ClariVest Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.41M | Hold |
126,044
| – | – | 0.45% | 36 |
|
|
2024
Q2 | $4.41M | Buy |
126,044
+125,889
| +81,219% | +$4.41M | 0.45% | 36 |
|
|
2024
Q1 | $4.68K | Buy |
155
+14
| +10% | +$423 | ﹤0.01% | 475 |
|
|
2023
Q4 | $4.25K | Buy |
141
+126
| +840% | +$3.79K | ﹤0.01% | 469 |
|
|
2023
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 800 |
|
|
2022
Q3 | – | Sell |
-21
| Closed | -$1K | – | 715 |
|
|
2022
Q2 | $1K | Sell |
21
-9
| -30% | -$429 | ﹤0.01% | 616 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $1K | Sell |
30
-39
| -57% | -$1.3K | ﹤0.01% | 693 |
|
|
2021
Q3 | $2K | Sell |
69
-46
| -40% | -$1.33K | ﹤0.01% | 629 |
|
|
2021
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-23,351
| Closed | -$478K | – | 736 |
|
|
2018
Q4 | $478K | Sell |
23,351
-9,588
| -29% | -$196K | 0.01% | 467 |
|
|
2018
Q3 | $849K | Hold |
32,939
| – | – | 0.02% | 448 |
|
|
2018
Q2 | $748K | Sell |
32,939
-423
| -1% | -$9.61K | 0.01% | 478 |
|
|
2018
Q1 | $731K | Sell |
33,362
-13,064
| -28% | -$286K | 0.01% | 466 |
|
|
2017
Q4 | $975K | Buy |
46,426
+1,517
| +3% | +$31.9K | 0.02% | 419 |
|
|
2017
Q3 | $896K | Sell |
44,909
-631
| -1% | -$12.6K | 0.02% | 345 |
|
|
2017
Q2 | $796K | Sell |
45,540
-341
| -0.7% | -$5.96K | 0.02% | 360 |
|
|
2017
Q1 | $820K | Sell |
45,881
-1,671
| -4% | -$29.9K | 0.02% | 355 |
|
|
2016
Q4 | $705K | Buy |
47,552
+3,370
| +8% | +$50K | 0.02% | 377 |
|
|
2016
Q3 | $686K | Buy |
44,182
+5,865
| +15% | +$91.1K | 0.02% | 349 |
|
|
2016
Q2 | $481K | Sell |
38,317
-43
| -0.1% | -$540 | 0.01% | 367 |
|
|
2016
Q1 | $473K | Hold |
38,360
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $454K | Sell |
38,360
-52,975
| -58% | -$627K | 0.01% | 357 |
|
|
2015
Q3 | $1.06M | Buy |
91,335
+20,895
| +30% | +$243K | 0.03% | 268 |
|
|
2015
Q2 | $960K | Hold |
70,440
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $997K | Sell |
70,440
-14,236
| -17% | -$201K | 0.03% | 287 |
|
|
2014
Q4 | $1.54M | Buy |
84,676
+62,297
| +278% | +$1.14M | 0.05% | 190 |
|
|
2014
Q3 | $361K | Sell |
22,379
-169
| -0.7% | -$2.73K | 0.01% | 291 |
|
|
2014
Q2 | $346K | Buy |
22,548
+99
| +0.4% | +$1.52K | 0.01% | 305 |
|
|
2014
Q1 | $329K | Buy |
22,449
+11
| +0% | +$161 | 0.01% | 313 |
|
|
2013
Q4 | $286K | Sell |
22,438
-28,739
| -56% | -$366K | 0.01% | 324 |
|
|
2013
Q3 | $487K | Hold |
51,177
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $576K | Buy |
+51,177
| New | +$576K | 0.03% | 233 |
|