Allianz Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
4,664,531
+473,732
| +11% | +$11.6M | 0.14% | 125 |
|
|
2025
Q1 | $116M | Buy |
4,190,799
+636,834
| +18% | +$17.6M | 0.15% | 111 |
|
|
2024
Q4 | $116M | Sell |
3,553,965
-20,724
| -0.6% | -$676K | 0.15% | 123 |
|
|
2024
Q3 | $128M | Buy |
3,574,689
+1,254,619
| +54% | +$45M | 0.18% | 111 |
|
|
2024
Q2 | $81.2M | Buy |
2,320,070
+398,876
| +21% | +$14M | 0.12% | 164 |
|
|
2024
Q1 | $58.1M | Buy |
1,921,194
+589,296
| +44% | +$17.8M | 0.09% | 221 |
|
|
2023
Q4 | $40.1M | Buy |
1,331,898
+415,462
| +45% | +$12.5M | 0.07% | 271 |
|
|
2023
Q3 | $23.6M | Buy |
916,436
+106,147
| +13% | +$2.73M | 0.04% | 370 |
|
|
2023
Q2 | $24.9M | Sell |
810,289
-426,448
| -34% | -$13.1M | 0.04% | 359 |
|
|
2023
Q1 | $36.3M | Sell |
1,236,737
-191,227
| -13% | -$5.61M | 0.06% | 278 |
|
|
2022
Q4 | $38.4M | Sell |
1,427,964
-111,966
| -7% | -$3.01M | 0.07% | 263 |
|
|
2022
Q3 | $38.4M | Sell |
1,539,930
-117,155
| -7% | -$2.92M | 0.08% | 249 |
|
|
2022
Q2 | $54.3M | Buy |
1,657,085
+36,312
| +2% | +$1.19M | 0.05% | 366 |
|
|
2022
Q1 | $58.8M | Sell |
1,620,773
-281,130
| -15% | -$10.2M | 0.04% | 399 |
|
|
2021
Q4 | $71.6M | Sell |
1,901,903
-1,816,872
| -49% | -$68.4M | 0.05% | 386 |
|
|
2021
Q3 | $102M | Sell |
3,718,775
-473,278
| -11% | -$12.9M | 0.08% | 254 |
|
|
2021
Q2 | $127M | Sell |
4,192,053
-1,770,846
| -30% | -$53.5M | 0.11% | 192 |
|
|
2021
Q1 | $189M | Buy |
5,962,899
+3,524,157
| +145% | +$112M | 0.18% | 121 |
|
|
2020
Q4 | $60M | Buy |
2,438,742
+1,305,651
| +115% | +$32.1M | 0.06% | 308 |
|
|
2020
Q3 | $21.5M | Sell |
1,133,091
-492,122
| -30% | -$9.35M | 0.03% | 538 |
|
|
2020
Q2 | $28.3M | Sell |
1,625,213
-576,355
| -26% | -$10M | 0.03% | 460 |
|
|
2020
Q1 | $38.2M | Sell |
2,201,568
-529,286
| -19% | -$9.19M | 0.05% | 341 |
|
|
2019
Q4 | $56.1M | Sell |
2,730,854
-505,594
| -16% | -$10.4M | 0.05% | 369 |
|
|
2019
Q3 | $61.2M | Sell |
3,236,448
-552,625
| -15% | -$10.5M | 0.06% | 339 |
|
|
2019
Q2 | $78.8M | Sell |
3,789,073
-1,673,032
| -31% | -$34.8M | 0.07% | 271 |
|
|
2019
Q1 | $106M | Sell |
5,462,105
-4,204,354
| -43% | -$81.7M | 0.11% | 194 |
|
|
2018
Q4 | $198M | Buy |
9,666,459
+378,328
| +4% | +$7.74M | 0.22% | 89 |
|
|
2018
Q3 | $239M | Sell |
9,288,131
-345,904
| -4% | -$8.91M | 0.22% | 77 |
|
|
2018
Q2 | $219M | Sell |
9,634,035
-1,808,530
| -16% | -$41M | 0.21% | 79 |
|
|
2018
Q1 | $251M | Buy |
11,442,565
+566,558
| +5% | +$12.4M | 0.24% | 69 |
|
|
2017
Q4 | $229M | Buy |
10,876,007
+877,732
| +9% | +$18.4M | 0.18% | 74 |
|
|
2017
Q3 | $200M | Buy |
9,998,275
+1,184,248
| +13% | +$23.6M | 0.17% | 78 |
|
|
2017
Q2 | $154M | Buy |
8,814,027
+3,288,052
| +60% | +$57.6M | 0.15% | 113 |
|
|
2017
Q1 | $98.8M | Sell |
5,525,975
-985,286
| -15% | -$17.6M | 0.1% | 185 |
|
|
2016
Q4 | $96.6M | Sell |
6,511,261
-571,520
| -8% | -$8.48M | 0.09% | 185 |
|
|
2016
Q3 | $110M | Buy |
7,082,781
+4,085,497
| +136% | +$63.3M | 0.11% | 158 |
|
|
2016
Q2 | $37.6M | Sell |
2,997,284
-51,688
| -2% | -$649K | 0.04% | 433 |
|
|
2016
Q1 | $37.6M | Sell |
3,048,972
-408,947
| -12% | -$5.04M | 0.04% | 419 |
|
|
2015
Q4 | $40.9M | Sell |
3,457,919
-645,515
| -16% | -$7.64M | 0.05% | 417 |
|
|
2015
Q3 | $105M | Sell |
4,103,434
-320,994
| -7% | -$8.22M | 0.13% | 158 |
|
|
2015
Q2 | $133M | Sell |
4,424,428
-162,925
| -4% | -$4.89M | 0.14% | 134 |
|
|
2015
Q1 | $143M | Sell |
4,587,353
-2,257,999
| -33% | -$70.4M | 0.16% | 121 |
|
|
2014
Q4 | $275M | Sell |
6,845,352
-617,101
| -8% | -$24.8M | 0.31% | 66 |
|
|
2014
Q3 | $265M | Buy |
7,462,453
+1,047,809
| +16% | +$37.2M | 0.32% | 65 |
|
|
2014
Q2 | $216M | Buy |
6,414,644
+2,653,959
| +71% | +$89.4M | 0.27% | 76 |
|
|
2014
Q1 | $122M | Buy |
3,760,685
+2,102,296
| +127% | +$68M | 0.15% | 157 |
|
|
2013
Q4 | $46.4M | Buy |
1,658,389
+9,877
| +0.6% | +$276K | 0.06% | 348 |
|
|
2013
Q3 | $34.6M | Buy |
1,648,512
+91,445
| +6% | +$1.92M | 0.05% | 404 |
|
|
2013
Q2 | $38.6M | Buy |
+1,557,067
| New | +$38.6M | 0.05% | 359 |
|