Guggenheim Capital’s HP HPQ Stock Holding History

Guggenheim Capital’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Buy	115,014 +31,256	+37%	+$765K	0.02%	556
2025 Q1	$2.32M	Sell	83,758 -14,099	-14%	-$390K	0.02%	605
2024 Q4	$3.19M	Sell	97,857 -43,218	-31%	-$1.41M	0.03%	524
2024 Q3	$5.06M	Buy	141,075 +17,022	+14%	+$611K	0.04%	531
2024 Q2	$4.34M	Sell	124,053 -22,323	-15%	-$782K	0.03%	562
2024 Q1	$4.42M	Sell	146,376 -15,565	-10%	-$470K	0.03%	592
2023 Q4	$4.87M	Buy	161,941 +89,696	+124%	+$2.7M	0.04%	534
2023 Q3	$1.86M	Sell	72,245 -22,622	-24%	-$581K	0.02%	832
2023 Q2	$2.91M	Buy	94,867 +26,269	+38%	+$807K	0.02%	708
2023 Q1	$2.01M	Sell	68,598 -46,468	-40%	-$1.36M	0.02%	844
2022 Q4	$3.09M	Buy	115,066 +36,800	+47%	+$989K	0.03%	698
2022 Q3	$1.95M	Sell	78,266 -77,807	-50%	-$1.94M	0.02%	846
2022 Q2	$5.12M	Sell	156,073 -63,227	-29%	-$2.07M	0.04%	527
2022 Q1	$7.96M	Buy	219,300 +19,633	+10%	+$713K	0.05%	469
2021 Q4	$7.52M	Sell	199,667 -100,126	-33%	-$3.77M	0.04%	521
2021 Q3	$8.2M	Sell	299,793 -122,580	-29%	-$3.35M	0.05%	453
2021 Q2	$12.8M	Buy	422,373 +99,347	+31%	+$3M	0.08%	311
2021 Q1	$10.3M	Sell	323,026 -48,738	-13%	-$1.55M	0.07%	352
2020 Q4	$9.14M	Buy	371,764 +21,652	+6%	+$532K	0.06%	368
2020 Q3	$6.65M	Buy	350,112 +165,255	+89%	+$3.14M	0.05%	411
2020 Q2	$3.22M	Buy	184,857 +41,840	+29%	+$729K	0.02%	691
2020 Q1	$2.48M	Sell	143,017 -131,470	-48%	-$2.28M	0.03%	690
2019 Q4	$5.64M	Sell	274,487 -101,582	-27%	-$2.09M	0.04%	568
2019 Q3	$7.12M	Buy	376,069 +85,059	+29%	+$1.61M	0.06%	432
2019 Q2	$6.05M	Sell	291,010 -95,056	-25%	-$1.98M	0.05%	499
2019 Q1	$7.5M	Sell	386,066 -319,064	-45%	-$6.2M	0.06%	404
2018 Q4	$14.4M	Sell	705,130 -101,593	-13%	-$2.08M	0.12%	162
2018 Q3	$20.8M	Buy	806,723 +65,001	+9%	+$1.68M	0.14%	131
2018 Q2	$16.8M	Sell	741,722 -2,345,762	-76%	-$53.2M	0.11%	174
2018 Q1	$67.7M	Sell	3,087,484 -365,502	-11%	-$8.01M	0.17%	149
2017 Q4	$72.5M	Sell	3,452,986 -323,536	-9%	-$6.8M	0.17%	141
2017 Q3	$75.4M	Sell	3,776,522 -381,109	-9%	-$7.61M	0.18%	86
2017 Q2	$72.7M	Sell	4,157,631 -95,579	-2%	-$1.67M	0.19%	95
2017 Q1	$76M	Buy	4,253,210 +541,473	+15%	+$9.68M	0.21%	73
2016 Q4	$55.1M	Sell	3,711,737 -949,803	-20%	-$14.1M	0.16%	168
2016 Q3	$72.4M	Buy	4,661,540 +232,979	+5%	+$3.62M	0.23%	53
2016 Q2	$55.6M	Sell	4,428,561 -178,557	-4%	-$2.24M	0.17%	131
2016 Q1	$56.8M	Sell	4,607,118 -388,817	-8%	-$4.79M	0.18%	113
2015 Q4	$59.2M	Buy	4,995,935 +1,524,101	+44%	+$18M	0.17%	126
2015 Q3	$40.4M	Sell	3,471,834 -250,651	-7%	-$2.92M	0.12%	242
2015 Q2	$50.7M	Buy	3,722,485 +123,466	+3%	+$1.68M	0.13%	214
2015 Q1	$50.9M	Buy	3,599,019 +697,961	+24%	+$9.88M	0.12%	231
2014 Q4	$52.9M	Sell	2,901,058 -658,746	-19%	-$12M	0.13%	194
2014 Q3	$57.3M	Buy	3,559,804 +271,518	+8%	+$4.37M	0.14%	158
2014 Q2	$50.3M	Buy	3,288,286 +299,791	+10%	+$4.59M	0.13%	186
2014 Q1	$43.9M	Buy	2,988,495 +204,436	+7%	+$3M	0.12%	203
2013 Q4	$35.4M	Buy	2,784,059 +223,413	+9%	+$2.84M	0.11%	244
2013 Q3	$24.4M	Buy	2,560,646 +302,656	+13%	+$2.88M	0.09%	323
2013 Q2	$25.4M	Buy	+2,257,990	New	+$25.4M	0.11%	228