American International Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492,884
| Closed | -$14.9M | – | 1217 |
|
|
2024
Q1 | $14.9M | Sell |
492,884
-9,195
| -2% | -$271K | 0.05% | 232 |
|
|
2023
Q4 | $15.1M | Sell |
502,079
-1,591
| -0.3% | -$44.6K | 0.06% | 198 |
|
|
2023
Q3 | $12.9M | Buy |
503,670
+15,091
| +3% | +$463K | 0.08% | 228 |
|
|
2023
Q2 | $15M | Buy |
488,579
+50,623
| +12% | +$1.52M | 0.09% | 191 |
|
|
2023
Q1 | $12.9M | Sell |
437,956
-5,227
| -1% | -$150K | 0.08% | 242 |
|
|
2022
Q4 | $11.9M | Sell |
443,183
-42,134
| -9% | -$1.17M | 0.08% | 269 |
|
|
2022
Q3 | $12.1M | Sell |
485,317
-45,511
| -9% | -$1.4M | 0.09% | 219 |
|
|
2022
Q2 | $17.4M | Sell |
530,828
-17,386
| -3% | -$638K | 0.12% | 145 |
|
|
2022
Q1 | $19.9M | Sell |
548,214
-30,102
| -5% | -$1.11M | 0.11% | 163 |
|
|
2021
Q4 | $21.8M | Sell |
578,316
-12,744
| -2% | -$417K | 0.11% | 158 |
|
|
2021
Q3 | $16.2M | Sell |
591,060
-6,109,688
| -91% | -$176M | 0.09% | 217 |
|
|
2021
Q2 | $202K | Sell |
6,700,748
-685,662
| -9% | -$21.9M | 0.69% | 28 |
|
|
2021
Q1 | $235K | Sell |
7,386,410
-725,101
| -9% | -$20M | 0.82% | 20 |
|
|
2020
Q4 | $199K | Sell |
8,111,511
-2,821,115
| -26% | -$59.2M | 0.74% | 29 |
|
|
2020
Q3 | $208M | Sell |
10,932,626
-1,132,751
| -9% | -$20.7M | 1% | 21 |
|
|
2020
Q2 | $210M | Sell |
12,065,377
-1,342,294
| -10% | -$21.3M | 1.01% | 25 |
|
|
2020
Q1 | $233M | Sell |
13,407,671
-3,909,119
| -23% | -$79.1M | 1.28% | 17 |
|
|
2019
Q4 | $356M | Buy |
17,316,790
+2,163,067
| +14% | +$41M | 1.37% | 16 |
|
|
2019
Q3 | $287M | Sell |
15,153,723
-81,396
| -0.5% | -$1.6M | 1.16% | 27 |
|
|
2019
Q2 | $317M | Sell |
15,235,119
-1,042,823
| -6% | -$20.6M | 1.24% | 26 |
|
|
2019
Q1 | $316M | Sell |
16,277,942
-817,685
| -5% | -$17.3M | 1.2% | 30 |
|
|
2018
Q4 | $350M | Sell |
17,095,627
-3,593,776
| -17% | -$83.8M | 1.44% | 25 |
|
|
2018
Q3 | $533M | Sell |
20,689,403
-1,380,631
| -6% | -$33.4M | 1.77% | 11 |
|
|
2018
Q2 | $501M | Sell |
22,070,034
-890,125
| -4% | -$19.8M | 1.74% | 14 |
|
|
2018
Q1 | $503M | Sell |
22,960,159
-205,247
| -0.9% | -$4.64M | 1.76% | 17 |
|
|
2017
Q4 | $487M | Sell |
23,165,406
-5,747,840
| -20% | -$122M | 1.6% | 27 |
|
|
2017
Q3 | $577M | Sell |
28,913,246
-133,757
| -0.5% | -$2.55M | 2.04% | 9 |
|
|
2017
Q2 | $508M | Sell |
29,047,003
-9,038
| -0% | -$166K | 1.81% | 18 |
|
|
2017
Q1 | $520M | Buy |
29,056,041
+457,514
| +2% | +$7.4M | 1.9% | 15 |
|
|
2016
Q4 | $424M | Sell |
28,598,527
-4,298,536
| -13% | -$65.1M | 1.64% | 26 |
|
|
2016
Q3 | $511M | Buy |
32,897,063
+1,561,329
| +5% | +$22.3M | 2.03% | 9 |
|
|
2016
Q2 | $393M | Buy |
31,335,734
+30,505,669
| +3,675% | +$380M | 1.65% | 23 |
|
|
2016
Q1 | $10.2M | Sell |
830,065
-103,437
| -11% | -$1.11M | 0.04% | 342 |
|
|
2015
Q4 | $11.1M | Sell |
933,502
-978,204
| -51% | -$12.5M | 0.05% | 306 |
|
|
2015
Q3 | $22.2M | Buy |
1,911,706
+22,322
| +1% | +$290K | 0.1% | 110 |
|
|
2015
Q2 | $25.7M | Sell |
1,889,384
-25,365
| -1% | -$377K | 0.1% | 108 |
|
|
2015
Q1 | $27.1M | Buy |
1,914,749
+191,772
| +11% | +$3.16M | 0.11% | 102 |
|
|
2014
Q4 | $31.4M | Sell |
1,722,977
-285,756
| -14% | -$4.79M | 0.14% | 81 |
|
|
2014
Q3 | $32.4M | Buy |
2,008,733
+11,136
| +0.6% | +$181K | 0.14% | 74 |
|
|
2014
Q2 | $30.6M | Buy |
1,997,597
+55,953
| +3% | +$841K | 0.13% | 80 |
|
|
2014
Q1 | $28.5M | Buy |
1,941,644
+20,058
| +1% | +$270K | 0.13% | 78 |
|
|
2013
Q4 | $24.4M | Sell |
1,921,586
-28,307,239
| -94% | -$325M | 0.12% | 96 |
|
|
2013
Q3 | $288M | Buy |
30,228,825
+6,243,679
| +26% | +$69M | 1.57% | 5 |
|
|
2013
Q2 | $270M | Buy |
+23,985,146
| New | +$245M | 1.62% | 2 |
|
Other funds holding HPQ
American International Group's HPQ Position: Q2 2024 in Review
American International Group sold out of HP (HPQ) in Q2 2024, closing a stake of 492,884 shares — an estimated $14.9M sold.
American International Group first reported a position in HPQ in Q2 2013 and held it in 44 quarters. The position peaked at $577M in Q3 2017. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.
- American International Group reported no remaining HP position as of Q2 2024 after selling out during the quarter.
- American International Group sold 492,884 HP shares in Q2 2024, an estimated $14.9M.
- American International Group first reported a position in HP in Q2 2013 and held it in 44 quarters.
- American International Group's HP position peaked at $577M in Q3 2017.
- 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.