Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.93M Sell
464,872
-12,051
-3% -$234K 0.01% 667
2025
Q4
$10.6M Sell
476,923
-86,800
-15% -$2.21M 0.01% 599
2025
Q3
$15.4M Sell
563,723
-723,005
-56% -$19.3M 0.02% 501
2025
Q2
$31.5M Buy
1,286,728
+475,388
+59% +$12.1M 0.04% 313
2025
Q1
$22.5M Buy
811,340
+211,394
+35% +$6.69M 0.03% 364
2024
Q4
$19.6M Sell
599,946
-101,792
-15% -$3.66M 0.03% 401
2024
Q3
$25.2M Sell
701,738
-273,034
-28% -$9.62M 0.04% 382
2024
Q2
$34.1M Sell
974,772
-465,230
-32% -$14.8M 0.05% 304
2024
Q1
$43.5M Buy
1,440,002
+397,485
+38% +$11.7M 0.06% 262
2023
Q4
$31.3M Buy
1,042,517
+281,943
+37% +$7.9M 0.05% 317
2023
Q3
$19.5M Sell
760,574
-7,567
-1% -$232K 0.03% 442
2023
Q2
$23.6M Sell
768,141
-33,743
-4% -$1.01M 0.03% 415
2023
Q1
$24.9M Sell
801,884
-4,940
-0.6% -$142K 0.04% 392
2022
Q4
$21.7M Sell
806,824
-91,187
-10% -$2.52M 0.04% 407
2022
Q3
$22.5M Sell
898,011
-23,671
-3% -$727K 0.04% 414
2022
Q2
$30.7M Sell
921,682
-80,032
-8% -$2.94M 0.05% 342
2022
Q1
$36.4M Sell
1,001,714
-444,387
-31% -$16.4M 0.05% 344
2021
Q4
$47.6M Sell
1,446,101
-899,842
-38% -$29.4M 0.06% 281
2021
Q3
$64.8M Sell
2,345,943
-1,744,030
-43% -$50.1M 0.09% 220
2021
Q2
$123M Sell
4,089,973
-86,291
-2% -$2.76M 0.17% 122
2021
Q1
$133M Buy
4,176,264
+2,098,278
+101% +$57.9M 0.2% 111
2020
Q4
$51.1M Buy
2,077,986
+878,855
+73% +$18.4M 0.09% 214
2020
Q3
$22.8M Sell
1,199,131
-20,225
-2% -$369K 0.04% 376
2020
Q2
$21.3M Sell
1,219,356
-239,875
-16% -$3.81M 0.04% 401
2020
Q1
$25.3M Sell
1,459,231
-1,142,964
-44% -$23.1M 0.06% 315
2019
Q4
$53.5M Sell
2,602,195
-2,861,382
-52% -$54.2M 0.08% 248
2019
Q3
$103M Sell
5,463,577
-1,538,426
-22% -$30.2M 0.16% 125
2019
Q2
$146M Sell
7,002,003
-960,770
-12% -$19M 0.23% 92
2019
Q1
$155M Sell
7,962,773
-706,224
-8% -$15M 0.26% 75
2018
Q4
$177M Sell
8,668,997
-245,556
-3% -$5.73M 0.31% 63
2018
Q3
$230M Sell
8,914,553
-570,280
-6% -$13.8M 0.34% 51
2018
Q2
$215M Sell
9,484,833
-773,016
-8% -$17.2M 0.32% 55
2018
Q1
$225M Sell
10,257,849
-404,126
-4% -$9.13M 0.34% 60
2017
Q4
$224M Buy
10,661,975
+31,850
+0.3% +$677K 0.31% 67
2017
Q3
$212M Sell
10,630,125
-826,070
-7% -$15.7M 0.3% 70
2017
Q2
$200M Buy
11,456,195
+2,970,120
+35% +$54.5M 0.3% 67
2017
Q1
$152M Sell
8,486,075
-34,000
-0.4% -$550K 0.24% 89
2016
Q4
$126M Sell
8,520,075
-273,220
-3% -$4.14M 0.2% 103
2016
Q3
$137M Buy
8,793,295
+126,966
+1% +$1.81M 0.23% 88
2016
Q2
$109M Buy
8,666,329
+9,154
+0.1% +$114K 0.18% 127
2016
Q1
$107M Buy
8,657,175
+568,205
+7% +$6.08M 0.19% 116
2015
Q4
$95.8M Sell
8,088,970
-9,387,577
-54% -$120M 0.17% 124
2015
Q3
$203M Sell
17,476,547
-116,266
-0.7% -$1.51M 0.4% 46
2015
Q2
$240M Sell
17,592,813
-4,776
-0% -$70.9K 0.43% 46
2015
Q1
$249M Sell
17,597,589
-167,792
-0.9% -$2.77M 0.43% 44
2014
Q4
$324M Sell
17,765,381
-544,005
-3% -$9.12M 0.59% 30
2014
Q3
$295M Sell
18,309,386
-1,004,532
-5% -$16.3M 0.56% 34
2014
Q2
$295M Buy
19,313,918
+2,341
+0% +$35.2K 0.52% 35
2014
Q1
$284M Buy
19,311,577
+100,446
+0.5% +$1.35M 0.53% 36
2013
Q4
$244M Sell
19,211,131
-1,699,834
-8% -$19.5M 0.48% 38
2013
Q3
$199M Sell
20,910,965
-638,036
-3% -$7.05M 0.42% 45
2013
Q2
$243M Buy
+21,549,001
New +$220M 0.54% 35

Other funds holding HPQ