Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28M Buy
1,459,363
+416,632
+40% +$8.1M 0.01% 1248
2025
Q4
$23.2M Sell
1,042,731
-7,876
-0.7% -$201K 0.01% 1310
2025
Q3
$28.6M Buy
1,050,607
+657,912
+168% +$17.5M 0.01% 1137
2025
Q2
$9.61M Sell
392,695
-26,038
-6% -$664K ﹤0.01% 1759
2025
Q1
$11.6M Buy
418,733
+2,763
+0.7% +$87.4K ﹤0.01% 1506
2024
Q4
$13.6M Buy
415,970
+25,169
+6% +$905K 0.01% 1323
2024
Q3
$14M Buy
390,801
+23,705
+6% +$835K 0.01% 1242
2024
Q2
$12.9M Buy
367,096
+96,959
+36% +$3.08M 0.01% 1207
2024
Q1
$8.16M Buy
270,137
+28,095
+12% +$827K ﹤0.01% 1455
2023
Q4
$7.28M Buy
242,042
+34,566
+17% +$968K ﹤0.01% 1447
2023
Q3
$5.33M Buy
207,476
+20,614
+11% +$632K ﹤0.01% 1562
2023
Q2
$5.74M Buy
186,862
+3,672
+2% +$110K ﹤0.01% 1488
2023
Q1
$5.38M Buy
183,190
+11,234
+7% +$322K ﹤0.01% 1461
2022
Q4
$4.62M Sell
171,956
-107,979
-39% -$2.99M ﹤0.01% 1508
2022
Q3
$6.98M Sell
279,935
-4,256
-1% -$131K 0.01% 1151
2022
Q2
$9.32M Buy
284,191
+1,694
+0.6% +$62.2K 0.01% 1004
2022
Q1
$10.3M Buy
282,497
+118,154
+72% +$4.36M 0.01% 982
2021
Q4
$6.19M Buy
164,343
+19,854
+14% +$649K 0.01% 1315
2021
Q3
$3.95M Buy
144,489
+25,164
+21% +$723K ﹤0.01% 1549
2021
Q2
$3.6M Buy
119,325
+3,554
+3% +$114K ﹤0.01% 1574
2021
Q1
$3.68M Buy
115,771
+2,990
+3% +$82.5K ﹤0.01% 1425
2020
Q4
$2.77M Sell
112,781
-82,438
-42% -$1.73M ﹤0.01% 1472
2020
Q3
$3.71M Buy
195,219
+85,470
+78% +$1.56M 0.01% 1106
2020
Q2
$1.91M Buy
109,749
+23,682
+28% +$376K ﹤0.01% 1369
2020
Q1
$1.49M Sell
86,067
-20,962
-20% -$424K ﹤0.01% 1364
2019
Q4
$2.2M Buy
107,029
+2,342
+2% +$44.4K ﹤0.01% 1292
2019
Q3
$1.98M Sell
104,687
-3,015
-3% -$59.2K ﹤0.01% 1257
2019
Q2
$2.24M Sell
107,702
-12,870
-11% -$255K ﹤0.01% 1187
2019
Q1
$2.34M Sell
120,572
-47,762
-28% -$1.01M 0.01% 1111
2018
Q4
$3.44M Buy
168,334
+41,337
+33% +$964K 0.01% 844
2018
Q3
$3.27M Buy
126,997
+4,733
+4% +$114K 0.01% 920
2018
Q2
$2.77M Sell
122,264
-8,181
-6% -$182K 0.01% 956
2018
Q1
$2.86M Buy
130,445
+15,985
+14% +$361K 0.01% 932
2017
Q4
$2.4M Sell
114,460
-41,714
-27% -$887K 0.01% 958
2017
Q3
$3.12M Sell
156,174
-139
-0.1% -$2.65K 0.01% 787
2017
Q2
$2.73M Buy
+156,313
New +$2.87M 0.01% 783
2016
Q2
Sell
-387,014
Closed -$4.63M 2776
2016
Q1
$4.63M Buy
387,014
+185,857
+92% +$1.99M 0.01% 755
2015
Q4
$2.36M Sell
201,157
-30,082
-13% -$385K 0.01% 1074
2015
Q3
$2.85M Sell
231,239
-35,450
-13% -$460K 0.02% 683
2015
Q2
$3.7M Sell
266,689
-26,840
-9% -$399K 0.02% 632
2015
Q1
$4.17M Sell
293,529
-5,124
-2% -$84.5K 0.02% 596
2014
Q4
$5.44M Buy
298,653
+4,558
+2% +$76.4K 0.03% 454
2014
Q3
$4.61M Buy
294,095
+377
+0.1% +$6.11K 0.03% 489
2014
Q2
$4.49M Buy
293,718
+13,787
+5% +$207K 0.03% 523
2014
Q1
$4.11M Buy
279,931
+4,324
+2% +$58.1K 0.03% 513
2013
Q4
$3.5M Buy
275,607
+1,291
+0.5% +$14.8K 0.02% 573
2013
Q3
$2.85M Sell
274,316
-38,630
-12% -$427K 0.02% 623
2013
Q2
$3.52M Buy
+312,946
New +$3.19M 0.03% 492

Other funds holding HPQ