Fox Run Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-83,401
| Closed | -$1.86M | – | 1039 |
|
|
2025
Q4 | $1.86M | Buy |
+83,401
| New | +$2.13M | 0.29% | 39 |
|
|
2025
Q3 | – | Sell |
-8,327
| Closed | -$204K | – | 1054 |
|
|
2025
Q2 | $204K | Sell |
8,327
-7,882
| -49% | -$201K | 0.03% | 746 |
|
|
2025
Q1 | $449K | Buy |
+16,209
| New | +$513K | 0.07% | 532 |
|
|
2024
Q2 | – | Sell |
-25,987
| Closed | -$785K | – | 898 |
|
|
2024
Q1 | $785K | Buy |
+25,987
| New | +$765K | 0.17% | 218 |
|
|
2023
Q4 | – | Sell |
-32,524
| Closed | -$836K | – | 847 |
|
|
2023
Q3 | $836K | Buy |
+32,524
| New | +$998K | 0.25% | 118 |
|
|
2023
Q2 | – | Sell |
-36,105
| Closed | -$1.06M | – | 804 |
|
|
2023
Q1 | $1.06M | Buy |
+36,105
| New | +$1.04M | 0.35% | 52 |
|
|
2022
Q1 | – | Sell |
-16,261
| Closed | -$613K | – | 594 |
|
|
2021
Q4 | $613K | Sell |
16,261
-366
| -2% | -$12K | 0.36% | 51 |
|
|
2021
Q3 | $455K | Buy |
+16,627
| New | +$478K | 0.29% | 103 |
|
|
2021
Q2 | – | Sell |
-7,560
| Closed | -$240K | – | 387 |
|
|
2021
Q1 | $240K | Buy |
+7,560
| New | +$209K | 0.43% | 124 |
|
|
2019
Q3 | – | Sell |
-42,090
| Closed | -$875K | – | 453 |
|
|
2019
Q2 | $875K | Buy |
+42,090
| New | +$833K | 0.58% | 5 |
|
|
2019
Q1 | – | Sell |
-38,399
| Closed | -$786K | – | 568 |
|
|
2018
Q4 | $786K | Buy |
+38,399
| New | +$896K | 0.42% | 27 |
|
|
2018
Q2 | – | Sell |
-33,080
| Closed | -$725K | – | 779 |
|
|
2018
Q1 | $725K | Buy |
33,080
+20,606
| +165% | +$465K | 0.18% | 183 |
|
|
2017
Q4 | $262K | Sell |
12,474
-60,926
| -83% | -$1.3M | 0.08% | 504 |
|
|
2017
Q3 | $1.47M | Buy |
73,400
+43,700
| +147% | +$832K | 0.41% | 11 |
|
|
2017
Q2 | $519K | Sell |
29,700
-24,800
| -46% | -$455K | 0.18% | 205 |
|
|
2017
Q1 | $974K | Buy |
+54,500
| New | +$882K | 0.4% | 23 |
|
Other funds holding HPQ
VCM
VPM
