Lazard Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
250,139
-247,104
| -50% | -$6.04M | 0.01% | 678 |
|
|
2025
Q1 | $13.8M | Buy |
497,243
+493,992
| +15,195% | +$13.7M | 0.02% | 421 |
|
|
2024
Q4 | $106K | Buy |
3,251
+1,611
| +98% | +$52.5K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $58K | Sell |
1,640
-10,644
| -87% | -$376K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $429K | Sell |
12,284
-21,859
| -64% | -$763K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $1.03M | Buy |
34,143
+33,212
| +3,567% | +$1M | ﹤0.01% | 923 |
|
|
2023
Q4 | $28K | Buy |
931
+69
| +8% | +$2.08K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $22K | Sell |
862
-9,298
| -92% | -$237K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $311K | Sell |
10,160
-3,499
| -26% | -$107K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $400K | Sell |
13,659
-2,873
| -17% | -$84.1K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $444K | Sell |
16,532
-14,754
| -47% | -$396K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $778K | Buy |
31,286
+8,707
| +39% | +$217K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $739K | Sell |
22,579
-2,882
| -11% | -$94.3K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $923K | Buy |
25,461
+5,337
| +27% | +$193K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $757K | Sell |
20,124
-2,406
| -11% | -$90.5K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $615K | Buy |
22,530
+484
| +2% | +$13.2K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $665K | Buy |
22,046
+9,827
| +80% | +$296K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $387K | Buy |
12,219
+12,130
| +13,629% | +$384K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $1K | Sell |
89
-7,823
| -99% | -$87.9K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $137K | Sell |
7,912
-8,351
| -51% | -$145K | ﹤0.01% | 962 |
|
|
2020
Q1 | $282K | Sell |
16,263
-2,244
| -12% | -$38.9K | ﹤0.01% | 860 |
|
|
2019
Q4 | $380K | Sell |
18,507
-40,236
| -68% | -$826K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.11M | Buy |
+58,743
| New | +$1.11M | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-703,285
| Closed | -$14.4M | – | 1168 |
|
|
2018
Q4 | $14.4M | Buy |
703,285
+161,638
| +30% | +$3.31M | 0.03% | 332 |
|
|
2018
Q3 | $14M | Buy |
541,647
+211,167
| +64% | +$5.44M | 0.02% | 361 |
|
|
2018
Q2 | $7.5M | Buy |
330,480
+321,572
| +3,610% | +$7.3M | 0.01% | 497 |
|
|
2018
Q1 | $195K | Buy |
+8,908
| New | +$195K | ﹤0.01% | 848 |
|
|
2017
Q2 | – | Sell |
-85
| Closed | -$1K | – | 1024 |
|
|
2017
Q1 | $1K | Sell |
85
-33,735
| -100% | -$397K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $501K | Sell |
33,820
-547,489
| -94% | -$8.11M | ﹤0.01% | 735 |
|
|
2016
Q3 | $9.03M | Buy |
581,309
+136,824
| +31% | +$2.12M | 0.02% | 435 |
|
|
2016
Q2 | $5.58M | Sell |
444,485
-428,780
| -49% | -$5.38M | 0.01% | 486 |
|
|
2016
Q1 | $10.8M | Sell |
873,265
-4,213,278
| -83% | -$51.9M | 0.02% | 362 |
|
|
2015
Q4 | $60.2M | Buy |
5,086,543
+228,983
| +5% | +$2.71M | 0.14% | 135 |
|
|
2015
Q3 | $124M | Sell |
4,857,560
-470,931
| -9% | -$12.1M | 0.3% | 89 |
|
|
2015
Q2 | $160M | Buy |
5,328,491
+260,211
| +5% | +$7.81M | 0.34% | 87 |
|
|
2015
Q1 | $158M | Buy |
5,068,280
+900,336
| +22% | +$28.1M | 0.34% | 94 |
|
|
2014
Q4 | $167M | Buy |
4,167,944
+1,676,431
| +67% | +$67.3M | 0.36% | 86 |
|
|
2014
Q3 | $88.4M | Sell |
2,491,513
-32,281
| -1% | -$1.14M | 0.19% | 129 |
|
|
2014
Q2 | $85M | Buy |
2,523,794
+542,921
| +27% | +$18.3M | 0.18% | 132 |
|
|
2014
Q1 | $64.1M | Sell |
1,980,873
-255,270
| -11% | -$8.26M | 0.14% | 145 |
|
|
2013
Q4 | $62.6M | Sell |
2,236,143
-1,455,723
| -39% | -$40.7M | 0.14% | 153 |
|
|
2013
Q3 | $77.5M | Sell |
3,691,866
-553,641
| -13% | -$11.6M | 0.18% | 128 |
|
|
2013
Q2 | $105M | Buy |
+4,245,507
| New | +$105M | 0.25% | 104 |
|