LSV Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
11,517,136
-276,444
| -2% | -$6.76M | 0.66% | 39 |
|
|
2025
Q1 | $327M | Sell |
11,793,580
-280,457
| -2% | -$7.77M | 0.78% | 26 |
|
|
2024
Q4 | $394M | Sell |
12,074,037
-423,638
| -3% | -$13.8M | 0.91% | 20 |
|
|
2024
Q3 | $448M | Sell |
12,497,675
-172,361
| -1% | -$6.18M | 0.96% | 15 |
|
|
2024
Q2 | $444M | Sell |
12,670,036
-4,610
| -0% | -$161K | 0.97% | 13 |
|
|
2024
Q1 | $383M | Buy |
12,674,646
+403,355
| +3% | +$12.2M | 0.79% | 29 |
|
|
2023
Q4 | $369M | Sell |
12,271,291
-253,959
| -2% | -$7.64M | 0.81% | 26 |
|
|
2023
Q3 | $322M | Sell |
12,525,250
-319,460
| -2% | -$8.21M | 0.75% | 26 |
|
|
2023
Q2 | $394M | Sell |
12,844,710
-358,960
| -3% | -$11M | 0.87% | 20 |
|
|
2023
Q1 | $388M | Sell |
13,203,670
-196,460
| -1% | -$5.77M | 0.87% | 16 |
|
|
2022
Q4 | $360M | Sell |
13,400,130
-764,916
| -5% | -$20.6M | 0.79% | 23 |
|
|
2022
Q3 | $353M | Buy |
14,165,046
+139,712
| +1% | +$3.48M | 0.83% | 21 |
|
|
2022
Q2 | $460M | Sell |
14,025,334
-194,579
| -1% | -$6.38M | 0.99% | 15 |
|
|
2022
Q1 | $516M | Sell |
14,219,913
-446,769
| -3% | -$16.2M | 0.95% | 14 |
|
|
2021
Q4 | $552M | Sell |
14,666,682
-370,494
| -2% | -$14M | 0.98% | 13 |
|
|
2021
Q3 | $411M | Sell |
15,037,176
-344,724
| -2% | -$9.43M | 0.74% | 25 |
|
|
2021
Q2 | $464M | Sell |
15,381,900
-252,920
| -2% | -$7.64M | 0.79% | 24 |
|
|
2021
Q1 | $496M | Buy |
15,634,820
+353,820
| +2% | +$11.2M | 0.85% | 20 |
|
|
2020
Q4 | $376M | Buy |
15,281,000
+244,285
| +2% | +$6.01M | 0.68% | 29 |
|
|
2020
Q3 | $286M | Buy |
15,036,715
+353,300
| +2% | +$6.71M | 0.58% | 40 |
|
|
2020
Q2 | $256M | Buy |
14,683,415
+397,169
| +3% | +$6.92M | 0.53% | 46 |
|
|
2020
Q1 | $248M | Sell |
14,286,246
-831,400
| -5% | -$14.4M | 0.6% | 36 |
|
|
2019
Q4 | $311M | Sell |
15,117,646
-88,428
| -0.6% | -$1.82M | 0.48% | 54 |
|
|
2019
Q3 | $288M | Sell |
15,206,074
-524,100
| -3% | -$9.92M | 0.48% | 61 |
|
|
2019
Q2 | $327M | Sell |
15,730,174
-362,200
| -2% | -$7.53M | 0.53% | 53 |
|
|
2019
Q1 | $313M | Buy |
16,092,374
+1,199,670
| +8% | +$23.3M | 0.5% | 54 |
|
|
2018
Q4 | $305M | Sell |
14,892,704
-61,177
| -0.4% | -$1.25M | 0.54% | 44 |
|
|
2018
Q3 | $385M | Buy |
14,953,881
+966,494
| +7% | +$24.9M | 0.58% | 44 |
|
|
2018
Q2 | $317M | Buy |
13,987,387
+330,253
| +2% | +$7.49M | 0.5% | 54 |
|
|
2018
Q1 | $299M | Buy |
13,657,134
+299,307
| +2% | +$6.56M | 0.48% | 63 |
|
|
2017
Q4 | $281M | Sell |
13,357,827
-226,706
| -2% | -$4.76M | 0.44% | 63 |
|
|
2017
Q3 | $271M | Sell |
13,584,533
-4,632
| -0% | -$92.5K | 0.45% | 63 |
|
|
2017
Q2 | $238M | Sell |
13,589,165
-22,489
| -0.2% | -$393K | 0.42% | 72 |
|
|
2017
Q1 | $243M | Buy |
13,611,654
+621,847
| +5% | +$11.1M | 0.44% | 72 |
|
|
2016
Q4 | $193M | Buy |
12,989,807
+1,350,909
| +12% | +$20M | 0.35% | 87 |
|
|
2016
Q3 | $181M | Buy |
11,638,898
+55,100
| +0.5% | +$856K | 0.36% | 92 |
|
|
2016
Q2 | $145M | Buy |
11,583,798
+498,963
| +5% | +$6.26M | 0.3% | 97 |
|
|
2016
Q1 | $137M | Sell |
11,084,835
-75,700
| -0.7% | -$933K | 0.29% | 102 |
|
|
2015
Q4 | $132M | Sell |
11,160,535
-505,518
| -4% | -$5.99M | 0.29% | 102 |
|
|
2015
Q3 | $299M | Sell |
11,666,053
-177,400
| -1% | -$4.54M | 0.67% | 36 |
|
|
2015
Q2 | $355M | Buy |
11,843,453
+234,980
| +2% | +$7.05M | 0.74% | 32 |
|
|
2015
Q1 | $362M | Buy |
11,608,473
+31,011
| +0.3% | +$966K | 0.75% | 34 |
|
|
2014
Q4 | $465M | Buy |
11,577,462
+192,739
| +2% | +$7.73M | 0.96% | 22 |
|
|
2014
Q3 | $404M | Buy |
11,384,723
+118,861
| +1% | +$4.22M | 0.88% | 26 |
|
|
2014
Q2 | $379M | Buy |
11,265,862
+578,480
| +5% | +$19.5M | 0.84% | 27 |
|
|
2014
Q1 | $346M | Buy |
10,687,382
+463,593
| +5% | +$15M | 0.81% | 34 |
|
|
2013
Q4 | $286M | Buy |
10,223,789
+370,710
| +4% | +$10.4M | 0.67% | 42 |
|
|
2013
Q3 | $207M | Buy |
9,853,079
+505,300
| +5% | +$10.6M | 0.53% | 69 |
|
|
2013
Q2 | $232M | Buy |
+9,347,779
| New | +$232M | 0.62% | 51 |
|