Amundi Asset Management US’s HP HPQ Stock Holding History

Amundi Asset Management US’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$244M	Buy	7,684,922 +659,237	+9%	+$20.9M	0.19%	119
2020 Q4	$173M	Sell	7,025,685 -1,004,166	-13%	-$24.7M	0.15%	158
2020 Q3	$152M	Buy	8,029,851 +3,279,235	+69%	+$62.3M	0.16%	132
2020 Q2	$82.8M	Buy	4,750,616 +616,610	+15%	+$10.7M	0.1%	215
2020 Q1	$56.5M	Buy	4,134,006 +960,817	+30%	+$13.1M	0.1%	200
2019 Q4	$65.2M	Buy	3,173,189 +857,555	+37%	+$17.6M	0.08%	261
2019 Q3	$43.8M	Buy	2,315,634 +27,181	+1%	+$514K	0.07%	308
2019 Q2	$47.6M	Sell	2,288,453 -592,002	-21%	-$12.3M	0.04%	326
2019 Q1	$56M	Sell	2,880,455 -553,045	-16%	-$10.7M	0.08%	257
2018 Q4	$70.3K	Sell	3,433,500 -772,286	-18%	-$15.8K	0.06%	203
2018 Q3	$108M	Buy	4,205,786 +1,200,010	+40%	+$30.9M	0.14%	158
2018 Q2	$68.2M	Buy	3,005,776 +465,985	+18%	+$10.6M	0.1%	218
2018 Q1	$55.7M	Sell	2,539,791 -143,094	-5%	-$3.14M	0.09%	236
2017 Q4	$56.4M	Buy	2,682,885 +1,131,550	+73%	+$23.8M	0.09%	227
2017 Q3	$31M	Buy	1,551,335 +172,955	+13%	+$3.45M	0.1%	159
2017 Q2	$24.1M	Buy	1,378,380 +404,040	+41%	+$7.06M	0.08%	189
2017 Q1	$17.4M	Buy	+974,340	New	+$17.4M	0.06%	223
2016 Q2	–	Sell	-881,644	Closed	-$10.9M	–	569
2016 Q1	$10.9M	Buy	+881,644	New	+$10.9M	0.04%	279
2015 Q4	–	Sell	-3,666,942	Closed	-$42.6M	–	569
2015 Q3	$42.6M	Buy	3,666,942 +2,538,274	+225%	+$29.5M	0.17%	136
2015 Q2	$15.4M	Buy	+1,128,668	New	+$15.4M	0.06%	286
2015 Q1	–	Sell	-351,921	Closed	-$6.41M	–	618
2014 Q4	$6.41M	Sell	351,921 -8,522	-2%	-$155K	0.02%	409
2014 Q3	$5.81M	Sell	360,443 -4,638	-1%	-$74.7K	0.02%	430
2014 Q2	$5.58M	Buy	365,081 +2,832	+0.8%	+$43.3K	0.02%	440
2014 Q1	$5.32M	Sell	362,249 -13,698	-4%	-$201K	0.02%	448
2013 Q4	$4.78M	Buy	375,947 +67,249	+22%	+$855K	0.02%	458
2013 Q3	$2.94M	Sell	308,698 -2,984,959	-91%	-$28.4M	0.01%	515
2013 Q2	$37.1M	Buy	+3,293,657	New	+$37.1M	0.15%	174