PAM
Paradigm Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+8,300
| New | +$203K | 0.05% | 268 |
|
|
2020
Q4 | – | Sell |
-36,750
| Closed | -$698K | – | 381 |
|
|
2020
Q3 | $698K | Sell |
36,750
-6,200
| -14% | -$118K | 0.22% | 204 |
|
|
2020
Q2 | $749K | Sell |
42,950
-4,300
| -9% | -$74.9K | 0.23% | 179 |
|
|
2020
Q1 | $820K | Hold |
47,250
| – | – | 0.32% | 121 |
|
|
2019
Q4 | $971K | Buy |
47,250
+2,300
| +5% | +$47.3K | 0.29% | 168 |
|
|
2019
Q3 | $850K | Sell |
44,950
-10,700
| -19% | -$202K | 0.28% | 182 |
|
|
2019
Q2 | $1.16M | Buy |
55,650
+32,500
| +140% | +$676K | 0.33% | 138 |
|
|
2019
Q1 | $450K | Sell |
23,150
-1,250
| -5% | -$24.3K | 0.13% | 226 |
|
|
2018
Q4 | $499K | Buy |
+24,400
| New | +$499K | 0.16% | 192 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$120K | – | 617 |
|
|
2017
Q1 | $120K | Sell |
6,700
-10,150
| -60% | -$181K | 0.02% | 480 |
|
|
2016
Q4 | $250K | Sell |
16,850
-31,800
| -65% | -$472K | 0.05% | 252 |
|
|
2016
Q3 | $756K | Buy |
48,650
+5,850
| +14% | +$90.9K | 0.13% | 133 |
|
|
2016
Q2 | $537K | Buy |
+42,800
| New | +$537K | 0.09% | 216 |
|
|
2015
Q3 | – | Sell |
-267,400
| Closed | -$8.02M | – | 833 |
|
|
2015
Q2 | $8.02M | Buy |
267,400
+2,600
| +1% | +$78K | 0.89% | 6 |
|
|
2015
Q1 | $8.25M | Buy |
264,800
+73,700
| +39% | +$2.3M | 0.92% | 5 |
|
|
2014
Q4 | $7.67M | Buy |
191,100
+77,400
| +68% | +$3.11M | 0.99% | 2 |
|
|
2014
Q3 | $4.03M | Sell |
113,700
-95,100
| -46% | -$3.37M | 0.56% | 58 |
|
|
2014
Q2 | $7.03M | Buy |
+208,800
| New | +$7.03M | 0.95% | 1 |
|
|
2013
Q4 | – | Sell |
-16,350
| Closed | -$343K | – | 811 |
|
|
2013
Q3 | $343K | Sell |
16,350
-1,800
| -10% | -$37.8K | 0.06% | 378 |
|
|
2013
Q2 | $450K | Buy |
+18,150
| New | +$450K | 0.08% | 299 |
|