Ziegler Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,496
| Closed | -$1.43M | – | 410 |
|
|
2023
Q4 | $1.43M | Sell |
47,496
-2,339
| -5% | -$70.3K | 0.06% | 248 |
|
|
2023
Q3 | $1.28M | Sell |
49,835
-1,550
| -3% | -$39.8K | 0.05% | 253 |
|
|
2023
Q2 | $1.58M | Buy |
51,385
+409
| +0.8% | +$12.6K | 0.06% | 248 |
|
|
2023
Q1 | $1.5M | Buy |
50,976
+1,084
| +2% | +$31.9K | 0.06% | 241 |
|
|
2022
Q4 | $1.35M | Sell |
49,892
-1,548
| -3% | -$41.9K | 0.06% | 245 |
|
|
2022
Q3 | $1.3M | Sell |
51,440
-3,948
| -7% | -$99.7K | 0.06% | 253 |
|
|
2022
Q2 | $1.82M | Sell |
55,388
-1,065
| -2% | -$34.9K | 0.07% | 227 |
|
|
2022
Q1 | $2.06M | Sell |
56,453
-2,852
| -5% | -$104K | 0.09% | 209 |
|
|
2021
Q4 | $2.23M | Sell |
59,305
-2,809
| -5% | -$106K | 0.08% | 216 |
|
|
2021
Q3 | $1.7M | Buy |
+62,114
| New | +$1.7M | 0.06% | 259 |
|
|
2020
Q2 | – | Sell |
-59,074
| Closed | -$1.03M | – | 465 |
|
|
2020
Q1 | $1.03M | Buy |
+59,074
| New | +$1.03M | 0.03% | 349 |
|
|
2013
Q3 | $7.8M | Buy |
818,598
+307,093
| +60% | +$2.93M | 0.68% | 37 |
|
|
2013
Q2 | $5.76M | Buy |
+511,505
| New | +$5.76M | 0.62% | 40 |
|