SEI Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Buy |
1,484,835
+541,792
| +57% | +$10.5M | 0.03% | 639 |
|
|
2025
Q4 | $21M | Buy |
943,043
+157,585
| +20% | +$4.02M | 0.02% | 713 |
|
|
2025
Q3 | $21.4M | Sell |
785,458
-501,504
| -39% | -$13.4M | 0.02% | 694 |
|
|
2025
Q2 | $31.5M | Sell |
1,286,962
-363,467
| -22% | -$9.26M | 0.04% | 506 |
|
|
2025
Q1 | $45.7M | Buy |
1,650,429
+109,986
| +7% | +$3.48M | 0.06% | 348 |
|
|
2024
Q4 | $50.3M | Sell |
1,540,443
-33,377
| -2% | -$1.2M | 0.06% | 320 |
|
|
2024
Q3 | $56.5M | Buy |
1,573,820
+44,828
| +3% | +$1.58M | 0.07% | 293 |
|
|
2024
Q2 | $53.5M | Buy |
1,528,992
+6,278
| +0.4% | +$199K | 0.08% | 282 |
|
|
2024
Q1 | $46M | Buy |
1,522,714
+278,210
| +22% | +$8.19M | 0.07% | 317 |
|
|
2023
Q4 | $37.4M | Sell |
1,244,504
-56,823
| -4% | -$1.59M | 0.06% | 342 |
|
|
2023
Q3 | $33.4M | Buy |
1,301,327
+10,129
| +0.8% | +$311K | 0.06% | 344 |
|
|
2023
Q2 | $39.7M | Buy |
1,291,198
+16,492
| +1% | +$495K | 0.07% | 298 |
|
|
2023
Q1 | $37.4M | Buy |
1,274,706
+120,046
| +10% | +$3.45M | 0.07% | 313 |
|
|
2022
Q4 | $31M | Sell |
1,154,660
-171,747
| -13% | -$4.75M | 0.07% | 324 |
|
|
2022
Q3 | $33.1M | Buy |
1,326,407
+72,638
| +6% | +$2.23M | 0.07% | 286 |
|
|
2022
Q2 | $41.1M | Sell |
1,253,769
-462,708
| -27% | -$17M | 0.09% | 239 |
|
|
2022
Q1 | $62.3M | Sell |
1,716,477
-239,776
| -12% | -$8.85M | 0.13% | 153 |
|
|
2021
Q4 | $73.7M | Sell |
1,956,253
-99,871
| -5% | -$3.27M | 0.14% | 144 |
|
|
2021
Q3 | $56.3M | Buy |
2,056,124
+138,040
| +7% | +$3.97M | 0.12% | 182 |
|
|
2021
Q2 | $57.9M | Buy |
1,918,084
+63,730
| +3% | +$2.04M | 0.13% | 147 |
|
|
2021
Q1 | $54.5M | Sell |
1,854,354
-239,028
| -11% | -$6.6M | 0.14% | 134 |
|
|
2020
Q4 | $51.5M | Sell |
2,093,382
-122,731
| -6% | -$2.58M | 0.13% | 143 |
|
|
2020
Q3 | $42.1M | Sell |
2,216,113
-122,521
| -5% | -$2.24M | 0.12% | 143 |
|
|
2020
Q2 | $40.8M | Buy |
2,338,634
+330,028
| +16% | +$5.24M | 0.13% | 141 |
|
|
2020
Q1 | $34.9M | Buy |
2,008,606
+94,142
| +5% | +$1.91M | 0.13% | 143 |
|
|
2019
Q4 | $39.4M | Buy |
1,914,464
+326,346
| +21% | +$6.18M | 0.12% | 156 |
|
|
2019
Q3 | $83.3M | Buy |
1,588,118
+99,499
| +7% | +$1.95M | 0.21% | 75 |
|
|
2019
Q2 | $31M | Sell |
1,488,619
-124,873
| -8% | -$2.47M | 0.1% | 196 |
|
|
2019
Q1 | $31.4M | Sell |
1,613,492
-186,602
| -10% | -$3.95M | 0.11% | 191 |
|
|
2018
Q4 | $44.3M | Buy |
1,800,094
+335,420
| +23% | +$7.82M | 0.16% | 118 |
|
|
2018
Q3 | $37.8M | Sell |
1,464,674
-213,035
| -13% | -$5.15M | 0.14% | 140 |
|
|
2018
Q2 | $38.1M | Buy |
1,677,709
+112,323
| +7% | +$2.5M | 0.13% | 150 |
|
|
2018
Q1 | $34.3M | Sell |
1,565,386
-526,154
| -25% | -$11.9M | 0.13% | 151 |
|
|
2017
Q4 | $43.9M | Sell |
2,091,540
-184,587
| -8% | -$3.93M | 0.15% | 134 |
|
|
2017
Q3 | $45.4M | Buy |
2,276,127
+212,079
| +10% | +$4.04M | 0.16% | 127 |
|
|
2017
Q2 | $36.1M | Buy |
2,064,048
+276,764
| +15% | +$5.08M | 0.14% | 148 |
|
|
2017
Q1 | $32M | Buy |
1,787,284
+195,807
| +12% | +$3.17M | 0.14% | 158 |
|
|
2016
Q4 | $23.6M | Sell |
1,591,477
-77,497
| -5% | -$1.17M | 0.11% | 201 |
|
|
2016
Q3 | $25.9M | Buy |
1,668,974
+741,779
| +80% | +$10.6M | 0.13% | 181 |
|
|
2016
Q2 | $11.6M | Buy |
927,195
+53,757
| +6% | +$669K | 0.07% | 365 |
|
|
2016
Q1 | $10.8M | Sell |
873,438
-154,114
| -15% | -$1.65M | 0.07% | 361 |
|
|
2015
Q4 | $12.2M | Buy |
1,027,552
+341,191
| +50% | +$4.37M | 0.07% | 333 |
|
|
2015
Q3 | $7.98M | Buy |
686,361
+167,096
| +32% | +$2.17M | 0.07% | 313 |
|
|
2015
Q2 | $7.08M | Buy |
519,265
+105,701
| +26% | +$1.57M | 0.06% | 366 |
|
|
2015
Q1 | $5.84M | Buy |
413,564
+54,286
| +15% | +$896K | 0.05% | 414 |
|
|
2014
Q4 | $6.54M | Buy |
+359,278
| New | +$6.02M | 0.06% | 371 |
|
Other funds holding HPQ
VCM
VPM
