Lingohr Asset Management GmbH: HPQ position timeline

Lingohr Asset Management GmbH held 0 HPQ shares at 2024-12-31 per its 13F-HR filed 2025-02-11.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -9,601 shares

   13F-HR 0001527570-25-000003 filed by Lingohr Asset Management GmbH
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-09-30

   13F 9,601 shares

   Change vs previous 13F -11,091 shares

   0.83% of the 13F portfolio, value $344,000.

   13F-HR 0001527570-24-000005 filed by Lingohr Asset Management GmbH
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 20,692 shares

   Change vs previous 13F 0 shares

   1.81% of the 13F portfolio, value $725,000.

   13F-HR 0001527570-24-000004 filed by Lingohr Asset Management GmbH
   Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 20,692 shares

   Change vs previous 13F +6,692 shares

   1.56% of the 13F portfolio, value $625,000.

   13F-HR 0001527570-24-000003 filed by Lingohr Asset Management GmbH
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 14,000 shares

   Change vs previous 13F not available

   0.96% of the 13F portfolio, value $421,000.

   13F-HR 0001527570-24-000002 filed by Lingohr Asset Management GmbH
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).