Pzena Investment Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,874
| Closed | -$213K | – | 174 |
|
|
2022
Q1 | $213K | Hold |
5,874
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $221K | Sell |
5,874
-351
| -6% | -$13.2K | ﹤0.01% | 172 |
|
|
2021
Q3 | $170K | Buy |
+6,225
| New | +$170K | ﹤0.01% | 167 |
|
|
2019
Q1 | – | Sell |
-173,101
| Closed | -$3.54M | – | 181 |
|
|
2018
Q4 | $3.54M | Sell |
173,101
-1,718,839
| -91% | -$35.2M | 0.02% | 130 |
|
|
2018
Q3 | $48.8M | Sell |
1,891,940
-29,537
| -2% | -$761K | 0.24% | 83 |
|
|
2018
Q2 | $43.6M | Sell |
1,921,477
-1,933,328
| -50% | -$43.9M | 0.22% | 88 |
|
|
2018
Q1 | $84.5M | Sell |
3,854,805
-726,917
| -16% | -$15.9M | 0.43% | 56 |
|
|
2017
Q4 | $96.3M | Sell |
4,581,722
-921,865
| -17% | -$19.4M | 0.47% | 54 |
|
|
2017
Q3 | $110M | Sell |
5,503,587
-608,463
| -10% | -$12.1M | 0.58% | 49 |
|
|
2017
Q2 | $107M | Sell |
6,112,050
-151,008
| -2% | -$2.64M | 0.59% | 50 |
|
|
2017
Q1 | $112M | Sell |
6,263,058
-6,039,528
| -49% | -$108M | 0.63% | 50 |
|
|
2016
Q4 | $183M | Sell |
12,302,586
-5,009,038
| -29% | -$74.3M | 1.04% | 39 |
|
|
2016
Q3 | $269M | Sell |
17,311,624
-3,602,375
| -17% | -$55.9M | 1.64% | 23 |
|
|
2016
Q2 | $262M | Sell |
20,913,999
-274,102
| -1% | -$3.44M | 1.64% | 25 |
|
|
2016
Q1 | $261M | Buy |
21,188,101
+848,495
| +4% | +$10.5M | 1.6% | 26 |
|
|
2015
Q4 | $241M | Buy |
20,339,606
+1,195,765
| +6% | +$14.2M | 1.49% | 30 |
|
|
2015
Q3 | $490M | Buy |
19,143,841
+1,158,848
| +6% | +$29.7M | 3.12% | 1 |
|
|
2015
Q2 | $540M | Buy |
17,984,993
+301,655
| +2% | +$9.05M | 3.05% | 1 |
|
|
2015
Q1 | $551M | Sell |
17,683,338
-543,269
| -3% | -$16.9M | 3.06% | 2 |
|
|
2014
Q4 | $731M | Sell |
18,226,607
-2,609,505
| -13% | -$105M | 3.91% | 1 |
|
|
2014
Q3 | $739M | Sell |
20,836,112
-3,481,302
| -14% | -$123M | 4.04% | 1 |
|
|
2014
Q2 | $819M | Sell |
24,317,414
-2,707,834
| -10% | -$91.2M | 4.55% | 1 |
|
|
2014
Q1 | $875M | Sell |
27,025,248
-3,586,080
| -12% | -$116M | 5.01% | 1 |
|
|
2013
Q4 | $857M | Sell |
30,611,328
-371,834
| -1% | -$10.4M | 5% | 1 |
|
|
2013
Q3 | $650M | Sell |
30,983,162
-1,939,025
| -6% | -$40.7M | 4.2% | 1 |
|
|
2013
Q2 | $816M | Buy |
+32,922,187
| New | +$816M | 5.43% | 1 |
|