BAM
Blueshift Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
55,780
+13,688
| +33% | +$335K | 0.42% | 46 |
|
|
2025
Q1 | $1.17M | Buy |
42,092
+15,612
| +59% | +$432K | 0.46% | 42 |
|
|
2024
Q4 | $864K | Buy |
26,480
+6,496
| +33% | +$212K | 0.32% | 72 |
|
|
2024
Q3 | $717K | Sell |
19,984
-51,248
| -72% | -$1.84M | 0.18% | 141 |
|
|
2024
Q2 | $2.49M | Buy |
+71,232
| New | +$2.49M | 0.84% | 16 |
|
|
2022
Q3 | – | Sell |
-51,665
| Closed | -$1.69M | – | 717 |
|
|
2022
Q2 | $1.69M | Buy |
51,665
+22,975
| +80% | +$753K | 0.28% | 97 |
|
|
2022
Q1 | $1.04M | Sell |
28,690
-27,034
| -49% | -$981K | 0.09% | 266 |
|
|
2021
Q4 | $2.1M | Buy |
55,724
+47,402
| +570% | +$1.79M | 0.18% | 146 |
|
|
2021
Q3 | $228K | Buy |
+8,322
| New | +$228K | 0.01% | 900 |
|
|
2020
Q1 | – | Sell |
-112,660
| Closed | -$2.32M | – | 418 |
|
|
2019
Q4 | $2.32M | Buy |
112,660
+28,098
| +33% | +$577K | 0.26% | 91 |
|
|
2019
Q3 | $1.6M | Buy |
84,562
+71,516
| +548% | +$1.35M | 0.24% | 97 |
|
|
2019
Q2 | $271K | Sell |
13,046
-92,569
| -88% | -$1.92M | 0.04% | 572 |
|
|
2019
Q1 | $2.05M | Sell |
105,615
-12,779
| -11% | -$248K | 0.29% | 92 |
|
|
2018
Q4 | $2.42M | Buy |
+118,394
| New | +$2.42M | 0.45% | 22 |
|