APG Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-851,162
| Closed | -$27.8M | – | 518 |
|
|
2024
Q2 | $27.8M | Sell |
851,162
-577,521
| -40% | -$18.9M | 0.05% | 293 |
|
|
2024
Q1 | $40M | Buy |
1,428,683
+164,656
| +13% | +$4.61M | 0.07% | 248 |
|
|
2023
Q4 | $34.4M | Buy |
1,264,027
+559,582
| +79% | +$15.2M | 0.07% | 258 |
|
|
2023
Q3 | $18.1M | Sell |
704,445
-164,771
| -19% | -$4.23M | 0.04% | 339 |
|
|
2023
Q2 | $24.5M | Sell |
869,216
-37,485
| -4% | -$1.06M | 0.05% | 312 |
|
|
2023
Q1 | $24.5M | Sell |
906,701
-315,695
| -26% | -$8.53M | 0.05% | 318 |
|
|
2022
Q4 | $32.8M | Buy |
1,222,396
+1,054,646
| +629% | +$28.3M | 0.06% | 306 |
|
|
2022
Q3 | $4.27M | Sell |
167,750
-83,267
| -33% | -$2.12M | 0.01% | 457 |
|
|
2022
Q2 | $7.87M | Buy |
251,017
+40,829
| +19% | +$1.28M | 0.02% | 409 |
|
|
2022
Q1 | $6.86M | Sell |
210,188
-47,200
| -18% | -$1.54M | 0.01% | 442 |
|
|
2021
Q4 | $8.53M | Sell |
257,388
-48,700
| -16% | -$1.61M | 0.01% | 447 |
|
|
2021
Q3 | $7.23M | Sell |
306,088
-10,300
| -3% | -$243K | 0.01% | 472 |
|
|
2021
Q2 | $8.05M | Sell |
316,388
-363,700
| -53% | -$9.26M | 0.01% | 486 |
|
|
2021
Q1 | $18.4M | Sell |
680,088
-324,107
| -32% | -$8.76M | 0.03% | 416 |
|
|
2020
Q4 | $20.2M | Sell |
1,004,195
-113,707
| -10% | -$2.29M | 0.03% | 437 |
|
|
2020
Q3 | $18.1M | Sell |
1,117,902
-70,345
| -6% | -$1.14M | 0.03% | 457 |
|
|
2020
Q2 | $18.4M | Sell |
1,188,247
-264,643
| -18% | -$4.11M | 0.03% | 423 |
|
|
2020
Q1 | $25.2M | Buy |
1,452,890
+521,490
| +56% | +$9.05M | 0.05% | 357 |
|
|
2019
Q4 | $17.1M | Sell |
931,400
-109,798
| -11% | -$2.01M | 0.03% | 468 |
|
|
2019
Q3 | $18.1M | Sell |
1,041,198
-3,274,380
| -76% | -$56.8M | 0.03% | 441 |
|
|
2019
Q2 | $78.8M | Sell |
4,315,578
-6,186,500
| -59% | -$113M | 0.14% | 200 |
|
|
2019
Q1 | $182M | Sell |
10,502,078
-417,600
| -4% | -$7.23M | 0.33% | 84 |
|
|
2018
Q4 | $195M | Buy |
10,919,678
+84,500
| +0.8% | +$1.51M | 0.4% | 74 |
|
|
2018
Q3 | $240M | Buy |
10,835,178
+38,300
| +0.4% | +$850K | 0.42% | 68 |
|
|
2018
Q2 | $210M | Sell |
10,796,878
-148,900
| -1% | -$2.89M | 0.39% | 75 |
|
|
2018
Q1 | $195M | Sell |
10,945,778
-309,200
| -3% | -$5.51M | 0.38% | 71 |
|
|
2017
Q4 | $197M | Sell |
11,254,978
-101,315
| -0.9% | -$1.77M | 0.36% | 81 |
|
|
2017
Q3 | $227M | Buy |
11,356,293
+891,900
| +9% | +$17.8M | 0.37% | 74 |
|
|
2017
Q2 | $183M | Buy |
10,464,393
+1,128,159
| +12% | +$19.7M | 0.33% | 79 |
|
|
2017
Q1 | $167M | Buy |
9,336,234
+769,804
| +9% | +$13.8M | 0.31% | 92 |
|
|
2016
Q4 | $121M | Buy |
8,566,430
+1,473,996
| +21% | +$20.7M | 0.23% | 136 |
|
|
2016
Q3 | $110M | Buy |
7,092,434
+1,478,333
| +26% | +$23M | 0.19% | 156 |
|
|
2016
Q2 | $70.5M | Buy |
5,614,101
+753,400
| +15% | +$9.46M | 0.13% | 211 |
|
|
2016
Q1 | $59.9M | Buy |
4,860,701
+488,920
| +11% | +$6.02M | 0.12% | 225 |
|
|
2015
Q4 | $51.8M | Sell |
4,371,781
-5,668,427
| -56% | -$67.1M | 0.12% | 217 |
|
|
2015
Q3 | $117M | Sell |
10,040,208
-758,799
| -7% | -$8.83M | 0.27% | 109 |
|
|
2015
Q2 | $147M | Buy |
10,799,007
+226,828
| +2% | +$3.09M | 0.3% | 91 |
|
|
2015
Q1 | $150M | Sell |
10,572,179
-941,949
| -8% | -$13.3M | 0.31% | 93 |
|
|
2014
Q4 | $210M | Sell |
11,514,128
-39,623
| -0.3% | -$722K | 0.4% | 61 |
|
|
2014
Q3 | $186M | Buy |
11,553,751
+411,631
| +4% | +$6.63M | 0.38% | 62 |
|
|
2014
Q2 | $170M | Buy |
11,142,120
+1,371,857
| +14% | +$21M | 0.36% | 64 |
|
|
2014
Q1 | $144M | Buy |
9,770,263
+1,139,861
| +13% | +$16.8M | 0.38% | 67 |
|
|
2013
Q4 | $110M | Sell |
8,630,402
-38,854
| -0.4% | -$494K | 0.32% | 84 |
|
|
2013
Q3 | $82.6M | Sell |
8,669,256
-845,044
| -9% | -$8.05M | 0.26% | 110 |
|
|
2013
Q2 | $107M | Buy |
+9,514,300
| New | +$107M | 0.33% | 78 |
|