Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.9M Buy
+130,023
New +$3.31M 0.01% 530
2025
Q2
$2.9M Buy
118,629
+5,512
+5% +$140K 0.02% 484
2025
Q1
$3.13M Sell
113,117
-38,965
-26% -$1.23M 0.02% 398
2024
Q4
$4.96M Buy
152,082
+19,238
+14% +$692K 0.03% 362
2024
Q3
$4.77M Buy
132,844
+15,382
+13% +$542K 0.03% 337
2024
Q2
$4.11M Buy
117,462
+21,421
+22% +$680K 0.03% 354
2024
Q1
$2.9M Sell
96,041
-16,454
-15% -$484K 0.02% 420
2023
Q4
$3.38M Buy
112,495
+64,607
+135% +$1.81M 0.02% 415
2023
Q3
$1.23M Sell
47,888
-53,706
-53% -$1.65M 0.01% 438
2023
Q2
$3.12M Buy
101,594
+7,443
+8% +$223K 0.03% 391
2023
Q1
$2.76M Sell
94,151
-50,651
-35% -$1.45M 0.05% 278
2022
Q4
$3.89M Buy
144,802
+73,536
+103% +$2.04M 0.03% 373
2022
Q3
$1.78M Sell
71,266
-70,052
-50% -$2.15M 0.02% 283
2022
Q2
$4.63M Buy
141,318
+75,489
+115% +$2.77M 0.04% 229
2022
Q1
$2.39M Sell
65,829
-40,450
-38% -$1.49M 0.02% 382
2021
Q4
$4M Sell
106,279
-178,393
-63% -$5.83M 0.02% 296
2021
Q3
$7.79M Sell
284,672
-77,398
-21% -$2.22M 0.05% 226
2021
Q2
$10.9M Buy
362,070
+61,099
+20% +$1.95M 0.08% 153
2021
Q1
$9.56M Buy
300,971
+47,890
+19% +$1.32M 0.06% 201
2020
Q4
$6.22M Buy
253,081
+87,670
+53% +$1.84M 0.03% 315
2020
Q3
$3.14M Sell
165,411
-102,561
-38% -$1.87M 0.03% 353
2020
Q2
$4.67M Buy
267,972
+11,291
+4% +$179K 0.05% 260
2020
Q1
$4.46M Sell
256,681
-120,826
-32% -$2.44M 0.06% 220
2019
Q4
$7.76M Sell
377,507
-1,218,399
-76% -$23.1M 0.06% 307
2019
Q3
$30.2M Buy
1,595,906
+1,157,810
+264% +$22.7M 0.33% 91
2019
Q2
$9.11M Buy
438,096
+66,386
+18% +$1.31M 0.09% 286
2019
Q1
$7.22M Sell
371,710
-8,922
-2% -$189K 0.07% 276
2018
Q4
$7.79M Buy
380,632
+44,965
+13% +$1.05M 0.08% 232
2018
Q3
$8.65M Sell
335,667
-775,273
-70% -$18.7M 0.09% 238
2018
Q2
$25.2M Buy
1,110,940
+852,632
+330% +$19M 0.28% 116
2018
Q1
$5.66M Sell
258,308
-98,352
-28% -$2.22M 0.08% 264
2017
Q4
$7.49M Buy
356,660
+105,434
+42% +$2.24M 0.06% 260
2017
Q3
$5.01M Buy
251,226
+13,356
+6% +$254K 0.06% 279
2017
Q2
$4.16M Buy
237,870
+52,330
+28% +$961K 0.05% 324
2017
Q1
$3.32M Sell
185,540
-660,539
-78% -$10.7M 0.03% 292
2016
Q4
$12.6M Buy
+846,079
New +$12.8M 0.14% 159

Other funds holding HPQ