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Hp shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Hp (HPQ) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Hp

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All positions including Hp held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hp by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 656k 30.22
2023-12-31 $957k 32k 30.09
2023-09-30 $28M 1.1M 25.70
2023-06-30 $991k 32k 30.71
2023-03-31 $8.2M 279k 29.35
2022-12-31 $1.0M 38k 26.87
2022-09-30 $875k 35k 24.91
2022-06-30 $439k 13k 32.81
2022-03-31 $534k 15k 36.32
2021-12-31 $619k 16k 37.68
2021-09-30 $471k 17k 27.38
2021-06-30 $302k 10k 30.19
2021-03-31 $1.3M 43k 31.74
2020-12-31 $1.3M 53k 24.60
2019-09-30 $15M 773k 18.92
2018-12-31 $1.5M 74k 20.46
2018-09-30 $15M 563k 25.77
2018-06-30 $18M 780k 22.69
2018-03-31 $25M 1.1M 21.92