Hedge Fund - RWC Asset Management
Hp Inc (HPQ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $110,783,980 | 5.71% | 4,000,866 | $31.64 |
| 2 | 2024 - Q4 (2024-12-31) | $144,217,943 | 7.22% | 4,419,796 | $35.95 |
| 3 | 2024 - Q3 (2024-09-30) | $138,916,834 | 8.06% | 3,872,786 | $35.24 |
| 4 | 2024 - Q2 (2024-06-30) | $133,849,207 | 9.43% | 3,822,079 | $31.73 |
| 5 | 2024 - Q1 (2024-03-31) | $123,101,654 | 7.72% | 4,073,516 | $29.43 |
| 6 | 2023 - Q4 (2023-12-31) | $129,106,952 | 7.8% | 4,290,693 | $28.01 |
| 7 | 2023 - Q3 (2023-09-30) | $114,228,713 | 7.44% | 4,444,697 | $30.68 |
| 8 | 2023 - Q2 (2023-06-30) | $134,773,415 | 6.48% | 4,388,584 | $30.02 |
| 9 | 2023 - Q1 (2023-03-31) | $129,225,966 | 3.98% | 4,402,929 | $28.71 |
| 10 | 2022 - Q4 (2022-12-31) | $124,280,817 | 3.9% | 4,625,263 | $27.68 |
| 11 | 2022 - Q3 (2022-09-30) | $117,464 | 3.94% | 4,713,640 | $30.71 |
| 12 | 2022 - Q2 (2022-06-30) | $153,902 | 4.82% | 4,695,024 | $36.71 |
| 13 | 2022 - Q1 (2022-03-31) | $169,903 | 4.71% | 4,680,531 | $36.93 |
| 14 | 2021 - Q4 (2021-12-31) | $177,224 | 4.9% | 4,704,633 | $32.70 |
| 15 | 2021 - Q3 (2021-09-30) | $129,097 | 3.93% | 4,718,444 | $28.73 |
| 16 | 2021 - Q2 (2021-06-30) | $155,004 | 4.43% | 5,134,273 | $31.96 |
| 17 | 2021 - Q1 (2021-03-31) | $165,814 | 5.02% | 5,222,442 | $27.60 |
| 18 | 2020 - Q4 (2020-12-31) | $133,165 | 4.42% | 5,415,452 | $20.99 |
| 19 | 2020 - Q3 (2020-09-30) | $90,548 | 3.63% | 4,768,175 | $18.25 |
| 20 | 2020 - Q2 (2020-06-30) | $81,831 | 3.7% | 4,694,880 | $15.89 |
| 21 | 2020 - Q1 (2020-03-31) | $52,202 | 2.65% | 3,007,031 | $20.24 |
| 22 | 2019 - Q4 (2019-12-31) | $62,411 | 2.52% | 3,037,091 | $18.95 |
| 23 | 2019 - Q3 (2019-09-30) | $57,298 | 2.43% | 3,028,460 | $19.64 |
| 24 | 2019 - Q2 (2019-06-30) | $41,916 | 1.83% | 2,016,184 | $19.78 |
| 25 | 2019 - Q1 (2019-03-31) | $38,753 | 1.76% | 1,994,427 | $21.19 |
| 26 | 2018 - Q4 (2018-12-31) | $38,302 | 2.19% | 1,872,039 | $23.33 |
| 27 | 2018 - Q3 (2018-09-30) | $7,922 | 0.35% | 307,398 | $24.16 |
| 28 | 2018 - Q2 (2018-06-30) | $7,179 | 0.35% | 316,381 | $22.30 |
| 29 | 2018 - Q1 (2018-03-31) | $8,051 | 0.42% | 367,304 | $22.58 |
| 30 | 2017 - Q4 (2017-12-31) | $12,150 | 0.62% | 578,289 | $21.27 |
| 31 | 2017 - Q3 (2017-09-30) | $14,049 | 0.78% | 703,835 | $19.04 |
| 32 | 2017 - Q2 (2017-06-30) | $12,323 | 0.7% | 704,932 | $18.36 |
| 33 | 2017 - Q1 (2017-03-31) | $13,459 | 0.78% | 752,756 | $16.18 |
| 34 | 2016 - Q4 (2016-12-31) | $11,171 | 0.67% | 752,756 | $15.14 |
| 35 | 2016 - Q3 (2016-09-30) | $11,633 | 0.71% | 749,085 | $14.26 |
| 36 | 2016 - Q2 (2016-06-30) | $9,431 | 0.59% | 751,445 | $12.45 |
| 37 | 2016 - Q1 (2016-03-31) | $9,033 | 0.65% | 733,221 | $10.69 |
| 38 | 2015 - Q4 (2015-12-31) | $8,702 | 0.59% | 734,882 | $12.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1101.0000:500.0000 on 2015-11-02