Brandywine Global Investment 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 | – | Sell |
-776,236
| Closed | -$21.5M | – | 604 |
|
|
2025
Q1 | $21.5M | Sell |
776,236
-35,630
| -4% | -$987K | 0.16% | 157 |
|
|
2024
Q4 | $26.5M | Sell |
811,866
-62,873
| -7% | -$2.05M | 0.19% | 132 |
|
|
2024
Q3 | $32.8M | Buy |
874,739
+36,972
| +4% | +$1.38M | 0.22% | 112 |
|
|
2024
Q2 | $29.3M | Buy |
837,767
+29,026
| +4% | +$1.02M | 0.22% | 117 |
|
|
2024
Q1 | $24.4M | Sell |
808,741
-9,289
| -1% | -$281K | 0.18% | 133 |
|
|
2023
Q4 | $24.6M | Sell |
818,030
-40,045
| -5% | -$1.2M | 0.2% | 123 |
|
|
2023
Q3 | $22.1M | Sell |
858,075
-49,425
| -5% | -$1.27M | 0.19% | 131 |
|
|
2023
Q2 | $27.9M | Sell |
907,500
-98,686
| -10% | -$3.03M | 0.23% | 110 |
|
|
2023
Q1 | $29.5M | Sell |
1,006,186
-55,605
| -5% | -$1.63M | 0.24% | 118 |
|
|
2022
Q4 | $28.5M | Sell |
1,061,791
-75,043
| -7% | -$2.02M | 0.22% | 124 |
|
|
2022
Q3 | $28.3M | Sell |
1,136,834
-20,828
| -2% | -$519K | 0.26% | 110 |
|
|
2022
Q2 | $37.9M | Sell |
1,157,662
-75,129
| -6% | -$2.46M | 0.33% | 97 |
|
|
2022
Q1 | $44.8M | Sell |
1,232,791
-62,453
| -5% | -$2.27M | 0.33% | 91 |
|
|
2021
Q4 | $48.8M | Sell |
1,295,244
-29,004
| -2% | -$1.09M | 0.35% | 81 |
|
|
2021
Q3 | $36.2M | Sell |
1,324,248
-87,718
| -6% | -$2.4M | 0.27% | 105 |
|
|
2021
Q2 | $42.6M | Sell |
1,411,966
-61,594
| -4% | -$1.86M | 0.32% | 68 |
|
|
2021
Q1 | $46.8M | Buy |
1,473,560
+240,050
| +19% | +$7.62M | 0.35% | 70 |
|
|
2020
Q4 | $30.3M | Buy |
1,233,510
+71,440
| +6% | +$1.76M | 0.25% | 106 |
|
|
2020
Q3 | $22.1M | Sell |
1,162,070
-41,421
| -3% | -$787K | 0.22% | 119 |
|
|
2020
Q2 | $21M | Buy |
1,203,491
+1,188,388
| +7,869% | +$20.7M | 0.21% | 115 |
|
|
2020
Q1 | $263K | Buy |
15,103
+10,878
| +257% | +$189K | ﹤0.01% | 574 |
|
|
2019
Q4 | $88K | Sell |
4,225
-481
| -10% | -$10K | ﹤0.01% | 693 |
|
|
2019
Q3 | $90K | Sell |
4,706
-1,405,379
| -100% | -$26.9M | ﹤0.01% | 694 |
|
|
2019
Q2 | $29.3M | Sell |
1,410,085
-43,847
| -3% | -$912K | 0.2% | 111 |
|
|
2019
Q1 | $28.3M | Sell |
1,453,932
-36,310
| -2% | -$706K | 0.2% | 106 |
|
|
2018
Q4 | $30.5M | Sell |
1,490,242
-11,699
| -0.8% | -$239K | 0.23% | 104 |
|
|
2018
Q3 | $38.7M | Sell |
1,501,941
-47,955
| -3% | -$1.24M | 0.24% | 103 |
|
|
2018
Q2 | $35.2M | Sell |
1,549,896
-34,506
| -2% | -$783K | 0.22% | 107 |
|
|
2018
Q1 | $34.7M | Buy |
1,584,402
+57,960
| +4% | +$1.27M | 0.22% | 108 |
|
|
2017
Q4 | $32.1M | Buy |
1,526,442
+39,895
| +3% | +$838K | 0.19% | 111 |
|
|
2017
Q3 | $29.7M | Sell |
1,486,547
-53,486
| -3% | -$1.07M | 0.19% | 116 |
|
|
2017
Q2 | $26.9M | Buy |
1,540,033
+17,860
| +1% | +$312K | 0.17% | 119 |
|
|
2017
Q1 | $27.2M | Sell |
1,522,173
-5,989
| -0.4% | -$107K | 0.17% | 115 |
|
|
2016
Q4 | $22.7M | Buy |
1,528,162
+1,526,294
| +81,707% | +$22.7M | 0.14% | 135 |
|
|
2016
Q3 | $30K | Hold |
1,868
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $24K | Sell |
1,868
-1,870
| -50% | -$24K | ﹤0.01% | 849 |
|
|
2016
Q1 | $47K | Hold |
3,738
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $45K | Sell |
3,738
-380
| -9% | -$4.58K | ﹤0.01% | 823 |
|
|
2015
Q3 | $48K | Sell |
4,118
-3,844,478
| -100% | -$44.8M | ﹤0.01% | 850 |
|
|
2015
Q2 | $52.5M | Buy |
3,848,596
+167,869
| +5% | +$2.29M | 0.33% | 79 |
|
|
2015
Q1 | $52.1M | Buy |
3,680,727
+414,862
| +13% | +$5.87M | 0.34% | 78 |
|
|
2014
Q4 | $59.5M | Buy |
3,265,865
+422,643
| +15% | +$7.7M | 0.4% | 68 |
|
|
2014
Q3 | $45.8M | Buy |
2,843,222
+497,299
| +21% | +$8.01M | 0.34% | 70 |
|
|
2014
Q2 | $35.9M | Buy |
2,345,923
+318,211
| +16% | +$4.87M | 0.28% | 72 |
|
|
2014
Q1 | $29.8M | Buy |
2,027,712
+9,161
| +0.5% | +$135K | 0.26% | 70 |
|
|
2013
Q4 | $25.6M | Buy |
2,018,551
+23,319
| +1% | +$296K | 0.24% | 77 |
|
|
2013
Q3 | $19M | Buy |
1,995,232
+194,128
| +11% | +$1.85M | 0.19% | 98 |
|
|
2013
Q2 | $20.3M | Buy |
+1,801,104
| New | +$20.3M | 0.21% | 92 |
|