BI Asset Management Fondsmaeglerselskab’s HP HPQ Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Buy	38,821 +7,948	+26%	+$194K	0.01%	495
2025 Q1	$855K	Sell	30,873 -30,991	-50%	-$858K	0.01%	464
2024 Q4	$2.02M	Sell	61,864 -33,125	-35%	-$1.08M	0.02%	352
2024 Q3	$3.41M	Buy	94,989 +51,403	+118%	+$1.84M	0.06%	225
2024 Q2	$1.53M	Buy	43,586 +7,139	+20%	+$250K	0.03%	321
2024 Q1	$1.1M	Buy	36,447 +7,239	+25%	+$219K	0.02%	343
2023 Q4	$879K	Buy	29,208 +756	+3%	+$22.8K	0.02%	418
2023 Q3	$731K	Sell	28,452 -12,749	-31%	-$328K	0.02%	426
2023 Q2	$1.27M	Sell	41,201 -104,618	-72%	-$3.21M	0.03%	321
2023 Q1	$4.28M	Buy	145,819 +12,589	+9%	+$370K	0.11%	144
2022 Q4	$3.58M	Buy	133,230 +117,887	+768%	+$3.17M	0.1%	169
2022 Q3	$382K	Sell	15,343 -24,006	-61%	-$598K	0.02%	325
2022 Q2	$1.29M	Buy	39,349 +9,191	+30%	+$301K	0.06%	189
2022 Q1	$1.1M	Sell	30,158 -130,122	-81%	-$4.72M	0.04%	226
2021 Q4	$6.04M	Sell	160,280 -43,623	-21%	-$1.64M	0.22%	94
2021 Q3	$5.58M	Sell	203,903 -78,841	-28%	-$2.16M	0.21%	109
2021 Q2	$8.54M	Buy	282,744 +25,544	+10%	+$771K	0.33%	79
2021 Q1	$8.17M	Buy	257,200 +164,093	+176%	+$5.21M	0.33%	80
2020 Q4	$2.29M	Sell	93,107 -219,433	-70%	-$5.4M	0.1%	144
2020 Q3	$5.94M	Sell	312,540 -93,637	-23%	-$1.78M	0.27%	85
2020 Q2	$7.08M	Buy	406,177 +147,996	+57%	+$2.58M	0.36%	65
2020 Q1	$4.48M	Buy	258,181 +144,380	+127%	+$2.51M	0.27%	74
2019 Q4	$2.34M	Buy	113,801 +42,851	+60%	+$881K	0.11%	170
2019 Q3	$1.34M	Buy	+70,950	New	+$1.34M	0.07%	204
2019 Q2	–	Sell	-21,200	Closed	-$412K	–	278
2019 Q1	$412K	Sell	21,200 -20,000	-49%	-$389K	0.02%	116
2018 Q4	$843K	Sell	41,200 -1,000	-2%	-$20.5K	0.05%	111
2018 Q3	$1.09M	Buy	42,200 +14,400	+52%	+$371K	0.07%	91
2018 Q2	$631K	Buy	+27,800	New	+$631K	0.05%	77