RWC Asset Management LLP HPQ Holdings History
Number of Shares
4.00 Mil
Current Holdings Value*
$110.78 Mil
% of Portfolio
7.01%
Total Estimate Gain
$31.01 Mil
% of Total Estimate Gain
21.66%
RWC Asset Management LLP's HP Inc Holding Summary
As of 2025-03-31, RWC Asset Management LLP held 4.00 Mil shares of HP Inc(HPQ), totaling $110.78 Mil. This investment constitutes 7.01% of their stock portfolio, and RWC Asset Management LLP now holds 0.42% of the outstanding HP Inc(HPQ) stock.
The initial trade took place in 2014Q1. And since then RWC Asset Management LLP has made 14 purchases of HPQ, at an average price of $20.66, for a total of 6.93 Mil shares. In addition, there have been 16 sales at an average price of $25.72 for 2.93 Mil shares. Based on historical transaction data and HPQ's current price of $24.71, RWC Asset Management LLP's estimated gain on his HPQ holdings is $31.01 Mil, reflecting a 21.66% gain to date.
RWC Asset Management LLP HPQ ($24.71) Holding Chart
RWC Asset Management LLP HPQ ($24.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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