PAM
Panagora Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
631,996
+586,692
| +1,295% | +$14.4M | 0.07% | 215 |
|
|
2025
Q1 | $1.25M | Buy |
45,304
+12,678
| +39% | +$351K | 0.01% | 613 |
|
|
2024
Q4 | $1.06M | Buy |
32,626
+1,281
| +4% | +$41.8K | ﹤0.01% | 644 |
|
|
2024
Q3 | $1.12M | Sell |
31,345
-23,298
| -43% | -$836K | 0.01% | 697 |
|
|
2024
Q2 | $1.91M | Sell |
54,643
-16,602
| -23% | -$581K | 0.01% | 537 |
|
|
2024
Q1 | $2.15M | Buy |
71,245
+35,793
| +101% | +$1.08M | 0.01% | 553 |
|
|
2023
Q4 | $1.07M | Sell |
35,452
-744
| -2% | -$22.4K | 0.01% | 784 |
|
|
2023
Q3 | $930K | Buy |
36,196
+641
| +2% | +$16.5K | 0.01% | 802 |
|
|
2023
Q2 | $1.09M | Sell |
35,555
-27
| -0.1% | -$829 | 0.01% | 752 |
|
|
2023
Q1 | $1.04M | Sell |
35,582
-49,104
| -58% | -$1.44M | 0.01% | 816 |
|
|
2022
Q4 | $2.28M | Sell |
84,686
-1,060,918
| -93% | -$28.5M | 0.01% | 591 |
|
|
2022
Q3 | $28.5M | Sell |
1,145,604
-410,643
| -26% | -$10.2M | 0.2% | 127 |
|
|
2022
Q2 | $51M | Sell |
1,556,247
-309,019
| -17% | -$10.1M | 0.33% | 70 |
|
|
2022
Q1 | $67.7M | Buy |
1,865,266
+509,083
| +38% | +$18.5M | 0.37% | 63 |
|
|
2021
Q4 | $51.1M | Buy |
1,356,183
+898,327
| +196% | +$33.8M | 0.27% | 82 |
|
|
2021
Q3 | $12.5M | Sell |
457,856
-1,085,332
| -70% | -$29.7M | 0.07% | 262 |
|
|
2021
Q2 | $46.6M | Buy |
1,543,188
+493,305
| +47% | +$14.9M | 0.25% | 90 |
|
|
2021
Q1 | $33.3M | Buy |
1,049,883
+779,727
| +289% | +$24.8M | 0.19% | 123 |
|
|
2020
Q4 | $6.64M | Buy |
270,156
+10,243
| +4% | +$252K | 0.04% | 370 |
|
|
2020
Q3 | $4.94M | Sell |
259,913
-64,434
| -20% | -$1.22M | 0.03% | 398 |
|
|
2020
Q2 | $5.65M | Buy |
324,347
+26,590
| +9% | +$463K | 0.04% | 369 |
|
|
2020
Q1 | $5.17M | Sell |
297,757
-26,124
| -8% | -$454K | 0.04% | 339 |
|
|
2019
Q4 | $6.66M | Sell |
323,881
-415,267
| -56% | -$8.53M | 0.03% | 415 |
|
|
2019
Q3 | $14M | Buy |
739,148
+412,598
| +126% | +$7.81M | 0.06% | 268 |
|
|
2019
Q2 | $6.79M | Buy |
326,550
+241,790
| +285% | +$5.03M | 0.03% | 425 |
|
|
2019
Q1 | $1.65M | Sell |
84,760
-5,767
| -6% | -$112K | 0.01% | 912 |
|
|
2018
Q4 | $1.85M | Sell |
90,527
-138,893
| -61% | -$2.84M | 0.01% | 807 |
|
|
2018
Q3 | $5.91M | Buy |
229,420
+136,497
| +147% | +$3.52M | 0.02% | 474 |
|
|
2018
Q2 | $2.11M | Buy |
92,923
+15,475
| +20% | +$351K | 0.01% | 851 |
|
|
2018
Q1 | $1.7M | Sell |
77,448
-357
| -0.5% | -$7.83K | 0.01% | 934 |
|
|
2017
Q4 | $1.64M | Sell |
77,805
-101,940
| -57% | -$2.14M | 0.01% | 961 |
|
|
2017
Q3 | $3.59M | Sell |
179,745
-94,365
| -34% | -$1.88M | 0.01% | 660 |
|
|
2017
Q2 | $4.79M | Buy |
274,110
+61,738
| +29% | +$1.08M | 0.02% | 585 |
|
|
2017
Q1 | $3.8M | Sell |
212,372
-30,112
| -12% | -$538K | 0.02% | 667 |
|
|
2016
Q4 | $3.6M | Sell |
242,484
-121,371
| -33% | -$1.8M | 0.02% | 660 |
|
|
2016
Q3 | $5.65M | Buy |
363,855
+20,766
| +6% | +$323K | 0.03% | 519 |
|
|
2016
Q2 | $4.31M | Sell |
343,089
-1,633,336
| -83% | -$20.5M | 0.02% | 600 |
|
|
2016
Q1 | $24.4M | Buy |
1,976,425
+231,297
| +13% | +$2.85M | 0.12% | 175 |
|
|
2015
Q4 | $20.7M | Sell |
1,745,128
-634,167
| -27% | -$7.51M | 0.1% | 213 |
|
|
2015
Q3 | $60.9M | Sell |
2,379,295
-745,318
| -24% | -$19.1M | 0.32% | 73 |
|
|
2015
Q2 | $93.8M | Sell |
3,124,613
-302
| -0% | -$9.06K | 0.47% | 45 |
|
|
2015
Q1 | $97.4M | Sell |
3,124,915
-350,712
| -10% | -$10.9M | 0.49% | 46 |
|
|
2014
Q4 | $139M | Buy |
3,475,627
+355,464
| +11% | +$14.3M | 0.71% | 27 |
|
|
2014
Q3 | $111M | Buy |
3,120,163
+1,932,289
| +163% | +$68.5M | 0.54% | 42 |
|
|
2014
Q2 | $40M | Sell |
1,187,874
-97,942
| -8% | -$3.3M | 0.19% | 119 |
|
|
2014
Q1 | $41.6M | Sell |
1,285,816
-680,041
| -35% | -$22M | 0.2% | 127 |
|
|
2013
Q4 | $55M | Buy |
1,965,857
+457,801
| +30% | +$12.8M | 0.25% | 97 |
|
|
2013
Q3 | $31.6M | Buy |
1,508,056
+522,319
| +53% | +$11M | 0.16% | 135 |
|
|
2013
Q2 | $24.4M | Buy |
+985,737
| New | +$24.4M | 0.13% | 161 |
|