Lombard Odier Asset Management (Switzerland)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.46M | Buy |
182,433
+54,378
| +42% | +$1.33M | 0.22% | 102 |
|
2025
Q1 | $3.55M | Sell |
128,055
-1,008
| -0.8% | -$27.9K | 0.2% | 117 |
|
2024
Q4 | $4.21M | Buy |
129,063
+44,639
| +53% | +$1.46M | 0.31% | 82 |
|
2024
Q3 | $3.03M | Buy |
84,424
+59,479
| +238% | +$2.13M | 0.25% | 111 |
|
2024
Q2 | $874K | Buy |
24,945
+4,409
| +21% | +$154K | 0.09% | 174 |
|
2024
Q1 | $621K | Buy |
20,536
+7,167
| +54% | +$217K | 0.04% | 279 |
|
2023
Q4 | $402K | Buy |
13,369
+3,297
| +33% | +$99.2K | 0.05% | 155 |
|
2023
Q3 | $259K | Sell |
10,072
-3,111
| -24% | -$80K | 0.04% | 140 |
|
2023
Q2 | $405K | Sell |
13,183
-4,379
| -25% | -$134K | 0.06% | 135 |
|
2023
Q1 | $515K | Buy |
+17,562
| New | +$515K | 0.05% | 268 |
|
2022
Q3 | – | Sell |
-11,536
| Closed | -$378K | – | 310 |
|
2022
Q2 | $378K | Sell |
11,536
-773
| -6% | -$25.3K | 0.03% | 239 |
|
2022
Q1 | $447K | Sell |
12,309
-4,439
| -27% | -$161K | 0.04% | 150 |
|
2021
Q4 | $631K | Sell |
16,748
-6,468
| -28% | -$244K | 0.04% | 207 |
|
2021
Q3 | $583K | Sell |
23,216
-5,016
| -18% | -$126K | 0.04% | 183 |
|
2021
Q2 | $852K | Buy |
28,232
+3,976
| +16% | +$120K | 0.04% | 218 |
|
2021
Q1 | $770K | Sell |
24,256
-1,295
| -5% | -$41.1K | 0.05% | 181 |
|
2020
Q4 | $628K | Buy |
25,551
+5,277
| +26% | +$130K | 0.07% | 97 |
|
2020
Q3 | $385K | Sell |
20,274
-8,728
| -30% | -$166K | 0.04% | 269 |
|
2020
Q2 | $506K | Buy |
29,002
+16,708
| +136% | +$292K | 0.08% | 113 |
|
2020
Q1 | $213K | Hold |
12,294
| – | – | 0.03% | 314 |
|
2019
Q4 | $253K | Buy |
12,294
+1,496
| +14% | +$30.8K | 0.02% | 317 |
|
2019
Q3 | $204K | Buy |
+10,798
| New | +$204K | 0.02% | 339 |
|
2019
Q2 | – | Sell |
-10,880
| Closed | -$211K | – | 357 |
|
2019
Q1 | $211K | Sell |
10,880
-42,125
| -79% | -$817K | 0.02% | 344 |
|
2018
Q4 | $1.08M | Buy |
+53,005
| New | +$1.08M | 0.12% | 138 |
|
2018
Q1 | – | Sell |
-9,598
| Closed | -$202K | – | 375 |
|
2017
Q4 | $202K | Buy |
+9,598
| New | +$202K | 0.02% | 336 |
|
2016
Q2 | – | Sell |
-9,598
| Closed | -$118K | – | 361 |
|
2016
Q1 | $118K | Hold |
9,598
| – | – | 0.01% | 328 |
|
2015
Q4 | $115K | Buy |
+9,598
| New | +$115K | 0.01% | 347 |
|
2015
Q3 | – | Sell |
-108,931
| Closed | -$1.49M | – | 330 |
|
2015
Q2 | $1.49M | Sell |
108,931
-128,222
| -54% | -$1.75M | 0.11% | 83 |
|
2015
Q1 | $3.36M | Buy |
237,153
+72,003
| +44% | +$1.02M | 0.37% | 53 |
|
2014
Q4 | $3.01M | Sell |
165,150
-489,342
| -75% | -$8.92M | 0.32% | 61 |
|
2014
Q3 | $10.6M | Buy |
654,492
+600,770
| +1,118% | +$9.72M | 0.27% | 95 |
|
2014
Q2 | $819K | Buy |
+53,722
| New | +$819K | 0.09% | 141 |
|