Geode Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
26,187,203
+424,544
| +2% | +$10.4M | 0.04% | 355 |
|
|
2025
Q1 | $712M | Buy |
25,762,659
+412,643
| +2% | +$11.4M | 0.06% | 300 |
|
|
2024
Q4 | $825M | Buy |
25,350,016
+579,525
| +2% | +$18.9M | 0.06% | 265 |
|
|
2024
Q3 | $886M | Buy |
24,770,491
+2,477,977
| +11% | +$88.6M | 0.07% | 250 |
|
|
2024
Q2 | $779M | Buy |
22,292,514
+931,854
| +4% | +$32.6M | 0.07% | 260 |
|
|
2024
Q1 | $644M | Buy |
21,360,660
+1,163,954
| +6% | +$35.1M | 0.06% | 300 |
|
|
2023
Q4 | $606M | Buy |
20,196,706
+583,128
| +3% | +$17.5M | 0.06% | 286 |
|
|
2023
Q3 | $503M | Buy |
19,613,578
+285,189
| +1% | +$7.32M | 0.06% | 301 |
|
|
2023
Q2 | $593M | Sell |
19,328,389
-58,834
| -0.3% | -$1.8M | 0.07% | 274 |
|
|
2023
Q1 | $568M | Buy |
19,387,223
+421,075
| +2% | +$12.3M | 0.07% | 268 |
|
|
2022
Q4 | $509M | Sell |
18,966,148
-534,076
| -3% | -$14.3M | 0.07% | 278 |
|
|
2022
Q3 | $486M | Sell |
19,500,224
-1,946,777
| -9% | -$48.5M | 0.07% | 267 |
|
|
2022
Q2 | $702M | Sell |
21,447,001
-227,368
| -1% | -$7.45M | 0.1% | 189 |
|
|
2022
Q1 | $785M | Sell |
21,674,369
-1,229,107
| -5% | -$44.5M | 0.1% | 198 |
|
|
2021
Q4 | $861M | Buy |
22,903,476
+177,208
| +0.8% | +$6.66M | 0.1% | 177 |
|
|
2021
Q3 | $621M | Buy |
22,726,268
+476,260
| +2% | +$13M | 0.08% | 225 |
|
|
2021
Q2 | $670M | Sell |
22,250,008
-91,431
| -0.4% | -$2.75M | 0.09% | 203 |
|
|
2021
Q1 | $708M | Sell |
22,341,439
-1,077,629
| -5% | -$34.1M | 0.11% | 164 |
|
|
2020
Q4 | $575M | Buy |
23,419,068
+185,829
| +0.8% | +$4.56M | 0.1% | 185 |
|
|
2020
Q3 | $440M | Sell |
23,233,239
-1,046,434
| -4% | -$19.8M | 0.09% | 213 |
|
|
2020
Q2 | $423M | Buy |
24,279,673
+1,628,659
| +7% | +$28.3M | 0.09% | 204 |
|
|
2020
Q1 | $393M | Buy |
22,651,014
+974,006
| +4% | +$16.9M | 0.1% | 176 |
|
|
2019
Q4 | $445M | Buy |
21,677,008
+716,115
| +3% | +$14.7M | 0.09% | 210 |
|
|
2019
Q3 | $396M | Sell |
20,960,893
-248,395
| -1% | -$4.69M | 0.09% | 222 |
|
|
2019
Q2 | $440M | Buy |
21,209,288
+435,125
| +2% | +$9.03M | 0.11% | 192 |
|
|
2019
Q1 | $403M | Buy |
20,774,163
+527,546
| +3% | +$10.2M | 0.1% | 191 |
|
|
2018
Q4 | $414M | Buy |
20,246,617
+385,515
| +2% | +$7.88M | 0.13% | 156 |
|
|
2018
Q3 | $511M | Sell |
19,861,102
-749,710
| -4% | -$19.3M | 0.14% | 137 |
|
|
2018
Q2 | $467M | Buy |
20,610,812
+564,166
| +3% | +$12.8M | 0.14% | 137 |
|
|
2018
Q1 | $438M | Buy |
20,046,646
+1,270,920
| +7% | +$27.8M | 0.14% | 142 |
|
|
2017
Q4 | $394M | Buy |
18,775,726
+453,513
| +2% | +$9.51M | 0.13% | 145 |
|
|
2017
Q3 | $365M | Buy |
18,322,213
+492,415
| +3% | +$9.81M | 0.13% | 146 |
|
|
2017
Q2 | $311M | Sell |
17,829,798
-296,810
| -2% | -$5.18M | 0.12% | 170 |
|
|
2017
Q1 | $324M | Buy |
18,126,608
+1,432,471
| +9% | +$25.6M | 0.13% | 144 |
|
|
2016
Q4 | $247M | Buy |
16,694,137
+1,277,104
| +8% | +$18.9M | 0.12% | 173 |
|
|
2016
Q3 | $239M | Buy |
15,417,033
+551,805
| +4% | +$8.56M | 0.12% | 170 |
|
|
2016
Q2 | $186M | Sell |
14,865,228
-238,174
| -2% | -$2.98M | 0.1% | 208 |
|
|
2016
Q1 | $186K | Buy |
15,103,402
+799,445
| +6% | +$9.83K | 0.1% | 203 |
|
|
2015
Q4 | $169M | Sell |
14,303,957
-18,630,124
| -57% | -$220M | 0.1% | 214 |
|
|
2015
Q3 | $382M | Sell |
32,934,081
-160,598
| -0.5% | -$1.86M | 0.23% | 84 |
|
|
2015
Q2 | $450M | Sell |
33,094,679
-238,655
| -0.7% | -$3.25M | 0.26% | 78 |
|
|
2015
Q1 | $471M | Buy |
33,333,334
+523,840
| +2% | +$7.4M | 0.27% | 75 |
|
|
2014
Q4 | $597M | Buy |
32,809,494
+1,043,083
| +3% | +$19M | 0.36% | 55 |
|
|
2014
Q3 | $511M | Buy |
31,766,411
+9,643
| +0% | +$155K | 0.33% | 56 |
|
|
2014
Q2 | $485M | Sell |
31,756,768
-694,663
| -2% | -$10.6M | 0.31% | 61 |
|
|
2014
Q1 | $477M | Buy |
32,451,431
+141,674
| +0.4% | +$2.08M | 0.32% | 59 |
|
|
2013
Q4 | $410M | Buy |
32,309,757
+2,114,308
| +7% | +$26.9M | 0.28% | 72 |
|
|
2013
Q3 | $288M | Buy |
30,195,449
+889,007
| +3% | +$8.47M | 0.23% | 87 |
|
|
2013
Q2 | $330M | Buy |
+29,306,442
| New | +$330M | 0.29% | 74 |
|