David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  HP Inc. (HPQ)
← All HPQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.92 $13.77–16.25 · VW $14.95i SEC
2016   Q3 336,241 0.92 Reduce 7.75% 0.07 $12.04–15.73 · VW $14.43i $5,222,000 SEC
2016   Q2 364,478 0.89 Reduce 1.97% 0.02 $11.31–13.90 · VW $12.59i $4,574,000 SEC
2016   Q1 371,787 0.90 Reduce 0.87% <0.01 $8.91–12.39 · VW $11.21i $4,580,000 SEC
2015   Q4 375,037 0.86 Buy 0.86 $11.30–14.82 · VW $12.65i $4,440,000 SEC
Price snapshot:
Current price$24.77
52-week low$17.07
52-week high$29.29