Janus Henderson Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.55M | Sell |
145,066
-2,727
| -2% | -$66.7K | ﹤0.01% | 1032 |
|
2025
Q1 | $4.12M | Sell |
147,793
-2,932
| -2% | -$81.8K | ﹤0.01% | 955 |
|
2024
Q4 | $4.92M | Buy |
150,725
+9,568
| +7% | +$312K | ﹤0.01% | 922 |
|
2024
Q3 | $5.06M | Buy |
141,157
+9,800
| +7% | +$352K | ﹤0.01% | 883 |
|
2024
Q2 | $4.6M | Buy |
131,357
+1,068
| +0.8% | +$37.4K | ﹤0.01% | 882 |
|
2024
Q1 | $3.94M | Buy |
130,289
+28
| +0% | +$846 | ﹤0.01% | 972 |
|
2023
Q4 | $3.92M | Buy |
130,261
+531
| +0.4% | +$16K | ﹤0.01% | 922 |
|
2023
Q3 | $3.33M | Sell |
129,730
-83,740
| -39% | -$2.15M | ﹤0.01% | 945 |
|
2023
Q2 | $6.56M | Sell |
213,470
-62,832
| -23% | -$1.93M | ﹤0.01% | 786 |
|
2023
Q1 | $8.11M | Buy |
276,302
+142,144
| +106% | +$4.17M | 0.01% | 746 |
|
2022
Q4 | $3.61M | Sell |
134,158
-431,238
| -76% | -$11.6M | ﹤0.01% | 939 |
|
2022
Q3 | $14.1M | Buy |
565,396
+425,988
| +306% | +$10.6M | 0.01% | 757 |
|
2022
Q2 | $4.57M | Sell |
139,408
-4,608,096
| -97% | -$151M | ﹤0.01% | 857 |
|
2022
Q1 | $172M | Sell |
4,747,504
-1,544,443
| -25% | -$56.1M | 0.08% | 225 |
|
2021
Q4 | $237M | Sell |
6,291,947
-3,322,608
| -35% | -$125M | 0.1% | 211 |
|
2021
Q3 | $263M | Sell |
9,614,555
-4,137,342
| -30% | -$113M | 0.12% | 192 |
|
2021
Q2 | $415M | Buy |
13,751,897
+820,329
| +6% | +$24.8M | 0.18% | 133 |
|
2021
Q1 | $411M | Buy |
12,931,568
+1,233,577
| +11% | +$39.2M | 0.19% | 122 |
|
2020
Q4 | $288M | Sell |
11,697,991
-3,571,364
| -23% | -$87.8M | 0.13% | 170 |
|
2020
Q3 | $290M | Buy |
15,269,355
+642,407
| +4% | +$12.2M | 0.15% | 151 |
|
2020
Q2 | $255M | Buy |
14,626,948
+2,463,773
| +20% | +$42.9M | 0.14% | 161 |
|
2020
Q1 | $211M | Buy |
12,163,175
+1,149,798
| +10% | +$20M | 0.15% | 152 |
|
2019
Q4 | $226M | Buy |
11,013,377
+7,258,714
| +193% | +$149M | 0.12% | 195 |
|
2019
Q3 | $71M | Buy |
3,754,663
+2,581,345
| +220% | +$48.8M | 0.04% | 468 |
|
2019
Q2 | $24.4M | Sell |
1,173,318
-122,301
| -9% | -$2.54M | 0.01% | 750 |
|
2019
Q1 | $25.2M | Buy |
1,295,619
+108,787
| +9% | +$2.11M | 0.01% | 730 |
|
2018
Q4 | $24.3M | Buy |
1,186,832
+650,828
| +121% | +$13.3M | 0.02% | 701 |
|
2018
Q3 | $13.8M | Sell |
536,004
-209,691
| -28% | -$5.4M | 0.01% | 878 |
|
2018
Q2 | $16.9M | Sell |
745,695
-215,963
| -22% | -$4.9M | 0.01% | 839 |
|
2018
Q1 | $21.1M | Sell |
961,658
-5,498,654
| -85% | -$121M | 0.01% | 787 |
|
2017
Q4 | $136M | Buy |
6,460,312
+454,465
| +8% | +$9.55M | 0.08% | 283 |
|
2017
Q3 | $120M | Sell |
6,005,847
-1,059,820
| -15% | -$21.1M | 0.08% | 318 |
|
2017
Q2 | $123M | Buy |
7,065,667
+2,028,431
| +40% | +$35.4M | 0.08% | 295 |
|
2017
Q1 | $90.1M | Buy |
5,037,236
+1,022,783
| +25% | +$18.3M | 0.63% | 27 |
|
2016
Q4 | $59.6M | Buy |
4,014,453
+1,019,522
| +34% | +$15.1M | 0.44% | 42 |
|
2016
Q3 | $46.5M | Sell |
2,994,931
-445,964
| -13% | -$6.92M | 0.34% | 77 |
|
2016
Q2 | $43.2M | Buy |
3,440,895
+585,549
| +21% | +$7.35M | 0.36% | 77 |
|
2016
Q1 | $35.2M | Buy |
2,855,346
+783,209
| +38% | +$9.65M | 0.29% | 98 |
|
2015
Q4 | $24.5M | Sell |
2,072,137
-2,413,447
| -54% | -$28.6M | 0.2% | 140 |
|
2015
Q3 | $52.2M | Buy |
4,485,584
+1,270,972
| +40% | +$14.8M | 0.46% | 50 |
|
2015
Q2 | $43.8M | Buy |
3,214,612
+92,621
| +3% | +$1.26M | 0.34% | 80 |
|
2015
Q1 | $44.2M | Sell |
3,121,991
-619,570
| -17% | -$8.77M | 0.34% | 76 |
|
2014
Q4 | $68.2M | Buy |
3,741,561
+3,139,252
| +521% | +$57.2M | 0.49% | 39 |
|
2014
Q3 | $9.7M | Sell |
602,309
-4,324,325
| -88% | -$69.7M | 0.09% | 204 |
|
2014
Q2 | $75.3M | Sell |
4,926,634
-558,222
| -10% | -$8.54M | 0.7% | 28 |
|
2014
Q1 | $80.6M | Buy |
5,484,856
+558,907
| +11% | +$8.21M | 0.78% | 24 |
|
2013
Q4 | $62.6M | Sell |
4,925,949
-20,342
| -0.4% | -$259K | 0.63% | 28 |
|
2013
Q3 | $47.1M | Buy |
4,946,291
+2,178,135
| +79% | +$20.8M | 0.52% | 42 |
|
2013
Q2 | $31.3M | Buy |
+2,768,156
| New | +$31.3M | 0.37% | 75 |
|