Foundry Partners’s HP HPQ Stock Holding History

Foundry Partners’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,075	Closed	-$361K	–	273
2024 Q4	$361K	Hold	11,075	–	–	0.02%	254
2024 Q3	$397K	Sell	11,075 -700	-6%	-$25.1K	0.02%	255
2024 Q2	$412K	Buy	11,775 +1,350	+13%	+$47.3K	0.02%	254
2024 Q1	$315K	Buy	+10,425	New	+$315K	0.02%	253
2022 Q2	–	Sell	-276,200	Closed	-$10M	–	332
2022 Q1	$10M	Sell	276,200 -6,075	-2%	-$221K	0.51%	50
2021 Q4	$10.6M	Sell	282,275 -176,030	-38%	-$6.63M	0.38%	107
2021 Q3	$12.5M	Sell	458,305 -435,755	-49%	-$11.9M	0.45%	84
2021 Q2	$27M	Sell	894,060 -127,870	-13%	-$3.86M	0.92%	17
2021 Q1	$32.4M	Sell	1,021,930 -9,950	-1%	-$316K	1.07%	6
2020 Q4	$25.4M	Buy	1,031,880 +222,676	+28%	+$5.48M	1%	7
2020 Q3	$15.4M	Sell	809,204 -5,400	-0.7%	-$103K	0.74%	31
2020 Q2	$14.2M	Buy	814,604 +179,693	+28%	+$3.13M	0.69%	35
2020 Q1	$11M	Sell	634,911 -138,215	-18%	-$2.4M	0.62%	46
2019 Q4	$15.9M	Buy	+773,126	New	+$15.9M	0.6%	46
2019 Q3	–	Sell	-669,530	Closed	-$13.9M	–	397
2019 Q2	$13.9M	Buy	669,530 +4,125	+0.6%	+$85.8K	0.55%	54
2019 Q1	$12.9M	Buy	665,405 +3,300	+0.5%	+$64.1K	0.52%	54
2018 Q4	$13.5M	Buy	662,105 +21,875	+3%	+$448K	0.61%	42
2018 Q3	$16.5M	Buy	640,230 +254,670	+66%	+$6.56M	0.63%	33
2018 Q2	$8.75M	Buy	+385,560	New	+$8.75M	0.36%	102
2018 Q1	–	Sell	-626,910	Closed	-$13.2M	–	403
2017 Q4	$13.2M	Sell	626,910 -31,945	-5%	-$671K	0.55%	53
2017 Q3	$13.2M	Sell	658,855 -63,900	-9%	-$1.28M	0.53%	52
2017 Q2	$12.6M	Buy	722,755 +102,800	+17%	+$1.8M	0.52%	54
2017 Q1	$11.1M	Buy	+619,955	New	+$11.1M	0.46%	68
2014 Q4	–	Sell	-265,359	Closed	-$9.41M	–	258
2014 Q3	$9.41M	Buy	265,359 +17,215	+7%	+$611K	0.87%	38
2014 Q2	$8.36M	Sell	248,144 -4,248	-2%	-$143K	0.77%	53
2014 Q1	$8.17M	Sell	252,392 -10,946	-4%	-$354K	0.76%	45
2013 Q4	$7.37M	Buy	+263,338	New	+$7.37M	0.66%	58