Cerity Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
845,481
+305,748
| +57% | +$5.95M | 0.02% | 507 |
|
|
2025
Q4 | $12M | Buy |
539,733
+51,927
| +11% | +$1.32M | 0.02% | 571 |
|
|
2025
Q3 | $13.3M | Buy |
487,806
+73,766
| +18% | +$1.97M | 0.02% | 481 |
|
|
2025
Q2 | $10.1M | Buy |
414,040
+259,632
| +168% | +$6.62M | 0.02% | 531 |
|
|
2025
Q1 | $4.28M | Sell |
154,408
-79,067
| -34% | -$2.5M | 0.01% | 791 |
|
|
2024
Q4 | $7.75M | Buy |
233,475
+20,050
| +9% | +$721K | 0.02% | 575 |
|
|
2024
Q3 | $7.66M | Sell |
213,425
-176,299
| -45% | -$6.21M | 0.02% | 570 |
|
|
2024
Q2 | $13.6M | Sell |
389,724
-10,655
| -3% | -$338K | 0.04% | 350 |
|
|
2024
Q1 | $12.1M | Buy |
400,379
+93,771
| +31% | +$2.76M | 0.03% | 401 |
|
|
2023
Q4 | $9.23M | Buy |
306,608
+93,008
| +44% | +$2.6M | 0.03% | 387 |
|
|
2023
Q3 | $5.49M | Sell |
213,600
-74,036
| -26% | -$2.27M | 0.03% | 399 |
|
|
2023
Q2 | $8.84M | Buy |
287,636
+192,322
| +202% | +$5.77M | 0.03% | 364 |
|
|
2023
Q1 | $3.79M | Sell |
95,314
-8,458
| -8% | -$243K | 0.01% | 547 |
|
|
2022
Q4 | $2.79M | Buy |
103,772
+51,671
| +99% | +$1.43M | 0.02% | 471 |
|
|
2022
Q3 | $1.3M | Sell |
52,101
-2,984
| -5% | -$91.6K | 0.02% | 452 |
|
|
2022
Q2 | $1.8M | Buy |
55,085
+8,434
| +18% | +$310K | 0.02% | 430 |
|
|
2022
Q1 | $1.69M | Sell |
46,651
-441
| -0.9% | -$16.3K | 0.03% | 356 |
|
|
2021
Q4 | $1.77M | Buy |
47,092
+10,379
| +28% | +$339K | 0.03% | 341 |
|
|
2021
Q3 | $1M | Sell |
36,713
-97
| -0.3% | -$2.79K | 0.02% | 362 |
|
|
2021
Q2 | $1.11M | Buy |
36,810
+97
| +0.3% | +$3.1K | 0.02% | 350 |
|
|
2021
Q1 | $1.17M | Sell |
36,713
-152
| -0.4% | -$4.2K | 0.03% | 326 |
|
|
2020
Q4 | $907K | Buy |
+36,865
| New | +$774K | 0.03% | 318 |
|
|
2020
Q1 | – | Sell |
-17,342
| Closed | -$356K | – | 484 |
|
|
2019
Q4 | $356K | Sell |
17,342
-4,723
| -21% | -$89.5K | 0.02% | 394 |
|
|
2019
Q3 | $417K | Buy |
22,065
+3,650
| +20% | +$71.7K | 0.02% | 340 |
|
|
2019
Q2 | $383K | Buy |
18,415
+325
| +2% | +$6.43K | 0.02% | 357 |
|
|
2019
Q1 | $351K | Buy |
+18,090
| New | +$383K | 0.02% | 386 |
|
Other funds holding HPQ
VCM
VPM
