Impax Asset Management Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
+228,481
| New | +$5.59M | 0.03% | 198 |
|
|
2024
Q4 | – | Sell |
-42,968
| Closed | -$1.54M | – | 326 |
|
|
2024
Q3 | $1.54M | Hold |
42,968
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $1.5M | Hold |
42,968
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $1.3M | Sell |
42,968
-25,417
| -37% | -$768K | 0.01% | 254 |
|
|
2023
Q4 | $2.06M | Sell |
68,385
-29
| -0% | -$873 | 0.01% | 246 |
|
|
2023
Q3 | $1.76M | Sell |
68,414
-828
| -1% | -$21.3K | 0.01% | 240 |
|
|
2023
Q2 | $2.13M | Sell |
69,242
-992
| -1% | -$30.5K | 0.01% | 235 |
|
|
2023
Q1 | $2.06M | Sell |
70,234
-11,914
| -15% | -$350K | 0.01% | 232 |
|
|
2022
Q4 | $2.21M | Sell |
82,148
-1,746
| -2% | -$46.9K | 0.01% | 221 |
|
|
2022
Q3 | $2.09M | Sell |
83,894
-2,723
| -3% | -$67.9K | 0.01% | 224 |
|
|
2022
Q2 | $2.84M | Sell |
86,617
-2,217
| -2% | -$72.7K | 0.01% | 213 |
|
|
2022
Q1 | $3.23M | Sell |
88,834
-235
| -0.3% | -$8.53K | 0.01% | 219 |
|
|
2021
Q4 | $3.36M | Sell |
89,069
-5,576
| -6% | -$210K | 0.01% | 213 |
|
|
2021
Q3 | $2.59M | Buy |
94,645
+58
| +0.1% | +$1.59K | 0.01% | 232 |
|
|
2021
Q2 | $2.86M | Sell |
94,587
-22
| -0% | -$664 | 0.01% | 220 |
|
|
2021
Q1 | $3M | Buy |
94,609
+51,256
| +118% | +$1.63M | 0.02% | 213 |
|
|
2020
Q4 | $1.07M | Sell |
43,353
-147,093
| -77% | -$3.62M | 0.01% | 225 |
|
|
2020
Q3 | $3.62M | Buy |
190,446
+24,546
| +15% | +$466K | 0.03% | 177 |
|
|
2020
Q2 | $2.89M | Sell |
165,900
-53
| -0% | -$924 | 0.03% | 187 |
|
|
2020
Q1 | $2.88M | Buy |
165,953
+133,304
| +408% | +$2.31M | 0.04% | 169 |
|
|
2019
Q4 | $671K | Buy |
32,649
+2,882
| +10% | +$59.2K | 0.01% | 227 |
|
|
2019
Q3 | $563K | Buy |
29,767
+2,440
| +9% | +$46.1K | 0.01% | 222 |
|
|
2019
Q2 | $568K | Buy |
27,327
+2,043
| +8% | +$42.5K | 0.01% | 220 |
|
|
2019
Q1 | $491K | Buy |
25,284
+2,958
| +13% | +$57.4K | 0.01% | 251 |
|
|
2018
Q4 | $457K | Buy |
22,326
+727
| +3% | +$14.9K | 0.01% | 230 |
|
|
2018
Q3 | $557K | Buy |
+21,599
| New | +$557K | 0.01% | 235 |
|