John Gunn - Dodge & Cox
Holding/activity history for HP Inc. (HPQ)
← All HPQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 41,592,541 | 0.44 | Add 20.55% | 0.08 | $17.56–22.60 · VW $19.79i | $798,992,713 | SEC |
| 2025 Q4 | 34,503,131 | 0.41 | Reduce 0.52% | <0.01 | $22.27–28.99 · VW $24.51i | $768,729,759 | SEC |
| 2025 Q3 | 34,683,331 | 0.51 | Reduce 0.74% | <0.01 | $24.11–29.55 · VW $26.96i | $944,427,103 | SEC |
| 2025 Q2 | 34,943,498 | 0.48 | Add 4.60% | 0.02 | $21.21–29.48 · VW $25.05i | $854,717,961 | SEC |
| 2025 Q1 | 33,405,553 | 0.53 | Reduce 1.01% | <0.01 | $27.30–35.28 · VW $30.09i | $924,999,763 | SEC |
| 2024 Q4 | 33,745,905 | 0.64 | Reduce 0.23% | <0.01 | $32.14–39.80 · VW $34.86i | $1,101,128,880 | SEC |
| 2024 Q3 | 33,822,175 | 0.69 | Reduce 3.64% | 0.03 | $31.95–38.42 · VW $35.41i | $1,213,201,417 | SEC |
| 2024 Q2 | 35,098,525 | 0.74 | Reduce 0.71% | <0.01 | $27.43–39.52 · VW $33.99i | $1,229,150,346 | SEC |
| 2024 Q1 | 35,350,611 | 0.62 | Reduce 0.18% | <0.01 | $27.66–31.09 · VW $29.66i | $1,068,295,464 | SEC |
| 2023 Q4 | 35,413,307 | 0.68 | Reduce 1.04% | <0.01 | $25.56–31.17 · VW $28.94i | $1,065,586,408 | SEC |
| 2023 Q3 | 35,784,082 | 0.62 | Reduce 9.43% | 0.08 | $25.22–33.90 · VW $28.27i | $919,650,907 | SEC |
| 2023 Q2 | 39,509,098 | 0.81 | Reduce 23.46% | 0.24 | $28.53–31.71 · VW $30.32i | $1,213,324,400 | SEC |
| 2023 Q1 | 51,619,005 | 1.04 | Reduce 1.59% | 0.02 | $26.58–31.02 · VW $28.98i | $1,515,017,797 | SEC |
| 2022 Q4 | 52,451,225 | 0.97 | Reduce 3.65% | 0.04 | $24.08–31.09 · VW $27.35i | $1,409,364,416 | SEC |
| 2022 Q3 | 54,438,979 | 1.03 | Reduce 7.76% | 0.10 | $24.74–35.32 · VW $28.33i | $1,356,619,000 | SEC |
| 2022 Q2 | 59,016,041 | 1.34 | Reduce 24.11% | 0.41 | $32.31–41.47 · VW $35.52i | $1,934,546,000 | SEC |
| 2022 Q1 | 77,767,842 | 1.72 | Reduce 25.35% | 0.62 | $33.04–40.37 · VW $36.57i | $2,822,973,000 | SEC |
| 2021 Q4 | 104,175,937 | 2.44 | Reduce 6.69% | 0.13 | $26.11–38.49 · VW $34.09i | $3,924,308,000 | SEC |
| 2021 Q3 | 111,643,203 | 2.00 | Reduce 5.57% | 0.13 | $26.77–30.81 · VW $28.31i | $3,054,558,000 | SEC |
| 2021 Q2 | 118,233,303 | 2.34 | Reduce 5.64% | 0.16 | $28.02–36.00 · VW $31.40i | $3,569,463,000 | SEC |
| 2021 Q1 | 125,305,099 | 2.86 | Reduce 16.30% | 0.48 | $23.85–32.12 · VW $29.24i | $3,978,437,000 | SEC |
| 2020 Q4 | 149,699,491 | 2.92 | Reduce 10.53% | 0.31 | $17.25–24.69 · VW $22.18i | $3,681,110,000 | SEC |
| 2020 Q3 | 167,323,195 | 2.92 | Reduce 8.51% | 0.25 | $16.02–20.18 · VW $18.40i | $3,177,467,000 | SEC |
| 2020 Q2 | 182,894,106 | 2.94 | Add 18.51% | 0.46 | $13.39–18.33 · VW $16.38i | $3,187,844,000 | SEC |
| 2020 Q1 | 154,328,296 | 2.91 | Add 29.99% | 0.67 | $12.54–23.93 · VW $17.94i | $2,679,139,000 | SEC |
| 2019 Q4 | 118,723,571 | 1.87 | Reduce 0.20% | <0.01 | $15.93–21.67 · VW $19.38i | $2,439,769,000 | SEC |
| 2019 Q3 | 118,961,571 | 1.86 | Add 1.68% | 0.03 | $17.10–21.74 · VW $19.25i | $2,250,753,000 | SEC |
| 2019 Q2 | 116,999,173 | 1.98 | Add 27.05% | 0.42 | $18.06–21.09 · VW $19.98i | $2,432,413,000 | SEC |
| 2019 Q1 | 92,086,739 | 1.48 | Add 14.20% | 0.18 | $18.46–24.09 · VW $20.66i | $1,789,245,000 | SEC |
| 2018 Q4 | 80,636,601 | 1.52 | Reduce 1.35% | 0.02 | $19.22–27.08 · VW $22.25i | $1,649,825,000 | SEC |
| 2018 Q3 | 81,743,986 | 1.62 | Reduce 0.81% | 0.01 | $22.38–26.22 · VW $24.79i | $2,106,543,000 | SEC |
| 2018 Q2 | 82,414,733 | 1.52 | Reduce 0.41% | <0.01 | $20.60–24.20 · VW $22.50i | $1,869,990,000 | SEC |
| 2018 Q1 | 82,757,309 | 1.50 | Reduce 1.76% | 0.02 | $19.31–24.75 · VW $21.99i | $1,814,040,000 | SEC |
| 2017 Q4 | 84,240,797 | 1.40 | Reduce 26.92% | 0.51 | $19.94–22.68 · VW $21.21i | $1,769,899,000 | SEC |
| 2017 Q3 | 115,270,677 | 1.90 | Reduce 1.27% | 0.02 | $17.10–20.13 · VW $19.06i | $2,300,803,000 | SEC |
| 2017 Q2 | 116,747,562 | 1.77 | Reduce 1.12% | 0.02 | $17.14–19.58 · VW $18.07i | $2,040,747,000 | SEC |
| 2017 Q1 | 118,064,074 | 1.83 | Reduce 15.49% | 0.29 | $14.40–17.96 · VW $16.75i | $2,110,986,000 | SEC |
| 2016 Q4 | 139,701,057 | 1.88 | Reduce 17.41% | 0.44 | $13.77–16.25 · VW $14.95i | $2,073,164,000 | SEC |
| 2016 Q3 | 169,156,699 | 2.52 | Reduce 13.05% | 0.33 | $12.04–15.73 · VW $14.43i | $2,627,004,000 | SEC |
| 2016 Q2 | 194,550,860 | 2.50 | Reduce 2.89% | 0.07 | $11.31–13.90 · VW $12.59i | $2,441,613,000 | SEC |
| 2016 Q1 | 200,347,510 | 2.51 | Add 0.31% | <0.01 | $8.91–12.39 · VW $11.21i | $2,468,281,000 | SEC |
| 2015 Q4 | 199,736,878 | 2.41 | Buy | 2.41 | $11.30–14.82 · VW $12.65i | $2,364,885,000 | SEC |
Price snapshot:
Current price$24.77
Avg. buy price$16.50
+/- since buy50.09%
52-week low$17.07
52-week high$29.29