Versant Capital Management’s HP HPQ Stock Holding History

Versant Capital Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Buy	4,822 +109	+2%	+$2.67K	0.02%	617
2025 Q1	$131K	Sell	4,713 -870	-16%	-$24.1K	0.02%	547
2024 Q4	$182K	Buy	5,583 +262	+5%	+$8.55K	0.04%	193
2024 Q3	$191K	Buy	5,321 +297	+6%	+$10.7K	0.04%	156
2024 Q2	$176K	Buy	5,024 +1,135	+29%	+$39.7K	0.04%	146
2024 Q1	$118K	Hold	3,889	–	–	0.03%	174
2023 Q4	$117K	Buy	3,889 +18	+0.5%	+$542	0.03%	168
2023 Q3	$99.5K	Sell	3,871 -478	-11%	-$12.3K	0.03%	177
2023 Q2	$134K	Buy	4,349 +71	+2%	+$2.18K	0.04%	162
2023 Q1	$125K	Hold	4,278	–	–	0.04%	155
2022 Q4	$115K	Hold	4,278	–	–	0.04%	147
2022 Q3	$107K	Hold	4,278	–	–	0.04%	146
2022 Q2	$140K	Hold	4,278	–	–	0.05%	126
2022 Q1	$155K	Buy	4,278 +400	+10%	+$14.5K	0.05%	132
2021 Q4	$146K	Hold	3,878	–	–	0.05%	125
2021 Q3	$106K	Hold	3,878	–	–	0.04%	143
2021 Q2	$117K	Hold	3,878	–	–	0.04%	131
2021 Q1	$123K	Hold	3,878	–	–	0.04%	138
2020 Q4	$95K	Sell	3,878 -95	-2%	-$2.33K	0.04%	144
2020 Q3	$75K	Hold	3,973	–	–	0.03%	160
2020 Q2	$69K	Hold	3,973	–	–	0.03%	161
2020 Q1	$68K	Sell	3,973 -15	-0.4%	-$257	0.04%	147
2019 Q4	$81K	Hold	3,988	–	–	0.04%	147
2019 Q3	$75K	Hold	3,988	–	–	0.04%	150
2019 Q2	$82K	Hold	3,988	–	–	0.04%	138
2019 Q1	$77K	Hold	3,988	–	–	0.03%	170
2018 Q4	$81K	Hold	3,988	–	–	0.04%	153
2018 Q3	$102K	Sell	3,988 -34	-0.8%	-$870	0.04%	148
2018 Q2	$91K	Sell	4,022 -489	-11%	-$11.1K	0.04%	167
2018 Q1	$98K	Buy	4,511 +4,351	+2,719%	+$94.5K	0.04%	164
2017 Q4	$3K	Hold	160	–	–	﹤0.01%	1243
2017 Q3	$3K	Sell	160 -37	-19%	-$694	﹤0.01%	1164
2017 Q2	$3K	Hold	197	–	–	﹤0.01%	1167
2017 Q1	$3K	Hold	197	–	–	﹤0.01%	1153
2016 Q4	$2K	Sell	197 -54	-22%	-$548	﹤0.01%	1192
2016 Q3	$3K	Buy	251 +12	+5%	+$143	﹤0.01%	1094
2016 Q2	$2K	Sell	239 -12	-5%	-$100	﹤0.01%	1141
2016 Q1	$3K	Sell	251 -186	-43%	-$2.22K	﹤0.01%	1054
2015 Q4	$5K	Buy	+437	New	+$5K	﹤0.01%	933