Ownership history in Next Level Private LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in HP INC COM (HPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,305 | -8 | -0.1% | 0.07% | $248K | $26.48 |
| 2025 Q2 | ADDED | 9,313 | +8 | +0.1% | 0.07% | $228K | $23.55 |
| 2025 Q1 | UNCHANGED | 9,305 | — | 0% | 0.10% | $258K | $26.36 |
| 2024 Q4 | UNCHANGED | 9,305 | — | 0% | 0.12% | $304K | $30.75 |
| 2024 Q3 | REDUCED | 9,305 | -695 | -7.0% | 0.14% | $334K | $33.52 |
| 2024 Q2 | UNCHANGED | 10,000 | — | 0% | 0.16% | $350K | $32.46 |
| 2024 Q1 | UNCHANGED | 10,000 | — | 0% | 0.14% | $302K | $27.79 |
| 2023 Q4 | UNCHANGED | 10,000 | — | 0% | 0.17% | $301K | $27.43 |
| 2023 Q3 | UNCHANGED | 10,000 | — | 0% | 0.17% | $257K | $23.21 |
| 2023 Q2 | UNCHANGED | 10,000 | — | 0% | 0.20% | $315K | $27.49 |
As of 2025 Q4 — sorted by position size