IAM
Iridian Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,163
| Closed | -$2.77M | – | 103 |
|
|
2021
Q1 | $2.77M | Sell |
87,163
-29,200
| -25% | -$927K | 0.05% | 61 |
|
|
2020
Q4 | $2.86M | Hold |
116,363
| – | – | 0.05% | 57 |
|
|
2020
Q3 | $2.21M | Hold |
116,363
| – | – | 0.05% | 51 |
|
|
2020
Q2 | $2.03M | Hold |
116,363
| – | – | 0.04% | 50 |
|
|
2020
Q1 | $2.02M | Hold |
116,363
| – | – | 0.05% | 49 |
|
|
2019
Q4 | $2.39M | Buy |
116,363
+4,900
| +4% | +$101K | 0.04% | 53 |
|
|
2019
Q3 | $2.11M | Sell |
111,463
-42,718
| -28% | -$808K | 0.03% | 47 |
|
|
2019
Q2 | $3.21M | Sell |
154,181
-9,540,588
| -98% | -$198M | 0.05% | 48 |
|
|
2019
Q1 | $188M | Sell |
9,694,769
-1,672,599
| -15% | -$32.5M | 2.4% | 14 |
|
|
2018
Q4 | $233M | Sell |
11,367,368
-21,719
| -0.2% | -$444K | 3.12% | 8 |
|
|
2018
Q3 | $293M | Sell |
11,389,087
-1,153,868
| -9% | -$29.7M | 2.94% | 10 |
|
|
2018
Q2 | $285M | Buy |
12,542,955
+1,599,658
| +15% | +$36.3M | 2.63% | 10 |
|
|
2018
Q1 | $240M | Sell |
10,943,297
-394,019
| -3% | -$8.64M | 2.15% | 16 |
|
|
2017
Q4 | $238M | Buy |
11,337,316
+271,715
| +2% | +$5.71M | 2% | 21 |
|
|
2017
Q3 | $221M | Buy |
11,065,601
+1,542,104
| +16% | +$30.8M | 1.89% | 25 |
|
|
2017
Q2 | $166M | Buy |
9,523,497
+3,653,047
| +62% | +$63.9M | 1.47% | 34 |
|
|
2017
Q1 | $105M | Buy |
+5,870,450
| New | +$105M | 0.94% | 47 |
|
|
2015
Q4 | – | Sell |
-10,193,106
| Closed | -$261M | – | 78 |
|
|
2015
Q3 | $261M | Buy |
10,193,106
+683,630
| +7% | +$17.5M | 2.21% | 19 |
|
|
2015
Q2 | $285M | Sell |
9,509,476
-141,790
| -1% | -$4.26M | 2.25% | 17 |
|
|
2015
Q1 | $301M | Buy |
9,651,266
+583,499
| +6% | +$18.2M | 2.53% | 18 |
|
|
2014
Q4 | $364M | Sell |
9,067,767
-1,650,193
| -15% | -$66.2M | 3.38% | 9 |
|
|
2014
Q3 | $380M | Sell |
10,717,960
-156,570
| -1% | -$5.55M | 3.92% | 5 |
|
|
2014
Q2 | $366M | Buy |
10,874,530
+415,160
| +4% | +$14M | 3.75% | 6 |
|
|
2014
Q1 | $338M | Sell |
10,459,370
-97,853
| -0.9% | -$3.17M | 3.87% | 6 |
|
|
2013
Q4 | $295M | Buy |
10,557,223
+2,073,350
| +24% | +$58M | 3.5% | 8 |
|
|
2013
Q3 | $178M | Buy |
8,483,873
+373,080
| +5% | +$7.83M | 2.38% | 23 |
|
|
2013
Q2 | $201M | Buy |
+8,110,793
| New | +$201M | 2.54% | 14 |
|