New Vernon Capital Holdings II’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Sell |
22,322
-595,774
| -96% | -$14.6M | 0.26% | 27 |
|
|
2025
Q1 | $22.3M | Buy |
618,096
+595,774
| +2,669% | +$21.5M | 0.51% | 22 |
|
|
2024
Q4 | $728K | Hold |
22,322
| – | – | 0.5% | 20 |
|
|
2024
Q3 | $801K | Hold |
22,322
| – | – | 0.43% | 22 |
|
|
2024
Q2 | $782K | Hold |
22,322
| – | – | 0.42% | 21 |
|
|
2024
Q1 | $675K | Buy |
22,322
+702
| +3% | +$21.2K | 0.35% | 29 |
|
|
2023
Q4 | $651K | Buy |
21,620
+9,890
| +84% | +$298K | 0.35% | 30 |
|
|
2023
Q3 | $301K | Buy |
11,730
+1,557
| +15% | +$40K | 0.26% | 43 |
|
|
2023
Q2 | $312K | Buy |
10,173
+3,298
| +48% | +$101K | 0.21% | 35 |
|
|
2023
Q1 | $202K | Buy |
6,875
+65
| +1% | +$1.91K | 0.15% | 54 |
|
|
2022
Q4 | $183K | Buy |
6,810
+2,869
| +73% | +$77.1K | 0.15% | 59 |
|
|
2022
Q3 | $98K | Sell |
3,941
-5,160
| -57% | -$128K | 0.1% | 55 |
|
|
2022
Q2 | $298K | Buy |
+9,101
| New | +$298K | 0.24% | 35 |
|
|
2019
Q1 | – | Sell |
-15,058
| Closed | -$308K | – | 26 |
|
|
2018
Q4 | $308K | Buy |
15,058
+4,139
| +38% | +$84.7K | 0.48% | 28 |
|
|
2018
Q3 | $281K | Buy |
10,919
+1,017
| +10% | +$26.2K | 0.29% | 34 |
|
|
2018
Q2 | $225K | Buy |
+9,902
| New | +$225K | 0.25% | 37 |
|