Envestnet Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
1,562,777
-244,633
| -14% | -$5.98M | 0.01% | 882 |
|
|
2025
Q1 | $50M | Buy |
1,807,410
+88,421
| +5% | +$2.45M | 0.02% | 715 |
|
|
2024
Q4 | $56.1M | Buy |
1,718,989
+61,492
| +4% | +$2.01M | 0.02% | 654 |
|
|
2024
Q3 | $59.5M | Buy |
1,657,497
+278,995
| +20% | +$10M | 0.02% | 641 |
|
|
2024
Q2 | $48.3M | Buy |
1,378,502
+362,294
| +36% | +$12.7M | 0.02% | 680 |
|
|
2024
Q1 | $30.7M | Buy |
1,016,208
+56,208
| +6% | +$1.7M | 0.01% | 877 |
|
|
2023
Q4 | $28.9M | Buy |
960,000
+50,812
| +6% | +$1.53M | 0.01% | 843 |
|
|
2023
Q3 | $23.4M | Buy |
909,188
+212,698
| +31% | +$5.47M | 0.01% | 893 |
|
|
2023
Q2 | $21.4M | Buy |
696,490
+24,700
| +4% | +$759K | 0.01% | 893 |
|
|
2023
Q1 | $19.7M | Sell |
671,790
-136,061
| -17% | -$3.99M | 0.01% | 895 |
|
|
2022
Q4 | $21.7M | Sell |
807,851
-203,435
| -20% | -$5.47M | 0.01% | 818 |
|
|
2022
Q3 | $25.2M | Sell |
1,011,286
-552,570
| -35% | -$13.8M | 0.01% | 666 |
|
|
2022
Q2 | $51.3M | Sell |
1,563,856
-243,254
| -13% | -$7.97M | 0.03% | 426 |
|
|
2022
Q1 | $65.6M | Buy |
1,807,110
+28,494
| +2% | +$1.03M | 0.03% | 402 |
|
|
2021
Q4 | $67M | Buy |
1,778,616
+257,280
| +17% | +$9.69M | 0.03% | 395 |
|
|
2021
Q3 | $41.6M | Buy |
1,521,336
+163,983
| +12% | +$4.49M | 0.02% | 520 |
|
|
2021
Q2 | $41M | Buy |
1,357,353
+283,520
| +26% | +$8.56M | 0.02% | 508 |
|
|
2021
Q1 | $34.1M | Buy |
1,073,833
+56,247
| +6% | +$1.79M | 0.02% | 529 |
|
|
2020
Q4 | $25M | Sell |
1,017,586
-6,560
| -0.6% | -$161K | 0.02% | 553 |
|
|
2020
Q3 | $19.4M | Buy |
1,024,146
+21,337
| +2% | +$405K | 0.02% | 564 |
|
|
2020
Q2 | $17.5M | Buy |
1,002,809
+6,705
| +0.7% | +$117K | 0.02% | 569 |
|
|
2020
Q1 | $17.3M | Buy |
996,104
+68,686
| +7% | +$1.19M | 0.02% | 501 |
|
|
2019
Q4 | $19.1M | Buy |
927,418
+16,857
| +2% | +$346K | 0.02% | 547 |
|
|
2019
Q3 | $17.2M | Buy |
910,561
+48,187
| +6% | +$912K | 0.02% | 541 |
|
|
2019
Q2 | $17.9M | Sell |
862,374
-244,587
| -22% | -$5.09M | 0.02% | 514 |
|
|
2019
Q1 | $21.5M | Sell |
1,106,961
-102,280
| -8% | -$1.99M | 0.03% | 426 |
|
|
2018
Q4 | $24.7M | Buy |
1,209,241
+1,181,458
| +4,252% | +$24.2M | 0.04% | 310 |
|
|
2018
Q3 | $716K | Sell |
27,783
-320,672
| -92% | -$8.26M | ﹤0.01% | 836 |
|
|
2018
Q2 | $7.91M | Sell |
348,455
-692
| -0.2% | -$15.7K | 0.02% | 376 |
|
|
2018
Q1 | $7.64M | Sell |
349,147
-110,915
| -24% | -$2.43M | 0.02% | 294 |
|
|
2017
Q4 | $9.67M | Buy |
460,062
+229,398
| +99% | +$4.82M | 0.02% | 402 |
|
|
2017
Q3 | $4.6M | Sell |
230,664
-168,369
| -42% | -$3.36M | 0.01% | 581 |
|
|
2017
Q2 | $6.97M | Buy |
399,033
+8,662
| +2% | +$151K | 0.02% | 471 |
|
|
2017
Q1 | $6.98M | Buy |
390,371
+27,997
| +8% | +$500K | 0.02% | 471 |
|
|
2016
Q4 | $5.38M | Buy |
362,374
+216,245
| +148% | +$3.21M | 0.02% | 523 |
|
|
2016
Q3 | $2.27M | Sell |
146,129
-90,283
| -38% | -$1.4M | 0.01% | 897 |
|
|
2016
Q2 | $2.97M | Buy |
236,412
+44,863
| +23% | +$563K | 0.01% | 835 |
|
|
2016
Q1 | $2.36M | Sell |
191,549
-113,030
| -37% | -$1.39M | 0.01% | 904 |
|
|
2015
Q4 | $3.61M | Buy |
+304,579
| New | +$3.61M | 0.02% | 706 |
|
|
2015
Q3 | – | Sell |
-311,821
| Closed | -$9.36M | – | 3055 |
|
|
2015
Q2 | $9.36M | Buy |
311,821
+61,046
| +24% | +$1.83M | 0.04% | 401 |
|
|
2015
Q1 | $7.81M | Buy |
250,775
+232,510
| +1,273% | +$7.24M | 0.04% | 435 |
|
|
2014
Q4 | $733K | Sell |
18,265
-7,639
| -29% | -$307K | 0.01% | 605 |
|
|
2014
Q3 | $919K | Buy |
25,904
+1,614
| +7% | +$57.3K | 0.01% | 592 |
|
|
2014
Q2 | $818K | Buy |
24,290
+1,051
| +5% | +$35.4K | 0.01% | 617 |
|
|
2014
Q1 | $752K | Buy |
23,239
+2,745
| +13% | +$88.8K | 0.01% | 545 |
|
|
2013
Q4 | $573K | Buy |
20,494
+15,536
| +313% | +$434K | 0.01% | 590 |
|
|
2013
Q3 | $104K | Buy |
4,958
+8
| +0.2% | +$168 | ﹤0.01% | 967 |
|
|
2013
Q2 | $123K | Buy |
+4,950
| New | +$123K | ﹤0.01% | 919 |
|