Lombard Odier Asset Management (Europe)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.37M | Buy |
+137,881
| New | +$3.37M | 0.24% | 112 |
|
2024
Q2 | – | Sell |
-35,689
| Closed | -$1.08M | – | 274 |
|
2024
Q1 | $1.08M | Sell |
35,689
-21,859
| -38% | -$661K | 0.07% | 190 |
|
2023
Q4 | $1.73M | Sell |
57,548
-19,293
| -25% | -$581K | 0.1% | 166 |
|
2023
Q3 | $1.97M | Buy |
76,841
+8,214
| +12% | +$211K | 0.1% | 182 |
|
2023
Q2 | $2.11M | Sell |
68,627
-3,623
| -5% | -$111K | 0.1% | 180 |
|
2023
Q1 | $2.12M | Sell |
72,250
-5,299
| -7% | -$156K | 0.11% | 178 |
|
2022
Q4 | $2.08M | Sell |
77,549
-3,164
| -4% | -$85K | 0.08% | 191 |
|
2022
Q3 | $2.01M | Sell |
80,713
-2,860
| -3% | -$71.3K | 0.1% | 175 |
|
2022
Q2 | $2.74M | Buy |
83,573
+24,128
| +41% | +$791K | 0.14% | 155 |
|
2022
Q1 | $2.16M | Buy |
59,445
+6,469
| +12% | +$235K | 0.08% | 147 |
|
2021
Q4 | $2M | Buy |
+52,976
| New | +$2M | 0.09% | 124 |
|
2021
Q1 | – | Sell |
-24,382
| Closed | -$596K | – | 272 |
|
2020
Q4 | $596K | Buy |
24,382
+11,100
| +84% | +$271K | 0.04% | 167 |
|
2020
Q3 | $252K | Hold |
13,282
| – | – | 0.01% | 285 |
|
2020
Q2 | $232K | Hold |
13,282
| – | – | 0.03% | 121 |
|
2020
Q1 | $231K | Sell |
13,282
-4,507
| -25% | -$78.4K | 0.02% | 245 |
|
2019
Q4 | $366K | Hold |
17,789
| – | – | 0.03% | 246 |
|
2019
Q3 | $337K | Hold |
17,789
| – | – | 0.03% | 256 |
|
2019
Q2 | $370K | Hold |
17,789
| – | – | 0.03% | 238 |
|
2019
Q1 | $346K | Buy |
17,789
+1,597
| +10% | +$31.1K | 0.03% | 225 |
|
2018
Q4 | $331K | Hold |
16,192
| – | – | 0.03% | 223 |
|
2018
Q3 | $417K | Hold |
16,192
| – | – | 0.03% | 212 |
|
2018
Q2 | $367K | Sell |
16,192
-2,091
| -11% | -$47.4K | 0.03% | 224 |
|
2018
Q1 | $401K | Sell |
18,283
-1,396
| -7% | -$30.6K | 0.03% | 208 |
|
2017
Q4 | $413K | Buy |
+19,679
| New | +$413K | 0.03% | 217 |
|