AMF Tjänstepension’s HP HPQ Stock Holding History

AMF Tjänstepension’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-227,895	Closed	-$6.71M	–	228
2023 Q1	$6.71M	Hold	227,895	–	–	0.07%	162
2022 Q4	$6.14M	Hold	227,895	–	–	0.07%	166
2022 Q3	$5.7M	Sell	227,895 -181,705	-44%	-$4.55M	0.07%	162
2022 Q2	$13.5M	Sell	409,600 -85,922	-17%	-$2.82M	0.13%	121
2022 Q1	$18M	Sell	495,522 -21,830	-4%	-$794K	0.13%	138
2021 Q4	$19.5M	Sell	517,352 -280,226	-35%	-$10.6M	0.13%	138
2021 Q3	$21.9M	Sell	797,578 -541,436	-40%	-$14.8M	0.16%	138
2021 Q2	$40.5M	Sell	1,339,014 -40,964	-3%	-$1.24M	0.28%	81
2021 Q1	$43.8M	Buy	1,379,978 +494,700	+56%	+$15.7M	0.33%	71
2020 Q4	$21.8M	Buy	+885,278	New	+$21.8M	0.18%	115
2019 Q4	–	Sell	-1,121,326	Closed	-$21.2M	–	173
2019 Q3	$21.2M	Sell	1,121,326 -66,480	-6%	-$1.26M	0.22%	127
2019 Q2	$24.7M	Sell	1,187,806 -127,240	-10%	-$2.65M	0.24%	120
2019 Q1	$25.6M	Sell	1,315,046 -6,913	-0.5%	-$134K	0.25%	115
2018 Q4	$27M	Sell	1,321,959 -421,428	-24%	-$8.62M	0.3%	100
2018 Q3	$44.9M	Sell	1,743,387 -60,290	-3%	-$1.55M	0.41%	82
2018 Q2	$40.9M	Sell	1,803,677 -147,600	-8%	-$3.35M	0.39%	88
2018 Q1	$42.8M	Sell	1,951,277 -108,576	-5%	-$2.38M	0.45%	87
2017 Q4	$43.3M	Buy	2,059,853 +70,351	+4%	+$1.48M	0.42%	92
2017 Q3	$39.7M	Sell	1,989,502 -129,850	-6%	-$2.59M	0.43%	92
2017 Q2	$37.9M	Hold	2,119,352	–	–	0.43%	88
2017 Q1	$37.9M	Sell	2,119,352 -35,153	-2%	-$629K	0.43%	88
2016 Q4	$32M	Sell	2,154,505 -534,391	-20%	-$7.93M	0.37%	100
2016 Q3	$41.8M	Sell	2,688,896 -71,899	-3%	-$1.12M	0.52%	71
2016 Q2	$34.6M	Sell	2,760,795 -90,300	-3%	-$1.13M	0.45%	88
2016 Q1	$35.1M	Buy	2,851,095 +8,904	+0.3%	+$110K	0.46%	81
2015 Q4	$33.7M	Buy	+2,842,191	New	+$33.7M	0.47%	76
2015 Q3	–	Sell	-7,881,339	Closed	-$107M	–	221
2015 Q2	$107M	Sell	7,881,339 -938,523	-11%	-$12.8M	1.49%	11
2015 Q1	$125M	Sell	8,819,862 -130,667	-1%	-$1.85M	1.57%	12
2014 Q4	$163M	Buy	+8,950,529	New	+$163M	2.06%	6