Jacobs Levy Equity Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,966
| Closed | -$979K | – | 996 |
|
|
2024
Q2 | $979K | Sell |
27,966
-2,827,079
| -99% | -$99M | ﹤0.01% | 747 |
|
|
2024
Q1 | $86.3M | Sell |
2,855,045
-562,619
| -16% | -$17M | 0.39% | 64 |
|
|
2023
Q4 | $103M | Buy |
3,417,664
+336,764
| +11% | +$10.1M | 0.52% | 45 |
|
|
2023
Q3 | $79.2M | Buy |
3,080,900
+618,961
| +25% | +$15.9M | 0.47% | 50 |
|
|
2023
Q2 | $75.6M | Buy |
2,461,939
+449,835
| +22% | +$13.8M | 0.44% | 51 |
|
|
2023
Q1 | $59.1M | Sell |
2,012,104
-823,795
| -29% | -$24.2M | 0.36% | 67 |
|
|
2022
Q4 | $76.2M | Buy |
2,835,899
+2,813,519
| +12,572% | +$75.6M | 0.52% | 39 |
|
|
2022
Q3 | $558K | Sell |
22,380
-4,184
| -16% | -$104K | ﹤0.01% | 816 |
|
|
2022
Q2 | $871K | Sell |
26,564
-2,484,126
| -99% | -$81.5M | 0.01% | 778 |
|
|
2022
Q1 | $91.1M | Sell |
2,510,690
-550,995
| -18% | -$20M | 0.61% | 32 |
|
|
2021
Q4 | $115M | Buy |
3,061,685
+1,398,775
| +84% | +$52.7M | 0.77% | 19 |
|
|
2021
Q3 | $45.5M | Sell |
1,662,910
-2,123,557
| -56% | -$58.1M | 0.31% | 83 |
|
|
2021
Q2 | $114M | Buy |
3,786,467
+699,213
| +23% | +$21.1M | 0.77% | 16 |
|
|
2021
Q1 | $98M | Sell |
3,087,254
-614,461
| -17% | -$19.5M | 0.76% | 17 |
|
|
2020
Q4 | $91M | Sell |
3,701,715
-251,730
| -6% | -$6.19M | 0.8% | 14 |
|
|
2020
Q3 | $75.1M | Buy |
3,953,445
+303,334
| +8% | +$5.76M | 0.78% | 17 |
|
|
2020
Q2 | $63.6M | Buy |
3,650,111
+1,179,715
| +48% | +$20.6M | 0.69% | 21 |
|
|
2020
Q1 | $42.9M | Sell |
2,470,396
-67,606
| -3% | -$1.17M | 0.55% | 35 |
|
|
2019
Q4 | $52.2M | Sell |
2,538,002
-1,434,075
| -36% | -$29.5M | 0.51% | 41 |
|
|
2019
Q3 | $75.2M | Buy |
3,972,077
+1,416,598
| +55% | +$26.8M | 0.92% | 8 |
|
|
2019
Q2 | $53.1M | Buy |
2,555,479
+543,843
| +27% | +$11.3M | 0.74% | 13 |
|
|
2019
Q1 | $39.1M | Buy |
2,011,636
+213,300
| +12% | +$4.14M | 0.56% | 28 |
|
|
2018
Q4 | $36.8M | Buy |
1,798,336
+165,200
| +10% | +$3.38M | 0.65% | 26 |
|
|
2018
Q3 | $42.1M | Buy |
1,633,136
+286,170
| +21% | +$7.37M | 0.6% | 27 |
|
|
2018
Q2 | $30.6M | Sell |
1,346,966
-22,100
| -2% | -$501K | 0.48% | 40 |
|
|
2018
Q1 | $30M | Buy |
1,369,066
+18,490
| +1% | +$405K | 0.5% | 36 |
|
|
2017
Q4 | $28.4M | Sell |
1,350,576
-54,300
| -4% | -$1.14M | 0.5% | 36 |
|
|
2017
Q3 | $28M | Buy |
1,404,876
+4,906
| +0.4% | +$97.9K | 0.55% | 34 |
|
|
2017
Q2 | $24.5M | Sell |
1,399,970
-242,100
| -15% | -$4.23M | 0.52% | 38 |
|
|
2017
Q1 | $29.4M | Buy |
1,642,070
+17,620
| +1% | +$315K | 0.59% | 27 |
|
|
2016
Q4 | $24.1M | Buy |
1,624,450
+235,280
| +17% | +$3.49M | 0.47% | 54 |
|
|
2016
Q3 | $21.6M | Buy |
1,389,170
+874,430
| +170% | +$13.6M | 0.39% | 70 |
|
|
2016
Q2 | $6.46M | Buy |
514,740
+125,330
| +32% | +$1.57M | 0.13% | 203 |
|
|
2016
Q1 | $4.8M | Buy |
389,410
+121,600
| +45% | +$1.5M | 0.1% | 233 |
|
|
2015
Q4 | $3.17M | Sell |
267,810
-438,257
| -62% | -$5.19M | 0.06% | 269 |
|
|
2015
Q3 | $18.1M | Buy |
706,067
+343,070
| +95% | +$8.79M | 0.37% | 91 |
|
|
2015
Q2 | $10.9M | Sell |
362,997
-398,783
| -52% | -$12M | 0.21% | 142 |
|
|
2015
Q1 | $23.7M | Buy |
761,780
+344,250
| +82% | +$10.7M | 0.4% | 78 |
|
|
2014
Q4 | $16.8M | Sell |
417,530
-529,430
| -56% | -$21.2M | 0.29% | 107 |
|
|
2014
Q3 | $33.6M | Buy |
946,960
+752,890
| +388% | +$26.7M | 0.56% | 41 |
|
|
2014
Q2 | $6.54M | Sell |
194,070
-744,280
| -79% | -$25.1M | 0.11% | 233 |
|
|
2014
Q1 | $30.4M | Buy |
938,350
+59,793
| +7% | +$1.93M | 0.51% | 49 |
|
|
2013
Q4 | $24.6M | Sell |
878,557
-446,310
| -34% | -$12.5M | 0.37% | 78 |
|
|
2013
Q3 | $27.8M | Buy |
1,324,867
+828,367
| +167% | +$17.4M | 0.47% | 57 |
|
|
2013
Q2 | $12.3M | Buy |
+496,500
| New | +$12.3M | 0.22% | 132 |
|