Wellington Management Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
296,715
+21,109
| +8% | +$516K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $7.63M | Buy |
275,606
+16,349
| +6% | +$453K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $8.46M | Buy |
259,257
+28,910
| +13% | +$943K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $8.26M | Buy |
230,347
+12,531
| +6% | +$449K | ﹤0.01% | 1215 |
|
|
2024
Q2 | $7.63M | Buy |
217,816
+23,428
| +12% | +$820K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $5.87M | Buy |
194,388
+106,593
| +121% | +$3.22M | ﹤0.01% | 1286 |
|
|
2023
Q4 | $2.64M | Sell |
87,795
-38,410
| -30% | -$1.16M | ﹤0.01% | 1434 |
|
|
2023
Q3 | $3.24M | Buy |
126,205
+15,143
| +14% | +$389K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $3.41M | Buy |
111,062
+48,157
| +77% | +$1.48M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $1.85M | Buy |
62,905
+15,232
| +32% | +$447K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.28M | Sell |
47,673
-23,733
| -33% | -$638K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.78M | Sell |
71,406
-3,254,421
| -98% | -$81.1M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $109M | Sell |
3,325,827
-2,975,943
| -47% | -$97.6M | 0.02% | 516 |
|
|
2022
Q1 | $229M | Sell |
6,301,770
-1,064,980
| -14% | -$38.7M | 0.04% | 388 |
|
|
2021
Q4 | $278M | Sell |
7,366,750
-62,673
| -0.8% | -$2.36M | 0.04% | 359 |
|
|
2021
Q3 | $203M | Buy |
7,429,423
+71,426
| +1% | +$1.95M | 0.03% | 435 |
|
|
2021
Q2 | $222M | Buy |
7,357,997
+57,097
| +0.8% | +$1.72M | 0.04% | 415 |
|
|
2021
Q1 | $232M | Buy |
7,300,900
+2,788
| +0% | +$88.5K | 0.04% | 393 |
|
|
2020
Q4 | $179M | Sell |
7,298,112
-320,831
| -4% | -$7.89M | 0.03% | 434 |
|
|
2020
Q3 | $145M | Sell |
7,618,943
-226,310
| -3% | -$4.3M | 0.03% | 449 |
|
|
2020
Q2 | $137M | Sell |
7,845,253
-97,478
| -1% | -$1.7M | 0.03% | 446 |
|
|
2020
Q1 | $138M | Sell |
7,942,731
-9,844,820
| -55% | -$171M | 0.04% | 392 |
|
|
2019
Q4 | $366M | Sell |
17,787,551
-18,561,155
| -51% | -$381M | 0.08% | 256 |
|
|
2019
Q3 | $688M | Sell |
36,348,706
-4,266,058
| -11% | -$80.7M | 0.16% | 151 |
|
|
2019
Q2 | $844M | Buy |
40,614,764
+523,449
| +1% | +$10.9M | 0.19% | 130 |
|
|
2019
Q1 | $779M | Buy |
40,091,315
+4,084,488
| +11% | +$79.4M | 0.18% | 141 |
|
|
2018
Q4 | $737M | Buy |
36,006,827
+4,729,365
| +15% | +$96.8M | 0.18% | 129 |
|
|
2018
Q3 | $806M | Sell |
31,277,462
-3,592,857
| -10% | -$92.6M | 0.17% | 147 |
|
|
2018
Q2 | $791M | Buy |
34,870,319
+4,238,624
| +14% | +$96.2M | 0.18% | 143 |
|
|
2018
Q1 | $671M | Buy |
30,631,695
+8,835,968
| +41% | +$194M | 0.15% | 156 |
|
|
2017
Q4 | $458M | Buy |
21,795,727
+4,000,064
| +22% | +$84M | 0.1% | 217 |
|
|
2017
Q3 | $355M | Buy |
17,795,663
+17,419,974
| +4,637% | +$348M | 0.08% | 247 |
|
|
2017
Q2 | $6.57M | Buy |
375,689
+118,132
| +46% | +$2.06M | ﹤0.01% | 1346 |
|
|
2017
Q1 | $4.61M | Sell |
257,557
-489,109
| -66% | -$8.75M | ﹤0.01% | 1477 |
|
|
2016
Q4 | $11.1M | Buy |
746,666
+192,214
| +35% | +$2.85M | ﹤0.01% | 1166 |
|
|
2016
Q3 | $8.61M | Sell |
554,452
-27,976
| -5% | -$434K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $7.31M | Buy |
582,428
+68,157
| +13% | +$855K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $6.34M | Buy |
514,271
+306,218
| +147% | +$3.77M | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.46M | Buy |
208,053
+67,855
| +48% | +$803K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $3.59M | Sell |
140,198
-867,255
| -86% | -$22.2M | ﹤0.01% | 1443 |
|
|
2015
Q2 | $30.2M | Sell |
1,007,453
-2,435,310
| -71% | -$73.1M | 0.01% | 869 |
|
|
2015
Q1 | $107M | Sell |
3,442,763
-3,920,400
| -53% | -$122M | 0.03% | 484 |
|
|
2014
Q4 | $295M | Buy |
7,363,163
+5,705,759
| +344% | +$229M | 0.08% | 257 |
|
|
2014
Q3 | $58.8M | Sell |
1,657,404
-46,095
| -3% | -$1.63M | 0.02% | 662 |
|
|
2014
Q2 | $57.4M | Buy |
1,703,499
+459,234
| +37% | +$15.5M | 0.02% | 693 |
|
|
2014
Q1 | $40.3M | Sell |
1,244,265
-458,955
| -27% | -$14.9M | 0.01% | 812 |
|
|
2013
Q4 | $47.7M | Buy |
1,703,220
+161,426
| +10% | +$4.52M | 0.01% | 756 |
|
|
2013
Q3 | $32.3M | Buy |
1,541,794
+264,891
| +21% | +$5.56M | 0.01% | 842 |
|
|
2013
Q2 | $31.7M | Buy |
+1,276,903
| New | +$31.7M | 0.01% | 831 |
|