Lingohr Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,601
| Closed | -$344K | – | 92 |
|
|
2024
Q3 | $344K | Sell |
9,601
-11,091
| -54% | -$391K | 0.83% | 51 |
|
|
2024
Q2 | $725K | Hold |
20,692
| – | – | 1.81% | 24 |
|
|
2024
Q1 | $625K | Buy |
20,692
+6,692
| +48% | +$197K | 1.56% | 47 |
|
|
2023
Q4 | $421K | Hold |
14,000
| – | – | 0.96% | 66 |
|
|
2023
Q3 | $360K | Hold |
14,000
| – | – | 0.93% | 65 |
|
|
2023
Q2 | $430K | Hold |
14,000
| – | – | 1.1% | 63 |
|
|
2023
Q1 | $411K | Hold |
14,000
| – | – | 1.05% | 65 |
|
|
2022
Q4 | $376K | Hold |
14,000
| – | – | 1.05% | 66 |
|
|
2022
Q3 | $387K | Buy |
+14,000
| New | +$430K | 1.06% | 56 |
|
|
2022
Q1 | – | Sell |
-15,146
| Closed | -$572K | – | 96 |
|
|
2021
Q4 | $572K | Sell |
15,146
-236
| -2% | -$7.72K | 1.43% | 18 |
|
|
2021
Q3 | $421K | Hold |
15,382
| – | – | 1.12% | 64 |
|
|
2021
Q2 | $464K | Hold |
15,382
| – | – | 1.17% | 61 |
|
|
2021
Q1 | $488K | Hold |
15,382
| – | – | 1.22% | 19 |
|
|
2020
Q4 | $378K | Sell |
15,382
-229
| -1% | -$4.81K | 1.09% | 39 |
|
|
2020
Q3 | $296K | Sell |
15,611
-3,200
| -17% | -$58.4K | 1.05% | 35 |
|
|
2020
Q2 | $331K | Buy |
18,811
+1,239
| +7% | +$19.7K | 1.34% | 31 |
|
|
2020
Q1 | $305K | Sell |
17,572
-27,963
| -61% | -$566K | 1.62% | 15 |
|
|
2019
Q4 | $933K | Hold |
45,535
| – | – | 0.9% | 58 |
|
|
2019
Q3 | $862K | Hold |
45,535
| – | – | 0.86% | 51 |
|
|
2019
Q2 | $947K | Buy |
45,535
+2,600
| +6% | +$51.4K | 0.93% | 35 |
|
|
2019
Q1 | $833K | Sell |
42,935
-1,100
| -2% | -$23.3K | 0.86% | 54 |
|
|
2018
Q4 | $896K | Sell |
44,035
-7,931
| -15% | -$185K | 0.96% | 27 |
|
|
2018
Q3 | $1.34M | Sell |
51,966
-8,804
| -14% | -$213K | 0.91% | 26 |
|
|
2018
Q2 | $1.38M | Buy |
+60,770
| New | +$1.35M | 0.86% | 64 |
|
|
2016
Q3 | – | Sell |
-43,560
| Closed | -$547K | – | 87 |
|
|
2016
Q2 | $547K | Hold |
43,560
| – | – | 0.55% | 75 |
|
|
2016
Q1 | $534K | Sell |
43,560
-3,100
| -7% | -$33.2K | 0.5% | 75 |
|
|
2015
Q4 | $560K | Buy |
+46,660
| New | +$597K | 0.28% | 78 |
|
|
2015
Q1 | – | Sell |
-131,250
| Closed | -$2.01M | – | 109 |
|
|
2014
Q4 | $2.01M | Sell |
131,250
-118,038
| -47% | -$1.98M | 0.5% | 80 |
|
|
2014
Q3 | $4.02M | Buy |
249,288
+118,038
| +90% | +$1.91M | 0.58% | 70 |
|
|
2014
Q2 | $2.01M | Sell |
131,250
-59,454
| -31% | -$894K | 0.5% | 80 |
|
|
2014
Q1 | $2.8M | Buy |
+190,704
| New | +$2.56M | 0.57% | 68 |
|
Other funds holding HPQ
Lingohr Asset Management's HPQ Position: Q4 2024 in Review
Lingohr Asset Management sold out of HP (HPQ) in Q4 2024, closing a stake of 9,601 shares — an estimated $344K sold.
Lingohr Asset Management first reported a position in HPQ in Q1 2014 and held it in 31 quarters. The position peaked at $4.02M in Q3 2014. 1,177 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.
- Lingohr Asset Management reported no remaining HP position as of Q4 2024 after selling out during the quarter.
- Lingohr Asset Management sold 9,601 HP shares in Q4 2024, an estimated $344K.
- Lingohr Asset Management first reported a position in HP in Q1 2014 and held it in 31 quarters.
- Lingohr Asset Management's HP position peaked at $4.02M in Q3 2014.
- 1,177 funds tracked by Wall St. Rank held HP as of Q4 2024.
Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.