First Eagle Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,988,702
| Closed | -$34.7M | – | 102 |
|
|
2020
Q2 | $34.7M | Hold |
1,988,702
| – | – | 0.11% | 80 |
|
|
2020
Q1 | $34.5M | Sell |
1,988,702
-249,745
| -11% | -$4.34M | 0.13% | 69 |
|
|
2019
Q4 | $46M | Buy |
2,238,447
+487,638
| +28% | +$10M | 0.13% | 69 |
|
|
2019
Q3 | $33.1M | Hold |
1,750,809
| – | – | 0.09% | 79 |
|
|
2019
Q2 | $36.4M | Sell |
1,750,809
-1,103,305
| -39% | -$22.9M | 0.1% | 79 |
|
|
2019
Q1 | $55.5M | Sell |
2,854,114
-320,510
| -10% | -$6.23M | 0.15% | 74 |
|
|
2018
Q4 | $65M | Sell |
3,174,624
-523,246
| -14% | -$10.7M | 0.19% | 72 |
|
|
2018
Q3 | $95.3M | Sell |
3,697,870
-478,261
| -11% | -$12.3M | 0.24% | 70 |
|
|
2018
Q2 | $94.8M | Buy |
4,176,131
+47,811
| +1% | +$1.08M | 0.23% | 71 |
|
|
2018
Q1 | $90.5M | Hold |
4,128,320
| – | – | 0.23% | 70 |
|
|
2017
Q4 | $86.7M | Hold |
4,128,320
| – | – | 0.2% | 74 |
|
|
2017
Q3 | $82.4M | Hold |
4,128,320
| – | – | 0.18% | 89 |
|
|
2017
Q2 | $72.2M | Buy |
4,128,320
+595,035
| +17% | +$10.4M | 0.17% | 90 |
|
|
2017
Q1 | $63.2M | Buy |
3,533,285
+893,655
| +34% | +$16M | 0.16% | 92 |
|
|
2016
Q4 | $39.2M | Buy |
2,639,630
+1,639,530
| +164% | +$24.3M | 0.1% | 120 |
|
|
2016
Q3 | $15.5M | Buy |
+1,000,100
| New | +$15.5M | 0.04% | 158 |
|
|
2015
Q4 | – | Sell |
-13,931,911
| Closed | -$162M | – | 332 |
|
|
2015
Q3 | $162M | Buy |
13,931,911
+1,482,937
| +12% | +$17.2M | 0.41% | 79 |
|
|
2015
Q2 | $170M | Buy |
12,448,974
+413,150
| +3% | +$5.63M | 0.4% | 75 |
|
|
2015
Q1 | $170M | Buy |
12,035,824
+937,744
| +8% | +$13.3M | 0.41% | 75 |
|
|
2014
Q4 | $202M | Buy |
11,098,080
+788,096
| +8% | +$14.4M | 0.49% | 64 |
|
|
2014
Q3 | $166M | Hold |
10,309,984
| – | – | 0.41% | 69 |
|
|
2014
Q2 | $158M | Buy |
10,309,984
+102,173
| +1% | +$1.56M | 0.38% | 68 |
|
|
2014
Q1 | $150M | Buy |
10,207,811
+108,558
| +1% | +$1.6M | 0.4% | 69 |
|
|
2013
Q4 | $128M | Buy |
10,099,253
+1,483,047
| +17% | +$18.8M | 0.35% | 75 |
|
|
2013
Q3 | $82.1M | Buy |
8,616,206
+1,290,813
| +18% | +$12.3M | 0.24% | 84 |
|
|
2013
Q2 | $82.5M | Buy |
+7,325,393
| New | +$82.5M | 0.25% | 83 |
|