Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
550,000
+350,000
+175% +$6.81M 0.09% 19
2025
Q4
$4.46M Buy
+200,000
New +$5.1M 0.04% 25
2016
Q4
Sell
-13,970
Closed -$217K 167
2016
Q3
$217K Sell
13,970
-290,500
-95% -$4.14M ﹤0.01% 135
2016
Q2
$3.82M Sell
304,470
-85,000
-22% -$1.06M 0.03% 48
2016
Q1
$4.8M Sell
389,470
-235,000
-38% -$2.51M 0.04% 42
2015
Q4
$7.39M Sell
624,470
-750,613
-55% -$9.61M 0.06% 40
2015
Q3
$16M Buy
1,375,083
+451,410
+49% +$5.86M 0.14% 20
2015
Q2
$12.6M Buy
923,673
+143,130
+18% +$2.13M 0.09% 21
2015
Q1
$11M Buy
780,543
+12,111
+2% +$200K 0.08% 17
2014
Q4
$14M Buy
768,432
+137,900
+22% +$2.31M 0.1% 20
2014
Q3
$10.2M Sell
630,532
-137,625
-18% -$2.23M 0.07% 27
2014
Q2
$11.7M Sell
768,157
-157,718
-17% -$2.37M 0.07% 35
2014
Q1
$13.6M Sell
925,875
-229,063
-20% -$3.08M 0.09% 35
2013
Q4
$14.7M Sell
1,154,938
-660,600
-36% -$7.59M 0.08% 30
2013
Q3
$17.3M Buy
1,815,538
+1,094,504
+152% +$12.1M 0.1% 20
2013
Q2
$8.12M Buy
+721,034
New +$7.36M 0.05% 37

Other funds holding HPQ