Profund Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
14,427
-1,134
| -7% | -$27.7K | 0.01% | 608 |
|
|
2025
Q1 | $431K | Sell |
15,561
-1,534
| -9% | -$42.5K | 0.02% | 522 |
|
|
2024
Q4 | $558K | Sell |
17,095
-4,698
| -22% | -$153K | 0.02% | 461 |
|
|
2024
Q3 | $782K | Buy |
21,793
+4,338
| +25% | +$156K | 0.03% | 386 |
|
|
2024
Q2 | $611K | Buy |
17,455
+927
| +6% | +$32.5K | 0.02% | 434 |
|
|
2024
Q1 | $499K | Sell |
16,528
-2,180
| -12% | -$65.9K | 0.02% | 579 |
|
|
2023
Q4 | $563K | Buy |
18,708
+4,293
| +30% | +$129K | 0.02% | 482 |
|
|
2023
Q3 | $370K | Sell |
14,415
-1,758
| -11% | -$45.2K | 0.02% | 564 |
|
|
2023
Q2 | $497K | Buy |
16,173
+4,322
| +36% | +$133K | 0.03% | 516 |
|
|
2023
Q1 | $348K | Buy |
11,851
+445
| +4% | +$13.1K | 0.02% | 646 |
|
|
2022
Q4 | $306K | Buy |
11,406
+714
| +7% | +$19.2K | 0.02% | 642 |
|
|
2022
Q3 | $266K | Sell |
10,692
-1,909
| -15% | -$47.5K | 0.02% | 643 |
|
|
2022
Q2 | $413K | Sell |
12,601
-3,786
| -23% | -$124K | 0.03% | 490 |
|
|
2022
Q1 | $595K | Sell |
16,387
-4,402
| -21% | -$160K | 0.03% | 471 |
|
|
2021
Q4 | $783K | Buy |
20,789
+1,296
| +7% | +$48.8K | 0.03% | 406 |
|
|
2021
Q3 | $533K | Buy |
19,493
+1,903
| +11% | +$52K | 0.02% | 598 |
|
|
2021
Q2 | $531K | Sell |
17,590
-2,107
| -11% | -$63.6K | 0.02% | 627 |
|
|
2021
Q1 | $625K | Sell |
19,697
-2,392
| -11% | -$75.9K | 0.02% | 467 |
|
|
2020
Q4 | $543K | Sell |
22,089
-964
| -4% | -$23.7K | 0.02% | 511 |
|
|
2020
Q3 | $438K | Sell |
23,053
-4,016
| -15% | -$76.3K | 0.02% | 497 |
|
|
2020
Q2 | $472K | Buy |
27,069
+3,849
| +17% | +$67.1K | 0.03% | 413 |
|
|
2020
Q1 | $403K | Sell |
23,220
-15,066
| -39% | -$261K | 0.03% | 408 |
|
|
2019
Q4 | $787K | Buy |
38,286
+7,328
| +24% | +$151K | 0.03% | 434 |
|
|
2019
Q3 | $586K | Sell |
30,958
-10,208
| -25% | -$193K | 0.03% | 524 |
|
|
2019
Q2 | $856K | Buy |
41,166
+12,304
| +43% | +$256K | 0.04% | 418 |
|
|
2019
Q1 | $561K | Buy |
28,862
+1,225
| +4% | +$23.8K | 0.03% | 579 |
|
|
2018
Q4 | $565K | Sell |
27,637
-16,243
| -37% | -$332K | 0.03% | 428 |
|
|
2018
Q3 | $1.13M | Sell |
43,880
-2,881
| -6% | -$74.3K | 0.04% | 357 |
|
|
2018
Q2 | $1.06M | Sell |
46,761
-5,446
| -10% | -$124K | 0.04% | 357 |
|
|
2018
Q1 | $1.14M | Buy |
52,207
+4,010
| +8% | +$87.9K | 0.05% | 356 |
|
|
2017
Q4 | $1.01M | Sell |
48,197
-5,059
| -9% | -$106K | 0.04% | 451 |
|
|
2017
Q3 | $1.06M | Buy |
53,256
+229
| +0.4% | +$4.57K | 0.04% | 396 |
|
|
2017
Q2 | $927K | Buy |
53,027
+5,708
| +12% | +$99.8K | 0.04% | 420 |
|
|
2017
Q1 | $846K | Buy |
47,319
+1,640
| +4% | +$29.3K | 0.04% | 530 |
|
|
2016
Q4 | $678K | Sell |
45,679
-2,480
| -5% | -$36.8K | 0.03% | 679 |
|
|
2016
Q3 | $748K | Buy |
48,159
+16,949
| +54% | +$263K | 0.04% | 529 |
|
|
2016
Q2 | $392K | Sell |
31,210
-4,526
| -13% | -$56.8K | 0.02% | 947 |
|
|
2016
Q1 | $440K | Sell |
35,736
-5,123
| -13% | -$63.1K | 0.02% | 831 |
|
|
2015
Q4 | $484K | Sell |
40,859
-25,412
| -38% | -$301K | 0.02% | 657 |
|
|
2015
Q3 | $771K | Sell |
66,271
-62,095
| -48% | -$722K | 0.04% | 367 |
|
|
2015
Q2 | $1.75M | Sell |
128,366
-8,546
| -6% | -$116K | 0.07% | 209 |
|
|
2015
Q1 | $1.94M | Sell |
136,912
-8,457
| -6% | -$120K | 0.08% | 214 |
|
|
2014
Q4 | $2.65M | Buy |
145,369
+4,578
| +3% | +$83.4K | 0.11% | 150 |
|
|
2014
Q3 | $2.27M | Buy |
140,791
+16,006
| +13% | +$258K | 0.11% | 163 |
|
|
2014
Q2 | $1.91M | Sell |
124,785
-4,065
| -3% | -$62.2K | 0.08% | 232 |
|
|
2014
Q1 | $1.89M | Buy |
128,850
+21,337
| +20% | +$314K | 0.09% | 195 |
|
|
2013
Q4 | $1.37M | Buy |
107,513
+5,783
| +6% | +$73.5K | 0.06% | 321 |
|
|
2013
Q3 | $969K | Sell |
101,730
-10,587
| -9% | -$101K | 0.05% | 453 |
|
|
2013
Q2 | $1.27M | Buy |
+112,317
| New | +$1.27M | 0.09% | 202 |
|