Rafferty Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
307,886
+56,142
| +22% | +$1.37M | 0.02% | 326 |
|
|
2025
Q1 | $6.97M | Sell |
251,744
-76,302
| -23% | -$2.11M | 0.03% | 313 |
|
|
2024
Q4 | $10.7M | Sell |
328,046
-5,225
| -2% | -$170K | 0.04% | 276 |
|
|
2024
Q3 | $12M | Buy |
333,271
+30,000
| +10% | +$1.08M | 0.04% | 253 |
|
|
2024
Q2 | $10.6M | Buy |
303,271
+19,126
| +7% | +$670K | 0.04% | 270 |
|
|
2024
Q1 | $8.59M | Buy |
284,145
+12,295
| +5% | +$372K | 0.03% | 324 |
|
|
2023
Q4 | $8.18M | Buy |
271,850
+32,622
| +14% | +$982K | 0.03% | 330 |
|
|
2023
Q3 | $6.15M | Sell |
239,228
-21,791
| -8% | -$560K | 0.04% | 345 |
|
|
2023
Q2 | $8.02M | Buy |
261,019
+59,029
| +29% | +$1.81M | 0.05% | 277 |
|
|
2023
Q1 | $5.93M | Buy |
201,990
+57,281
| +40% | +$1.68M | 0.04% | 345 |
|
|
2022
Q4 | $3.89M | Buy |
144,709
+23,101
| +19% | +$621K | 0.03% | 432 |
|
|
2022
Q3 | $3.03M | Buy |
121,608
+439
| +0.4% | +$10.9K | 0.03% | 414 |
|
|
2022
Q2 | $3.97M | Sell |
121,169
-62,127
| -34% | -$2.04M | 0.04% | 329 |
|
|
2022
Q1 | $6.65M | Sell |
183,296
-56,071
| -23% | -$2.04M | 0.04% | 292 |
|
|
2021
Q4 | $9.02M | Buy |
239,367
+20,932
| +10% | +$789K | 0.05% | 204 |
|
|
2021
Q3 | $5.98M | Buy |
218,435
+30,414
| +16% | +$832K | 0.04% | 262 |
|
|
2021
Q2 | $5.68M | Buy |
188,021
+6,212
| +3% | +$188K | 0.04% | 285 |
|
|
2021
Q1 | $5.77M | Sell |
181,809
-30,393
| -14% | -$965K | 0.04% | 253 |
|
|
2020
Q4 | $5.22M | Sell |
212,202
-6,812
| -3% | -$168K | 0.05% | 210 |
|
|
2020
Q3 | $4.16M | Buy |
219,014
+45,905
| +27% | +$872K | 0.05% | 207 |
|
|
2020
Q2 | $3.02M | Buy |
173,109
+132,704
| +328% | +$2.31M | 0.04% | 272 |
|
|
2020
Q1 | $701K | Buy |
+40,405
| New | +$701K | 0.03% | 281 |
|
|
2018
Q4 | – | Sell |
-167,567
| Closed | -$4.32M | – | 667 |
|
|
2018
Q3 | $4.32M | Sell |
167,567
-1,340
| -0.8% | -$34.5K | 0.07% | 134 |
|
|
2018
Q2 | $3.83M | Sell |
168,907
-21,221
| -11% | -$481K | 0.06% | 171 |
|
|
2018
Q1 | $4.17M | Sell |
190,128
-66,556
| -26% | -$1.46M | 0.06% | 158 |
|
|
2017
Q4 | $5.39M | Sell |
256,684
-14,937
| -5% | -$314K | 0.09% | 115 |
|
|
2017
Q3 | $5.42M | Sell |
271,621
-26,733
| -9% | -$534K | 0.12% | 90 |
|
|
2017
Q2 | $5.22M | Sell |
298,354
-76,523
| -20% | -$1.34M | 0.15% | 86 |
|
|
2017
Q1 | $6.7M | Buy |
+374,877
| New | +$6.7M | 0.15% | 63 |
|
|
2016
Q3 | – | Sell |
-313,814
| Closed | -$3.94M | – | 501 |
|
|
2016
Q2 | $3.94M | Buy |
+313,814
| New | +$3.94M | 0.27% | 50 |
|
|
2014
Q4 | – | Sell |
-40,495
| Closed | -$652K | – | 366 |
|
|
2014
Q3 | $652K | Buy |
40,495
+1,746
| +5% | +$28.1K | 0.07% | 108 |
|
|
2014
Q2 | $593K | Buy |
+38,749
| New | +$593K | 0.11% | 126 |
|
|
2013
Q3 | – | Sell |
-22,401
| Closed | -$252K | – | 196 |
|
|
2013
Q2 | $252K | Buy |
+22,401
| New | +$252K | 0.03% | 219 |
|