Pacer Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
7,597,046
-846,157
| -10% | -$20.7M | 0.46% | 51 |
|
|
2025
Q1 | $234M | Sell |
8,443,203
-6,333,494
| -43% | -$175M | 0.55% | 46 |
|
|
2024
Q4 | $482M | Buy |
14,776,697
+592,391
| +4% | +$19.3M | 1.04% | 19 |
|
|
2024
Q3 | $509M | Buy |
14,184,306
+1,455,138
| +11% | +$52.2M | 1.08% | 10 |
|
|
2024
Q2 | $446M | Sell |
12,729,168
-1,634,754
| -11% | -$57.2M | 1.01% | 20 |
|
|
2024
Q1 | $434M | Buy |
14,363,922
+4,847,412
| +51% | +$146M | 1% | 23 |
|
|
2023
Q4 | $286M | Buy |
9,516,510
+9,294,209
| +4,181% | +$280M | 0.81% | 30 |
|
|
2023
Q3 | $5.71M | Sell |
222,301
-14,066
| -6% | -$361K | 0.02% | 439 |
|
|
2023
Q2 | $7.26M | Sell |
236,367
-100,180
| -30% | -$3.08M | 0.03% | 456 |
|
|
2023
Q1 | $9.88M | Sell |
336,547
-7,033,467
| -95% | -$206M | 0.04% | 402 |
|
|
2022
Q4 | $198M | Buy |
7,370,014
+2,504,059
| +51% | +$67.3M | 1.01% | 23 |
|
|
2022
Q3 | $121M | Buy |
4,865,955
+1,431,079
| +42% | +$35.7M | 0.84% | 36 |
|
|
2022
Q2 | $113M | Buy |
3,434,876
+1,301,358
| +61% | +$42.7M | 0.84% | 23 |
|
|
2022
Q1 | $77.4M | Buy |
2,133,518
+1,381,919
| +184% | +$50.2M | 0.63% | 33 |
|
|
2021
Q4 | $28.3M | Buy |
751,599
+137,940
| +22% | +$5.2M | 0.29% | 49 |
|
|
2021
Q3 | $16.8M | Buy |
613,659
+109,718
| +22% | +$3M | 0.21% | 64 |
|
|
2021
Q2 | $15.2M | Buy |
503,941
+214,092
| +74% | +$6.46M | 0.22% | 68 |
|
|
2021
Q1 | $9.2M | Buy |
289,849
+211,547
| +270% | +$6.72M | 0.16% | 91 |
|
|
2020
Q4 | $1.93M | Sell |
78,302
-289,254
| -79% | -$7.11M | 0.04% | 450 |
|
|
2020
Q3 | $6.98M | Sell |
367,556
-64,063
| -15% | -$1.22M | 0.15% | 103 |
|
|
2020
Q2 | $7.52M | Buy |
431,619
+228,261
| +112% | +$3.98M | 0.15% | 114 |
|
|
2020
Q1 | $3.16M | Buy |
203,358
+190,394
| +1,469% | +$2.95M | 0.06% | 103 |
|
|
2019
Q4 | $266K | Sell |
12,964
-399,328
| -97% | -$8.19M | 0.01% | 984 |
|
|
2019
Q3 | $7.8M | Buy |
412,292
+10,596
| +3% | +$200K | 0.18% | 98 |
|
|
2019
Q2 | $8.35M | Buy |
401,696
+18,421
| +5% | +$383K | 0.2% | 85 |
|
|
2019
Q1 | $7.45M | Buy |
383,275
+233,275
| +156% | +$4.53M | 0.21% | 81 |
|
|
2018
Q4 | $3.07M | Sell |
150,000
-67,909
| -31% | -$1.39M | 0.11% | 40 |
|
|
2018
Q3 | $5.62M | Buy |
217,909
+103,561
| +91% | +$2.67M | 0.21% | 80 |
|
|
2018
Q2 | $2.6M | Buy |
114,348
+24,226
| +27% | +$550K | 0.12% | 177 |
|
|
2018
Q1 | $1.98M | Buy |
90,122
+19,447
| +28% | +$426K | 0.11% | 203 |
|
|
2017
Q4 | $1.49M | Buy |
70,675
+4,492
| +7% | +$94.4K | 0.1% | 250 |
|
|
2017
Q3 | $1.32M | Buy |
66,183
+4,008
| +6% | +$80K | 0.12% | 182 |
|
|
2017
Q2 | $1.09M | Sell |
62,175
-25,267
| -29% | -$442K | 0.11% | 213 |
|
|
2017
Q1 | $1.56M | Buy |
87,442
+17,234
| +25% | +$308K | 0.19% | 74 |
|
|
2016
Q4 | $1.04M | Sell |
70,208
-4,071
| -5% | -$60.5K | 0.15% | 105 |
|
|
2016
Q3 | $1.15M | Buy |
74,279
+10,883
| +17% | +$169K | 0.18% | 83 |
|
|
2016
Q2 | $795K | Buy |
63,396
+7,324
| +13% | +$91.8K | 0.13% | 156 |
|
|
2016
Q1 | $690K | Sell |
56,072
-5,227
| -9% | -$64.3K | 0.16% | 134 |
|
|
2015
Q4 | $726K | Buy |
61,299
+51,988
| +558% | +$616K | 0.17% | 125 |
|
|
2015
Q3 | $238K | Hold |
9,311
| – | – | 0.58% | 75 |
|
|
2015
Q2 | $279K | Hold |
9,311
| – | – | 0.58% | 68 |
|
|
2015
Q1 | $290K | Buy |
+9,311
| New | +$290K | 0.6% | 62 |
|
|
2013
Q4 | $2.64M | Buy |
+65,739
| New | +$2.64M | 0.63% | 26 |
|