CCIA
Campbell & Co Investment Adviser’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
+382,558
| New | +$9.36M | 0.59% | 5 |
|
|
2025
Q1 | – | Sell |
-44,083
| Closed | -$1.44M | – | 1155 |
|
|
2024
Q4 | $1.44M | Buy |
+44,083
| New | +$1.44M | 0.11% | 270 |
|
|
2024
Q3 | – | Sell |
-49,379
| Closed | -$1.73M | – | 1198 |
|
|
2024
Q2 | $1.73M | Buy |
49,379
+4,715
| +11% | +$165K | 0.15% | 200 |
|
|
2024
Q1 | $1.35M | Buy |
44,664
+2,501
| +6% | +$75.6K | 0.12% | 272 |
|
|
2023
Q4 | $1.27M | Sell |
42,163
-248,241
| -85% | -$7.47M | 0.11% | 280 |
|
|
2023
Q3 | $7.46M | Buy |
290,404
+234,840
| +423% | +$6.04M | 0.89% | 2 |
|
|
2023
Q2 | $1.71M | Buy |
55,564
+40,558
| +270% | +$1.25M | 0.3% | 36 |
|
|
2023
Q1 | $440K | Buy |
+15,006
| New | +$440K | 0.08% | 463 |
|
|
2022
Q4 | – | Sell |
-31,727
| Closed | -$791K | – | 871 |
|
|
2022
Q3 | $791K | Buy |
+31,727
| New | +$791K | 0.18% | 177 |
|
|
2021
Q4 | – | Sell |
-9,150
| Closed | -$250K | – | 699 |
|
|
2021
Q3 | $250K | Sell |
9,150
-37,700
| -80% | -$1.03M | 0.08% | 441 |
|
|
2021
Q2 | $1.41M | Buy |
+46,850
| New | +$1.41M | 0.58% | 14 |
|
|
2020
Q1 | – | Sell |
-18,143
| Closed | -$373K | – | 240 |
|
|
2019
Q4 | $373K | Buy |
18,143
+6,573
| +57% | +$135K | 0.11% | 338 |
|
|
2019
Q3 | $219K | Buy |
+11,570
| New | +$219K | 0.08% | 516 |
|
|
2013
Q3 | – | Sell |
-73,797
| Closed | -$1.83M | – | 297 |
|
|
2013
Q2 | $1.83M | Buy |
+73,797
| New | +$1.83M | 0.35% | 89 |
|