Los Angeles Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
112,131
-85,647
| -43% | -$2.09M | 0.01% | 397 |
|
|
2025
Q1 | $5.48M | Buy |
+197,778
| New | +$5.48M | 0.02% | 281 |
|
|
2024
Q4 | – | Sell |
-37,298
| Closed | -$1.34M | – | 1167 |
|
|
2024
Q3 | $1.34M | Sell |
37,298
-222,270
| -86% | -$7.97M | 0.01% | 554 |
|
|
2024
Q2 | $9.09M | Buy |
+259,568
| New | +$9.09M | 0.03% | 276 |
|
|
2022
Q4 | – | Sell |
-25,920
| Closed | -$646K | – | 1223 |
|
|
2022
Q3 | $646K | Sell |
25,920
-2,274,559
| -99% | -$56.7M | ﹤0.01% | 845 |
|
|
2022
Q2 | $75.4M | Sell |
2,300,479
-4,716,493
| -67% | -$155M | 0.37% | 63 |
|
|
2022
Q1 | $255M | Buy |
7,016,972
+2,061,479
| +42% | +$74.8M | 1% | 14 |
|
|
2021
Q4 | $187M | Buy |
4,955,493
+170,486
| +4% | +$6.42M | 0.7% | 28 |
|
|
2021
Q3 | $131M | Sell |
4,785,007
-299,306
| -6% | -$8.19M | 0.6% | 31 |
|
|
2021
Q2 | $153M | Buy |
5,084,313
+807,228
| +19% | +$24.4M | 0.68% | 21 |
|
|
2021
Q1 | $136M | Buy |
4,277,085
+3,412,210
| +395% | +$108M | 0.61% | 24 |
|
|
2020
Q4 | $21.3M | Buy |
864,875
+43,597
| +5% | +$1.07M | 0.09% | 192 |
|
|
2020
Q3 | $15.6M | Sell |
821,278
-53,305
| -6% | -$1.01M | 0.07% | 195 |
|
|
2020
Q2 | $15.2M | Sell |
874,583
-3,778
| -0.4% | -$65.9K | 0.07% | 210 |
|
|
2020
Q1 | $15.2M | Sell |
878,361
-573,869
| -40% | -$9.96M | 0.1% | 190 |
|
|
2019
Q4 | $29.8M | Buy |
1,452,230
+811,223
| +127% | +$16.7M | 0.15% | 142 |
|
|
2019
Q3 | $12.1M | Buy |
641,007
+67,895
| +12% | +$1.28M | 0.07% | 252 |
|
|
2019
Q2 | $11.9M | Buy |
573,112
+88,900
| +18% | +$1.85M | 0.06% | 273 |
|
|
2019
Q1 | $9.41M | Buy |
484,212
+57,490
| +13% | +$1.12M | 0.05% | 317 |
|
|
2018
Q4 | $8.73M | Sell |
426,722
-206,616
| -33% | -$4.23M | 0.05% | 281 |
|
|
2018
Q3 | $16.3M | Sell |
633,338
-424,529
| -40% | -$10.9M | 0.09% | 257 |
|
|
2018
Q2 | $24M | Sell |
1,057,867
-811,239
| -43% | -$18.4M | 0.13% | 194 |
|
|
2018
Q1 | $41M | Sell |
1,869,106
-100,000
| -5% | -$2.19M | 0.23% | 117 |
|
|
2017
Q4 | $41.4M | Sell |
1,969,106
-10,140
| -0.5% | -$213K | 0.23% | 118 |
|
|
2017
Q3 | $39.5M | Buy |
1,979,246
+278,510
| +16% | +$5.56M | 0.23% | 120 |
|
|
2017
Q2 | $29.7M | Sell |
1,700,736
-961,016
| -36% | -$16.8M | 0.19% | 145 |
|
|
2017
Q1 | $47.6M | Sell |
2,661,752
-73,652
| -3% | -$1.32M | 0.35% | 76 |
|
|
2016
Q4 | $40.6M | Buy |
2,735,404
+1,087,147
| +66% | +$16.1M | 0.32% | 92 |
|
|
2016
Q3 | $25.6M | Sell |
1,648,257
-912,539
| -36% | -$14.2M | 0.21% | 139 |
|
|
2016
Q2 | $32.1M | Sell |
2,560,796
-258,392
| -9% | -$3.24M | 0.27% | 103 |
|
|
2016
Q1 | $34.7M | Buy |
2,819,188
+1,007,957
| +56% | +$12.4M | 0.31% | 94 |
|
|
2015
Q4 | $21.4M | Buy |
1,811,231
+6,100
| +0.3% | +$72.2K | 0.2% | 142 |
|
|
2015
Q3 | $46.2M | Sell |
1,805,131
-732,356
| -29% | -$18.8M | 0.45% | 57 |
|
|
2015
Q2 | $76.2M | Buy |
2,537,487
+816,103
| +47% | +$24.5M | 0.71% | 15 |
|
|
2015
Q1 | $53.6M | Sell |
1,721,384
-242,840
| -12% | -$7.57M | 0.49% | 46 |
|
|
2014
Q4 | $78.8M | Sell |
1,964,224
-81,799
| -4% | -$3.28M | 0.72% | 30 |
|
|
2014
Q3 | $72.6M | Sell |
2,046,023
-554,535
| -21% | -$19.7M | 0.88% | 16 |
|
|
2014
Q2 | $87.6M | Buy |
2,600,558
+41,321
| +2% | +$1.39M | 0.84% | 14 |
|
|
2014
Q1 | $82.8M | Sell |
2,559,237
-198,380
| -7% | -$6.42M | 0.9% | 10 |
|
|
2013
Q4 | $77.2M | Buy |
2,757,617
+481,755
| +21% | +$13.5M | 0.86% | 8 |
|
|
2013
Q3 | $47.8M | Buy |
2,275,862
+1,463,669
| +180% | +$30.7M | 0.59% | 31 |
|
|
2013
Q2 | $20.1M | Buy |
+812,193
| New | +$20.1M | 0.28% | 93 |
|