LAM
Lingohr Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,601
| Closed | -$344K | – | 92 |
|
|
2024
Q3 | $344K | Sell |
9,601
-11,091
| -54% | -$397K | 0.83% | 51 |
|
|
2024
Q2 | $725K | Hold |
20,692
| – | – | 1.81% | 24 |
|
|
2024
Q1 | $625K | Buy |
20,692
+6,692
| +48% | +$202K | 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 | +$387K | 1.06% | 56 |
|
|
2022
Q1 | – | Sell |
-15,146
| Closed | -$572K | – | 96 |
|
|
2021
Q4 | $572K | Sell |
15,146
-236
| -2% | -$8.91K | 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% | -$5.63K | 1.09% | 39 |
|
|
2020
Q3 | $296K | Sell |
15,611
-3,200
| -17% | -$60.7K | 1.05% | 35 |
|
|
2020
Q2 | $331K | Buy |
18,811
+1,239
| +7% | +$21.8K | 1.34% | 31 |
|
|
2020
Q1 | $305K | Sell |
17,572
-27,963
| -61% | -$485K | 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% | +$54.1K | 0.93% | 35 |
|
|
2019
Q1 | $833K | Sell |
42,935
-1,100
| -2% | -$21.3K | 0.86% | 54 |
|
|
2018
Q4 | $896K | Sell |
44,035
-7,931
| -15% | -$161K | 0.96% | 27 |
|
|
2018
Q3 | $1.34M | Sell |
51,966
-8,804
| -14% | -$227K | 0.91% | 26 |
|
|
2018
Q2 | $1.38M | Buy |
+60,770
| New | +$1.38M | 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% | -$38K | 0.5% | 75 |
|
|
2015
Q4 | $560K | Buy |
+46,660
| New | +$560K | 0.28% | 78 |
|
|
2015
Q1 | – | Sell |
-59,605
| Closed | -$2.01M | – | 109 |
|
|
2014
Q4 | $2.01M | Sell |
59,605
-53,605
| -47% | -$1.8M | 0.5% | 80 |
|
|
2014
Q3 | $4.02M | Buy |
113,210
+53,605
| +90% | +$1.9M | 0.58% | 70 |
|
|
2014
Q2 | $2.01M | Sell |
59,605
-27,000
| -31% | -$909K | 0.5% | 80 |
|
|
2014
Q1 | $2.8M | Buy |
+86,605
| New | +$2.8M | 0.57% | 68 |
|