RAM
RWC Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
5,755,619
+1,754,753
| +44% | +$42.9M | 7.42% | 1 |
|
|
2025
Q1 | $111M | Sell |
4,000,866
-418,930
| -9% | -$11.6M | 5.71% | 1 |
|
|
2024
Q4 | $144M | Buy |
4,419,796
+547,010
| +14% | +$17.8M | 7.22% | 1 |
|
|
2024
Q3 | $139M | Buy |
3,872,786
+50,707
| +1% | +$1.82M | 8.06% | 1 |
|
|
2024
Q2 | $134M | Sell |
3,822,079
-251,437
| -6% | -$8.81M | 9.43% | 1 |
|
|
2024
Q1 | $123M | Sell |
4,073,516
-217,177
| -5% | -$6.56M | 7.72% | 1 |
|
|
2023
Q4 | $129M | Sell |
4,290,693
-154,004
| -3% | -$4.63M | 7.81% | 1 |
|
|
2023
Q3 | $114M | Buy |
4,444,697
+56,113
| +1% | +$1.44M | 7.44% | 1 |
|
|
2023
Q2 | $135M | Sell |
4,388,584
-14,345
| -0.3% | -$441K | 6.49% | 1 |
|
|
2023
Q1 | $129M | Sell |
4,402,929
-222,334
| -5% | -$6.53M | 3.98% | 1 |
|
|
2022
Q4 | $124M | Sell |
4,625,263
-88,377
| -2% | -$2.37M | 3.9% | 3 |
|
|
2022
Q3 | $117M | Buy |
4,713,640
+18,616
| +0.4% | +$464K | 3.94% | 2 |
|
|
2022
Q2 | $154M | Buy |
4,695,024
+14,493
| +0.3% | +$475K | 4.82% | 1 |
|
|
2022
Q1 | $170M | Sell |
4,680,531
-24,102
| -0.5% | -$875K | 4.72% | 1 |
|
|
2021
Q4 | $177M | Sell |
4,704,633
-13,811
| -0.3% | -$520K | 4.91% | 1 |
|
|
2021
Q3 | $129M | Sell |
4,718,444
-415,829
| -8% | -$11.4M | 3.94% | 2 |
|
|
2021
Q2 | $155M | Sell |
5,134,273
-88,169
| -2% | -$2.66M | 4.43% | 1 |
|
|
2021
Q1 | $166M | Sell |
5,222,442
-193,010
| -4% | -$6.13M | 5.03% | 1 |
|
|
2020
Q4 | $133M | Buy |
5,415,452
+647,277
| +14% | +$15.9M | 4.43% | 3 |
|
|
2020
Q3 | $90.5M | Buy |
4,768,175
+73,295
| +2% | +$1.39M | 3.64% | 8 |
|
|
2020
Q2 | $81.8M | Buy |
4,694,880
+1,687,849
| +56% | +$29.4M | 3.71% | 6 |
|
|
2020
Q1 | $52.2M | Sell |
3,007,031
-30,060
| -1% | -$522K | 2.66% | 11 |
|
|
2019
Q4 | $62.4M | Buy |
3,037,091
+8,631
| +0.3% | +$177K | 2.53% | 14 |
|
|
2019
Q3 | $57.3M | Buy |
3,028,460
+1,012,276
| +50% | +$19.2M | 2.44% | 14 |
|
|
2019
Q2 | $41.9M | Buy |
2,016,184
+21,757
| +1% | +$452K | 1.84% | 19 |
|
|
2019
Q1 | $38.8M | Buy |
1,994,427
+122,388
| +7% | +$2.38M | 1.77% | 18 |
|
|
2018
Q4 | $38.3M | Buy |
1,872,039
+1,564,641
| +509% | +$32M | 1.99% | 15 |
|
|
2018
Q3 | $7.92M | Sell |
307,398
-8,983
| -3% | -$232K | 0.36% | 82 |
|
|
2018
Q2 | $7.18M | Sell |
316,381
-50,923
| -14% | -$1.16M | 0.36% | 82 |
|
|
2018
Q1 | $8.05M | Sell |
367,304
-210,985
| -36% | -$4.62M | 0.42% | 73 |
|
|
2017
Q4 | $12.2M | Sell |
578,289
-125,546
| -18% | -$2.64M | 0.62% | 57 |
|
|
2017
Q3 | $14M | Sell |
703,835
-1,097
| -0.2% | -$21.9K | 0.78% | 47 |
|
|
2017
Q2 | $12.3M | Sell |
704,932
-47,824
| -6% | -$836K | 0.71% | 54 |
|
|
2017
Q1 | $13.5M | Hold |
752,756
| – | – | 0.78% | 41 |
|
|
2016
Q4 | $11.2M | Buy |
752,756
+3,671
| +0.5% | +$54.5K | 0.68% | 51 |
|
|
2016
Q3 | $11.6M | Sell |
749,085
-2,360
| -0.3% | -$36.7K | 0.71% | 47 |
|
|
2016
Q2 | $9.43M | Buy |
751,445
+18,224
| +2% | +$229K | 0.6% | 59 |
|
|
2016
Q1 | $9.03M | Sell |
733,221
-1,661
| -0.2% | -$20.5K | 0.65% | 55 |
|
|
2015
Q4 | $8.7M | Buy |
734,882
+446,047
| +154% | +$5.28M | 0.59% | 58 |
|
|
2015
Q3 | $7.4M | Sell |
288,835
-7,425
| -3% | -$190K | 0.58% | 52 |
|
|
2015
Q2 | $8.89M | Sell |
296,260
-12,370
| -4% | -$371K | 0.73% | 49 |
|
|
2015
Q1 | $9.62M | Sell |
308,630
-128,871
| -29% | -$4.02M | 0.78% | 44 |
|
|
2014
Q4 | $17.6M | Sell |
437,501
-26,359
| -6% | -$1.06M | 1.35% | 20 |
|
|
2014
Q3 | $16.5M | Buy |
463,860
+5,151
| +1% | +$183K | 1.6% | 15 |
|
|
2014
Q2 | $15.5M | Sell |
458,709
-327,536
| -42% | -$11M | 1.38% | 22 |
|
|
2014
Q1 | $25.4M | Buy |
786,245
+8,444
| +1% | +$273K | 2.25% | 14 |
|
|
2013
Q4 | $21.8M | Buy |
777,801
+228,659
| +42% | +$6.4M | 2.31% | 16 |
|
|
2013
Q3 | $11.5M | Sell |
549,142
-137,171
| -20% | -$2.88M | 1.35% | 28 |
|
|
2013
Q2 | $17M | Buy |
+686,313
| New | +$17M | 2.2% | 16 |
|