Te Ahumairangi Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
187,702
+30,980
| +20% | +$758K | 0.82% | 46 |
|
|
2025
Q1 | $4.34M | Buy |
156,722
+11,233
| +8% | +$311K | 0.92% | 42 |
|
|
2024
Q4 | $4.75M | Sell |
145,489
-15,929
| -10% | -$520K | 0.99% | 36 |
|
|
2024
Q3 | $5.76M | Buy |
161,418
+5,360
| +3% | +$191K | 1.02% | 38 |
|
|
2024
Q2 | $5.47M | Sell |
156,058
-37,750
| -19% | -$1.32M | 1.05% | 38 |
|
|
2024
Q1 | $5.86M | Buy |
193,808
+32,010
| +20% | +$967K | 1.02% | 39 |
|
|
2023
Q4 | $4.87M | Sell |
161,798
-47,940
| -23% | -$1.44M | 0.92% | 46 |
|
|
2023
Q3 | $5.39M | Sell |
209,738
-35,240
| -14% | -$906K | 0.88% | 45 |
|
|
2023
Q2 | $7.52M | Sell |
244,978
-3,540
| -1% | -$109K | 1.02% | 40 |
|
|
2023
Q1 | $7.29M | Sell |
248,518
-11,445
| -4% | -$336K | 1.05% | 36 |
|
|
2022
Q4 | $6.99M | Sell |
259,963
-364
| -0.1% | -$9.78K | 1.09% | 34 |
|
|
2022
Q3 | $6.49M | Buy |
260,327
+15,300
| +6% | +$381K | 1.1% | 37 |
|
|
2022
Q2 | $8.03M | Sell |
245,027
-38,684
| -14% | -$1.27M | 1.21% | 31 |
|
|
2022
Q1 | $10.3M | Sell |
283,711
-19,721
| -6% | -$716K | 1.4% | 24 |
|
|
2021
Q4 | $11.4M | Sell |
303,432
-84,600
| -22% | -$3.19M | 1.48% | 19 |
|
|
2021
Q3 | $10.6M | Sell |
388,032
-2,900
| -0.7% | -$79.3K | 1.46% | 18 |
|
|
2021
Q2 | $11.8M | Buy |
390,932
+39,000
| +11% | +$1.18M | 1.54% | 17 |
|
|
2021
Q1 | $11.2M | Sell |
351,932
-19,000
| -5% | -$603K | 1.43% | 20 |
|
|
2020
Q4 | $9.12M | Buy |
370,932
+80,000
| +27% | +$1.97M | 1.27% | 24 |
|
|
2020
Q3 | $5.53M | Buy |
+290,932
| New | +$5.53M | 0.94% | 42 |
|