ARK Investment Management (Cathie Wood) — HPQ Trade History
Quarter-by-quarter changes in the HP Inc position · CUSIP 40434L105
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 113,869 | -8,884 | -7.2% | $2.5M | 0.02% |
| 2026 Q1 | 2026-05-12 | Add | 122,753 | 14,752 | +13.7% | $2.4M | 0.02% |
| 2025 Q4 | 2026-02-11 | Reduce | 108,001 | -9,931 | -8.4% | $2.4M | 0.02% |
| 2025 Q3 | 2025-11-12 | Add | 117,932 | 7,258 | +6.6% | $3.2M | 0.02% |
| 2025 Q2 | 2025-07-30 | Add | 110,674 | 7,953 | +7.7% | $2.7M | 0.02% |
| 2025 Q1 | 2025-05-07 | Add | 102,721 | 1,976 | +2.0% | $2.8M | 0.03% |
| 2024 Q4 | 2025-02-04 | Reduce | 100,745 | -8,061 | -7.4% | $3.3M | 0.03% |
| 2024 Q3 | 2024-10-31 | Reduce | 108,806 | -44,417 | -29.0% | $3.9M | 0.04% |
| 2024 Q2 | 2024-07-26 | Reduce | 153,223 | -17,426 | -10.2% | $5.4M | 0.05% |
| 2024 Q1 | 2024-04-18 | Add | 170,649 | 861 | +0.5% | $5.2M | 0.04% |
| 2023 Q4 | 2024-01-17 | Reduce | 169,788 | -21,729 | -11.3% | $5.1M | 0.03% |
| 2023 Q3 | 2023-10-18 | Reduce | 191,517 | -25,515 | -11.8% | $4.9M | 0.04% |
| 2023 Q2 | 2023-07-10 | Reduce | 217,032 | -5,931 | -2.7% | $6.7M | 0.04% |
| 2023 Q1 | 2023-04-17 | Add | 222,963 | 17,429 | +8.5% | $6.5M | 0.04% |
| 2022 Q4 | 2023-01-24 | Add | 205,534 | 18,853 | +10.1% | $5.5M | 0.05% |
| 2022 Q3 | 2022-10-17 | Reduce | 186,681 | -22,210 | -10.6% | $4.7M | 0.03% |
| 2022 Q2 | 2022-07-11 | Reduce | 208,891 | -44,083 | -17.4% | $8.1M | 0.05% |
| 2022 Q1 | 2022-04-19 | Reduce | 252,974 | -328,290 | -56.5% | $9.2M | 0.04% |
| 2021 Q4 | 2022-01-28 | Reduce | 581,264 | -67,952 | -10.5% | $21.9M | 0.07% |
| 2021 Q3 | 2021-11-12 | Reduce | 649,216 | -118,543 | -15.4% | $17.8M | 0.04% |
| 2021 Q2 | 2021-08-05 | Reduce | 767,759 | -217,697 | -22.1% | $23.2M | 0.04% |
| 2021 Q1 | 2021-05-13 | Add | 985,456 | 703,668 | +249.7% | $31.3M | 0.06% |
| 2020 Q4 | 2021-02-12 | Add | 281,788 | 150,468 | +114.6% | $6.9M | 0.02% |
| 2020 Q3 | 2020-10-30 | Add | 131,320 | 29,596 | +29.1% | $2.5M | 0.01% |
| 2020 Q2 | 2020-08-11 | Add | 101,724 | 25,157 | +32.9% | $1.8M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 76,567 | -42,292 | -35.6% | $1.3M | 0.03% |
| 2019 Q4 | 2020-01-31 | Add | 118,859 | 17,812 | +17.6% | $2.4M | 0.06% |
| 2019 Q3 | 2019-11-12 | Reduce | 101,047 | -24,482 | -19.5% | $1.9M | 0.04% |
| 2019 Q2 | 2019-07-30 | Add | 125,529 | 31,608 | +33.7% | $2.6M | 0.07% |
| 2019 Q1 | 2019-05-13 | Reduce | 93,921 | -4,036 | -4.1% | $1.8M | 0.05% |
| 2018 Q4 | 2019-02-11 | Reduce | 97,957 | -22,120 | -18.4% | $2.0M | 0.08% |
| 2018 Q3 | 2018-11-07 | Reduce | 120,077 | -10,765 | -8.2% | $3.1M | 0.09% |
| 2018 Q2 | 2018-08-07 | Add | 130,842 | 6,647 | +5.4% | $3.0M | 0.11% |
| 2018 Q1 | 2018-05-14 | Add | 124,195 | 6,241 | +5.3% | $2.7M | 0.14% |
| 2017 Q4 | 2018-02-12 | Add | 117,954 | 17,877 | +17.9% | $2.5M | 0.20% |
| 2017 Q3 | 2017-11-09 | Add | 100,077 | 21,462 | +27.3% | $2.0M | 0.24% |
| 2017 Q2 | 2017-08-11 | Add | 78,615 | 21,399 | +37.4% | $1.4M | 0.27% |
| 2017 Q1 | 2017-05-15 | Add | 57,216 | 4,512 | +8.6% | $1.0M | 0.29% |
| 2016 Q4 | 2017-02-13 | New | 52,704 | 52,704 | — | $782.0K | 0.28% |
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.