Loomis, Sayles & Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,539
| Closed | -$70K | – | 759 |
|
|
2025
Q1 | $70K | Buy |
2,539
+1,104
| +77% | +$34.9K | ﹤0.01% | 602 |
|
|
2024
Q4 | $47K | Sell |
1,435
-384
| -21% | -$13.8K | ﹤0.01% | 669 |
|
|
2024
Q3 | $65K | Buy |
1,819
+149
| +9% | +$5.25K | ﹤0.01% | 601 |
|
|
2024
Q2 | $58K | Buy |
1,670
+1,224
| +274% | +$38.8K | ﹤0.01% | 615 |
|
|
2024
Q1 | $13K | Sell |
446
-292
| -40% | -$8.59K | ﹤0.01% | 670 |
|
|
2023
Q4 | $22K | Sell |
738
-1,159
| -61% | -$32.5K | ﹤0.01% | 676 |
|
|
2023
Q3 | $49K | Buy |
1,897
+244
| +15% | +$7.49K | ﹤0.01% | 607 |
|
|
2023
Q2 | $51K | Sell |
1,653
-1,260
| -43% | -$37.8K | ﹤0.01% | 609 |
|
|
2023
Q1 | $85K | Buy |
2,913
+1,378
| +90% | +$39.6K | ﹤0.01% | 556 |
|
|
2022
Q4 | $41K | Sell |
1,535
-230
| -13% | -$6.37K | ﹤0.01% | 634 |
|
|
2022
Q3 | $44K | Buy |
1,765
+1,447
| +455% | +$44.4K | ﹤0.01% | 578 |
|
|
2022
Q2 | $10K | Sell |
318
-35
| -10% | -$1.28K | ﹤0.01% | 663 |
|
|
2022
Q1 | $13K | Buy |
353
+15
| +4% | +$554 | ﹤0.01% | 677 |
|
|
2021
Q4 | $13K | Sell |
338
-57,467
| -99% | -$1.88M | ﹤0.01% | 706 |
|
|
2021
Q3 | $1.58M | Sell |
57,805
-3,022
| -5% | -$86.8K | ﹤0.01% | 485 |
|
|
2021
Q2 | $1.84M | Buy |
60,827
+60,484
| +17,634% | +$1.93M | ﹤0.01% | 456 |
|
|
2021
Q1 | $11K | Sell |
343
-51,883
| -99% | -$1.43M | ﹤0.01% | 757 |
|
|
2020
Q4 | $1.28M | Buy |
52,226
+3,849
| +8% | +$80.8K | ﹤0.01% | 474 |
|
|
2020
Q3 | $918K | Sell |
48,377
-15,637
| -24% | -$285K | ﹤0.01% | 465 |
|
|
2020
Q2 | $1.12M | Buy |
64,014
+6,241
| +11% | +$99.2K | ﹤0.01% | 441 |
|
|
2020
Q1 | $1M | Sell |
57,773
-48,883
| -46% | -$989K | ﹤0.01% | 454 |
|
|
2019
Q4 | $2.19M | Sell |
106,656
-89,059
| -46% | -$1.69M | ﹤0.01% | 441 |
|
|
2019
Q3 | $3.7M | Sell |
195,715
-25,912
| -12% | -$509K | 0.01% | 437 |
|
|
2019
Q2 | $4.61M | Sell |
221,627
-12,548
| -5% | -$248K | 0.01% | 418 |
|
|
2019
Q1 | $4.55M | Buy |
234,175
+227,920
| +3,644% | +$4.83M | 0.01% | 448 |
|
|
2018
Q4 | $128K | Sell |
6,255
-4,174
| -40% | -$97.4K | ﹤0.01% | 595 |
|
|
2018
Q3 | $269K | Buy |
10,429
+706
| +7% | +$17.1K | ﹤0.01% | 589 |
|
|
2018
Q2 | $221K | Buy |
9,723
+8,573
| +745% | +$191K | ﹤0.01% | 610 |
|
|
2018
Q1 | $25K | Sell |
1,150
-15,260
| -93% | -$345K | ﹤0.01% | 756 |
|
|
2017
Q4 | $345K | Hold |
16,410
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $328K | Sell |
16,410
-40
| -0.2% | -$761 | ﹤0.01% | 594 |
|
|
2017
Q2 | $288K | Sell |
16,450
-1,443
| -8% | -$26.5K | ﹤0.01% | 589 |
|
|
2017
Q1 | $320K | Buy |
17,893
+16,518
| +1,201% | +$267K | ﹤0.01% | 618 |
|
|
2016
Q4 | $20K | Buy |
1,375
+640
| +87% | +$9.69K | ﹤0.01% | 783 |
|
|
2016
Q3 | $11K | Buy |
735
+88
| +14% | +$1.25K | ﹤0.01% | 749 |
|
|
2016
Q2 | $8K | Buy |
+647
| New | +$8.06K | ﹤0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-874
| Closed | -$10K | – | 1095 |
|
|
2015
Q4 | $10K | Buy |
+874
| New | +$11.2K | ﹤0.01% | 858 |
|
|
2015
Q3 | – | Sell |
-2,094
| Closed | -$29K | – | 1034 |
|
|
2015
Q2 | $29K | Buy |
+2,094
| New | +$31.1K | ﹤0.01% | 741 |
|
Other funds holding HPQ
