GMO (Jeremy Grantham) — HPQ Trade History
Quarter-by-quarter changes in the HP INC position · CUSIP 40434L105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,368,418 | -135,487 | -9.0% | $30.0M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 1,503,905 | 362,443 | +31.8% | $28.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 1,141,462 | 100,783 | +9.7% | $25.4M | 0.07% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,040,679 | -122,034 | -10.5% | $28.3M | 0.08% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,162,713 | -387,127 | -25.0% | $28.4M | 0.09% |
| 2025 Q1 | 2025-05-14 | Add | 1,549,840 | 186,276 | +13.7% | $42.9M | 0.14% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,363,564 | -156,940 | -10.3% | $44.5M | 0.14% |
| 2024 Q3 | 2024-11-13 | Reduce | 1,520,504 | -48,345 | -3.1% | $54.5M | 0.17% |
| 2024 Q2 | 2024-08-13 | Reduce | 1,568,849 | -67,167 | -4.1% | $54.9M | 0.19% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,636,016 | -170,762 | -9.5% | $49.4M | 0.18% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,806,778 | -153,290 | -7.8% | $54.4M | 0.24% |
| 2023 Q3 | 2023-11-13 | Add | 1,960,068 | 63,805 | +3.4% | $50.4M | 0.24% |
| 2023 Q2 | 2023-08-14 | Add | 1,896,263 | 9,135 | +0.5% | $58.2M | 0.27% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,887,128 | -36,500 | -1.9% | $55.4M | 0.28% |
| 2022 Q4 | 2023-02-13 | Add | 1,923,628 | 191,354 | +11.0% | $51.7M | 0.28% |
| 2022 Q3 | 2022-11-10 | Add | 1,732,274 | 36,800 | +2.2% | $43.2M | 0.25% |
| 2022 Q2 | 2022-08-12 | Add | 1,695,474 | 41,664 | +2.5% | $55.6M | 0.30% |
| 2022 Q1 | 2022-05-13 | Add | 1,653,810 | 48,171 | +3.0% | $60.0M | 0.29% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,605,639 | -183,410 | -10.3% | $60.5M | 0.29% |
| 2021 Q3 | 2021-11-12 | Add | 1,789,049 | 161,760 | +9.9% | $48.9M | 0.24% |
| 2021 Q2 | 2021-08-12 | Add | 1,627,289 | 293,800 | +22.0% | $49.1M | 0.24% |
| 2021 Q1 | 2021-05-13 | Add | 1,333,489 | 698,416 | +110.0% | $42.3M | 0.23% |
| 2020 Q4 | 2021-02-12 | Add | 635,073 | 392,100 | +161.4% | $15.6M | 0.10% |
| 2020 Q3 | 2020-11-13 | Reduce | 242,973 | -38,562 | -13.7% | $4.6M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 281,535 | -47,600 | -14.5% | $4.9M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 329,135 | -801,862 | -70.9% | $5.7M | 0.05% |
| 2019 Q4 | 2020-02-13 | Add | 1,130,997 | 533,405 | +89.3% | $23.2M | 0.15% |
| 2019 Q3 | 2019-11-13 | Reduce | 597,592 | -263,700 | -30.6% | $11.3M | 0.08% |
| 2019 Q2 | 2019-08-13 | Reduce | 861,292 | -237,848 | -21.6% | $17.9M | 0.13% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,099,140 | -93,300 | -7.8% | $21.4M | 0.15% |
| 2018 Q4 | 2019-02-13 | Reduce | 1,192,440 | -131,100 | -9.9% | $24.4M | 0.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,323,540 | -126,900 | -8.7% | $34.1M | 0.23% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,450,440 | -256,560 | -15.0% | $32.9M | 0.23% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,707,000 | -61,200 | -3.5% | $37.4M | 0.23% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,768,200 | -149,400 | -7.8% | $37.1M | 0.22% |
| 2017 Q3 | 2017-11-14 | Add | 1,917,600 | 353,700 | +22.6% | $38.3M | 0.22% |
| 2017 Q2 | 2017-08-14 | Add | 1,563,900 | 29,000 | +1.9% | $27.3M | 0.15% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,534,900 | -133,963 | -8.0% | $27.4M | 0.15% |
| 2016 Q4 | 2017-02-13 | Add | 1,668,863 | 1,069,863 | +178.6% | $24.8M | 0.13% |
| 2016 Q3 | 2016-11-10 | New | 599,000 | 599,000 | — | $9.3M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.