Q4 | $456K | Sell |
38,573
-5,565,733
| -99% | -$65.8M | ﹤0.01% | 636 |
|
|
2015
Q3 | $65.2M | Sell |
5,604,306
-4,073,909
| -42% | -$47.4M | 0.37% | 94 |
|
|
2015
Q2 | $132M | Sell |
9,678,215
-1,201,570
| -11% | -$16.4M | 0.69% | 48 |
|
|
2015
Q1 | $154M | Buy |
10,879,785
+2,964,467
| +37% | +$41.9M | 0.78% | 47 |
|
|
2014
Q4 | $144M | Buy |
7,915,318
+1,204,133
| +18% | +$21.9M | 0.78% | 32 |
|
|
2014
Q3 | $108M | Buy |
6,711,185
+255,718
| +4% | +$4.12M | 0.61% | 55 |
|
|
2014
Q2 | $98.7M | Buy |
6,455,467
+855,752
| +15% | +$13.1M | 0.61% | 60 |
|
|
2014
Q1 | $82.3M | Buy |
5,599,715
+1,109,062
| +25% | +$16.3M | 0.55% | 70 |
|
|
2013
Q4 | $57.1M | Buy |
4,490,653
+1,272,175
| +40% | +$16.2M | 0.41% | 89 |
|
|
2013
Q3 | $30.7M | Buy |
3,218,478
+2,846,968
| +766% | +$27.1M | 0.25% | 105 |
|
|
2013
Q2 | $4.18M | Buy |
+371,510
| New | +$4.18M | 0.04% | 222 |
|