Great Lakes Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,811
| Closed | -$1.36M | – | 826 |
|
|
2024
Q4 | $1.36M | Sell |
41,811
-237
| -0.6% | -$7.73K | 0.01% | 536 |
|
|
2024
Q3 | $1.51M | Sell |
42,048
-902
| -2% | -$32.4K | 0.01% | 524 |
|
|
2024
Q2 | $1.5M | Buy |
42,950
+24,623
| +134% | +$862K | 0.01% | 511 |
|
|
2024
Q1 | $554K | Sell |
18,327
-39,470
| -68% | -$1.19M | ﹤0.01% | 607 |
|
|
2023
Q4 | $1.74M | Sell |
57,797
-12,611
| -18% | -$379K | 0.02% | 471 |
|
|
2023
Q3 | $1.81M | Buy |
70,408
+8,671
| +14% | +$223K | 0.02% | 462 |
|
|
2023
Q2 | $1.9M | Sell |
61,737
-5,197
| -8% | -$160K | 0.02% | 456 |
|
|
2023
Q1 | $1.96M | Sell |
66,934
-32,611
| -33% | -$957K | 0.02% | 504 |
|
|
2022
Q4 | $2.67M | Sell |
99,545
-5,110
| -5% | -$137K | 0.15% | 233 |
|
|
2022
Q3 | $2.61M | Sell |
104,655
-20,213
| -16% | -$504K | 0.06% | 308 |
|
|
2022
Q2 | $4.09M | Sell |
124,868
-166
| -0.1% | -$5.44K | 0.08% | 256 |
|
|
2022
Q1 | $4.54M | Buy |
+125,034
| New | +$4.54M | 0.07% | 261 |
|
|
2019
Q2 | – | Sell |
-138,177
| Closed | -$2.69M | – | 548 |
|
|
2019
Q1 | $2.69M | Sell |
138,177
-195,005
| -59% | -$3.79M | 0.06% | 299 |
|
|
2018
Q4 | $6.82M | Sell |
333,182
-228,932
| -41% | -$4.68M | 0.16% | 147 |
|
|
2018
Q3 | $14.5M | Buy |
562,114
+5,062
| +0.9% | +$130K | 0.32% | 64 |
|
|
2018
Q2 | $12.6M | Sell |
557,052
-25,838
| -4% | -$586K | 0.3% | 78 |
|
|
2018
Q1 | $12.8M | Buy |
+582,890
| New | +$12.8M | 0.3% | 71 |
|
|
2015
Q1 | – | Sell |
-134,597
| Closed | -$2.45M | – | 539 |
|
|
2014
Q4 | $2.45M | Sell |
134,597
-104,234
| -44% | -$1.9M | 0.08% | 193 |
|
|
2014
Q3 | $3.85M | Buy |
+238,831
| New | +$3.85M | 0.13% | 129 |
|
|
2013
Q3 | – | Sell |
-220
| Closed | -$2K | – | 387 |
|
|
2013
Q2 | $2K | Buy |
+220
| New | +$2K | ﹤0.01% | 374 |
|