Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.5M Buy
2,471,488
+1,158,382
+88% +$22.5M 0.01% 998
2025
Q4
$29.3M Sell
1,313,106
-63,229
-5% -$1.61M 0.01% 1243
2025
Q3
$37.5M Buy
1,376,335
+53,545
+4% +$1.43M 0.01% 1084
2025
Q2
$32.4M Sell
1,322,790
-164,349
-11% -$4.19M 0.01% 1093
2025
Q1
$41.2M Sell
1,487,139
-542,178
-27% -$17.2M 0.01% 905
2024
Q4
$66.2M Sell
2,029,317
-164,340
-7% -$5.91M 0.02% 690
2024
Q3
$78.7M Buy
2,193,657
+134,702
+7% +$4.75M 0.02% 613
2024
Q2
$72.1M Buy
2,058,955
+149,177
+8% +$4.73M 0.02% 615
2024
Q1
$57.7M Buy
1,909,778
+237,681
+14% +$6.99M 0.02% 703
2023
Q4
$50.3M Buy
1,672,097
+495,332
+42% +$13.9M 0.01% 735
2023
Q3
$30.2M Sell
1,176,765
-299,653
-20% -$9.19M 0.01% 897
2023
Q2
$45.3M Sell
1,476,418
-119,816
-8% -$3.6M 0.01% 743
2023
Q1
$46.8M Buy
1,596,234
+238
+0% +$6.83K 0.01% 715
2022
Q4
$42.9M Sell
1,595,996
-7,676
-0.5% -$212K 0.01% 743
2022
Q3
$40M Sell
1,603,672
-828,423
-34% -$25.4M 0.01% 741
2022
Q2
$79.7M Sell
2,432,095
-628,591
-21% -$23.1M 0.03% 500
2022
Q1
$111M Buy
3,060,686
+221,849
+8% +$8.19M 0.03% 458
2021
Q4
$107M Sell
2,838,837
-630,444
-18% -$20.6M 0.03% 464
2021
Q3
$94.9M Sell
3,469,281
-475,557
-12% -$13.7M 0.02% 684
2021
Q2
$119M Sell
3,944,838
-641,799
-14% -$20.5M 0.03% 591
2021
Q1
$146M Sell
4,586,637
-271,611
-6% -$7.5M 0.03% 500
2020
Q4
$119M Buy
4,858,248
+504,690
+12% +$10.6M 0.03% 555
2020
Q3
$82.7M Sell
4,353,558
-699,312
-14% -$12.8M 0.02% 641
2020
Q2
$88.1M Buy
5,052,870
+1,852,452
+58% +$29.4M 0.03% 597
2020
Q1
$55.6M Sell
3,200,418
-928,303
-22% -$18.8M 0.02% 713
2019
Q4
$84.8M Sell
4,128,721
-393,517
-9% -$7.46M 0.02% 670
2019
Q3
$85.6M Sell
4,522,238
-456,922
-9% -$8.97M 0.02% 637
2019
Q2
$104M Sell
4,979,160
-6,284,580
-56% -$124M 0.03% 564
2019
Q1
$219M Sell
11,263,740
-28,145
-0.2% -$597K 0.07% 296
2018
Q4
$231M Sell
11,291,885
-34,077
-0.3% -$795K 0.08% 254
2018
Q3
$292M Sell
11,325,962
-2,316,278
-17% -$56M 0.08% 244
2018
Q2
$310M Sell
13,642,240
-2,271,949
-14% -$50.7M 0.09% 222
2018
Q1
$349M Sell
15,914,189
-1,394,852
-8% -$31.5M 0.1% 200
2017
Q4
$364M Buy
17,309,041
+1,406,666
+9% +$29.9M 0.11% 193
2017
Q3
$317M Buy
15,902,375
+1,415,318
+10% +$26.9M 0.1% 207
2017
Q2
$253M Buy
14,487,057
+3,017,182
+26% +$55.4M 0.08% 252
2017
Q1
$205M Buy
11,469,875
+554,286
+5% +$8.97M 0.07% 299
2016
Q4
$162M Sell
10,915,589
-766,298
-7% -$11.6M 0.06% 351
2016
Q3
$181M Buy
11,681,887
+2,614,757
+29% +$37.3M 0.07% 310
2016
Q2
$114M Buy
9,067,130
+169,125
+2% +$2.11M 0.04% 439
2016
Q1
$110M Buy
8,898,005
+3,913,356
+79% +$41.9M 0.04% 438
2015
Q4
$59M Sell
4,984,649
-5,699,790
-53% -$72.9M 0.02% 687
2015
Q3
$124M Buy
10,684,439
+4,023,739
+60% +$52.3M 0.05% 384
2015
Q2
$90.8M Sell
6,660,700
-253,236
-4% -$3.76M 0.04% 542
2015
Q1
$97.8M Sell
6,913,936
-2,003,200
-22% -$33.1M 0.04% 488
2014
Q4
$163M Sell
8,917,136
-1,193,197
-12% -$20M 0.06% 334
2014
Q3
$163M Sell
10,110,333
-512,683
-5% -$8.31M 0.07% 329
2014
Q2
$162M Buy
10,623,016
+3,033,779
+40% +$45.6M 0.07% 342
2014
Q1
$112M Sell
7,589,237
-2,001,895
-21% -$26.9M 0.05% 434
2013
Q4
$122M Buy
9,591,132
+2,519,310
+36% +$28.9M 0.05% 386
2013
Q3
$67.4M Sell
7,071,822
-115,050
-2% -$1.27M 0.03% 551
2013
Q2
$80.9M Buy
+7,186,872
New +$73.4M 0.04% 463

Other funds holding HPQ