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HPQ position history

The shares of HP (HPQ) that ARK Investment Management LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 649,216 shares, $18M, 0.04% of portfolio
  2. 2021 Q4: 581,264 shares, $22M, 0.07% of portfolio, Reduce −10.5%
  3. 2022 Q1: 252,974 shares, $9.2M, 0.04% of portfolio, Reduce −56.5%
  4. 2022 Q2: 208,891 shares, $8.1M, 0.05% of portfolio, Reduce −17.4%
  5. 2022 Q3: 186,681 shares, $4.7M, 0.03% of portfolio, Reduce −10.6%
  6. 2022 Q4: 205,534 shares, $5.5M, 0.05% of portfolio, Add +10.1%
  7. 2023 Q1: 222,963 shares, $6.5M, 0.04% of portfolio, Add +8.5%
  8. 2023 Q2: 217,032 shares, $6.7M, 0.04% of portfolio, Reduce −2.7%
  9. 2023 Q3: 191,517 shares, $4.9M, 0.04% of portfolio, Reduce −11.8%
  10. 2023 Q4: 169,788 shares, $5.1M, 0.03% of portfolio, Reduce −11.3%
  11. 2024 Q1: 170,649 shares, $5.2M, 0.04% of portfolio, Add +0.5%
  12. 2024 Q2: 153,223 shares, $5.4M, 0.05% of portfolio, Reduce −10.2%
  13. 2024 Q3: 108,806 shares, $3.9M, 0.04% of portfolio, Reduce −29.0%
  14. 2024 Q4: 100,745 shares, $3.3M, 0.03% of portfolio, Reduce −7.4%
  15. 2025 Q1: 102,721 shares, $2.8M, 0.03% of portfolio, Add +2.0%
  16. 2025 Q2: 110,674 shares, $2.7M, 0.02% of portfolio, Add +7.7%
  17. 2025 Q3: 117,932 shares, $3.2M, 0.02% of portfolio, Add +6.6%
  18. 2025 Q4: 108,001 shares, $2.4M, 0.02% of portfolio, Reduce −8.4%
  19. 2026 Q1: 122,753 shares, $2.4M, 0.02% of portfolio, Add +13.7%
  20. 2026 Q2: 113,869 shares, $2.5M, 0.02% of portfolio, Reduce −7.2%
Holdings date Value % of holdings Shares Filing date All 13F holders