Joel Greenblatt - Gotham Asset Management
Holding/activity history for HP Inc. (HPQ)
← All HPQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,697,098 | 0.10 | Add 43.69% | 0.03 | $17.56–22.60 · VW $19.79i | $32,601,253 | SEC |
| 2025 Q4 | 1,181,075 | 0.10 | Reduce 18.05% | 0.03 | $22.27–28.99 · VW $24.51i | $26,314,351 | SEC |
| 2025 Q3 | 1,441,210 | 0.17 | Add 82.43% | 0.08 | $24.11–29.55 · VW $26.96i | $39,244,148 | SEC |
| 2025 Q2 | 789,998 | 0.12 | Add 25.55% | 0.02 | $21.21–29.48 · VW $25.05i | $19,323,351 | SEC |
| 2025 Q1 | 629,251 | 0.15 | Reduce 1.59% | <0.01 | $27.30–35.28 · VW $30.09i | $17,423,960 | SEC |
| 2024 Q4 | 639,423 | 0.20 | Add 23.65% | 0.04 | $32.14–39.80 · VW $34.86i | $20,864,372 | SEC |
| 2024 Q3 | 517,134 | 0.19 | Add 8.75% | 0.02 | $31.95–38.42 · VW $35.41i | $18,549,597 | SEC |
| 2024 Q2 | 475,534 | 0.22 | Add 1.03% | <0.01 | $27.43–39.52 · VW $33.99i | $16,653,201 | SEC |
| 2024 Q1 | 470,683 | 0.21 | Add 9.21% | 0.02 | $27.66–31.09 · VW $29.66i | $14,224,040 | SEC |
| 2023 Q4 | 430,990 | 0.24 | Add 9.04% | 0.02 | $25.56–31.17 · VW $28.94i | $12,968,489 | SEC |
| 2023 Q3 | 395,275 | 0.21 | Add 52.09% | 0.07 | $25.22–33.90 · VW $28.27i | $10,158,568 | SEC |
| 2023 Q2 | 259,887 | 0.17 | Reduce 11.33% | 0.02 | $28.53–31.71 · VW $30.32i | $7,981,130 | SEC |
| 2023 Q1 | 293,091 | 0.21 | Reduce 2.58% | <0.01 | $26.58–31.02 · VW $28.98i | $8,602,221 | SEC |
| 2022 Q4 | 300,858 | 0.23 | Add 10.74% | 0.02 | $24.08–31.09 · VW $27.35i | $8,084,054 | SEC |
| 2022 Q3 | 271,673 | 0.20 | Add 17.72% | 0.03 | $24.74–35.32 · VW $28.33i | $6,770,000 | SEC |
| 2022 Q2 | 230,781 | 0.24 | Reduce 0.20% | <0.01 | $32.31–41.47 · VW $35.52i | $7,565,000 | SEC |
| 2022 Q1 | 231,239 | 0.26 | Reduce 7.92% | 0.02 | $33.04–40.37 · VW $36.57i | $8,394,000 | SEC |
| 2021 Q4 | 251,115 | 0.31 | Reduce 22.97% | 0.08 | $26.11–38.49 · VW $34.09i | $9,460,000 | SEC |
| 2021 Q3 | 325,987 | 0.36 | Reduce 10.43% | 0.05 | $26.77–30.81 · VW $28.31i | $8,919,000 | SEC |
| 2021 Q2 | 363,930 | 0.47 | Add 4.85% | 0.02 | $28.02–36.00 · VW $31.40i | $10,987,000 | SEC |
| 2021 Q1 | 347,084 | 0.49 | Reduce 37.27% | 0.17 | $23.85–32.12 · VW $29.24i | $11,020,000 | SEC |
| 2020 Q4 | 553,329 | 0.45 | Add 9.36% | 0.04 | $17.25–24.69 · VW $22.18i | $13,606,000 | SEC |
| 2020 Q3 | 505,958 | 0.31 | Reduce 1.91% | <0.01 | $16.02–20.18 · VW $18.40i | $9,608,000 | SEC |
| 2020 Q2 | 515,824 | 0.27 | Reduce 40.06% | 0.17 | $13.39–18.33 · VW $16.38i | $8,991,000 | SEC |
| 2020 Q1 | 860,591 | 0.42 | Reduce 10.28% | 0.04 | $12.54–23.93 · VW $17.94i | $14,940,000 | SEC |
| 2019 Q4 | 959,188 | 0.36 | Reduce 31.16% | 0.15 | $15.93–21.67 · VW $19.38i | $19,711,000 | SEC |
| 2019 Q3 | 1,393,385 | 0.47 | Add 6.51% | 0.03 | $17.10–21.74 · VW $19.25i | $26,363,000 | SEC |
| 2019 Q2 | 1,308,164 | 0.44 | Reduce 15.48% | 0.07 | $18.06–21.09 · VW $19.98i | $27,197,000 | SEC |
| 2019 Q1 | 1,547,756 | 0.44 | Reduce 31.09% | 0.22 | $18.46–24.09 · VW $20.66i | $30,073,000 | SEC |
| 2018 Q4 | 2,246,196 | 0.72 | Add 18.80% | 0.11 | $19.22–27.08 · VW $22.25i | $45,957,000 | SEC |
| 2018 Q3 | 1,890,669 | 0.68 | Reduce 9.16% | 0.06 | $22.38–26.22 · VW $24.79i | $48,723,000 | SEC |
| 2018 Q2 | 2,081,381 | 0.69 | Add 35.13% | 0.18 | $20.60–24.20 · VW $22.50i | $47,227,000 | SEC |
| 2018 Q1 | 1,540,240 | 0.48 | Reduce 45.00% | 0.39 | $19.31–24.75 · VW $21.99i | $33,762,000 | SEC |
| 2017 Q4 | 2,800,291 | 0.86 | Add 45.46% | 0.27 | $19.94–22.68 · VW $21.21i | $58,834,000 | SEC |
| 2017 Q3 | 1,925,118 | 0.57 | Reduce 11.49% | 0.06 | $17.10–20.13 · VW $19.06i | $38,425,000 | SEC |
| 2017 Q2 | 2,175,080 | 0.54 | Add 15.32% | 0.07 | $17.14–19.58 · VW $18.07i | $38,020,000 | SEC |
| 2017 Q1 | 1,886,168 | 0.44 | Reduce 28.67% | 0.15 | $14.40–17.96 · VW $16.75i | $33,725,000 | SEC |
| 2016 Q4 | 2,644,290 | 0.52 | Buy | 0.52 | $13.77–16.25 · VW $14.95i | $39,241,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.26 | $11.31–13.90 · VW $12.59i | SEC | |
| 2016 Q1 | 1,877,669 | 0.26 | Reduce 38.11% | 0.15 | $8.91–12.39 · VW $11.21i | $23,133,000 | SEC |
| 2015 Q4 | 3,033,695 | 0.40 | Buy | 0.40 | $11.30–14.82 · VW $12.65i | $35,919,000 | SEC |
Price snapshot:
Current price$24.77
Avg. buy price$24.34
+/- since buy1.77%
52-week low$17.07
52-week high$29.29