BI Asset Management Fondsmaeglerselskab’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Buy |
47,365
+23,631
| +100% | +$523K | 0.01% | 513 |
|
|
2026
Q1 | $456K | Sell |
23,734
-24,161
| -50% | -$470K | ﹤0.01% | 556 |
|
|
2025
Q4 | $1.07M | Sell |
47,895
-1,227
| -2% | -$31.3K | 0.01% | 504 |
|
|
2025
Q3 | $1.34M | Buy |
49,122
+10,301
| +27% | +$275K | 0.01% | 466 |
|
|
2025
Q2 | $950K | Buy |
38,821
+7,948
| +26% | +$203K | 0.01% | 495 |
|
|
2025
Q1 | $855K | Sell |
30,873
-30,991
| -50% | -$980K | 0.01% | 464 |
|
|
2024
Q4 | $2.02M | Sell |
61,864
-33,125
| -35% | -$1.19M | 0.02% | 352 |
|
|
2024
Q3 | $3.41M | Buy |
94,989
+51,403
| +118% | +$1.81M | 0.06% | 225 |
|
|
2024
Q2 | $1.53M | Buy |
43,586
+7,139
| +20% | +$227K | 0.03% | 321 |
|
|
2024
Q1 | $1.1M | Buy |
36,447
+7,239
| +25% | +$213K | 0.02% | 343 |
|
|
2023
Q4 | $879K | Buy |
29,208
+756
| +3% | +$21.2K | 0.02% | 418 |
|
|
2023
Q3 | $731K | Sell |
28,452
-12,749
| -31% | -$391K | 0.02% | 426 |
|
|
2023
Q2 | $1.26M | Sell |
41,201
-104,618
| -72% | -$3.14M | 0.03% | 321 |
|
|
2023
Q1 | $4.28M | Buy |
145,819
+12,589
| +9% | +$361K | 0.11% | 144 |
|
|
2022
Q4 | $3.58M | Buy |
133,230
+117,887
| +768% | +$3.26M | 0.1% | 169 |
|
|
2022
Q3 | $382K | Sell |
15,343
-24,006
| -61% | -$737K | 0.02% | 325 |
|
|
2022
Q2 | $1.29M | Buy |
39,349
+9,191
| +30% | +$337K | 0.06% | 189 |
|
|
2022
Q1 | $1.09M | Sell |
30,158
-130,122
| -81% | -$4.81M | 0.04% | 226 |
|
|
2021
Q4 | $6.04M | Sell |
160,280
-43,623
| -21% | -$1.43M | 0.22% | 94 |
|
|
2021
Q3 | $5.58M | Sell |
203,903
-78,841
| -28% | -$2.27M | 0.21% | 109 |
|
|
2021
Q2 | $8.54M | Buy |
282,744
+25,544
| +10% | +$816K | 0.33% | 79 |
|
|
2021
Q1 | $8.17M | Buy |
257,200
+164,093
| +176% | +$4.53M | 0.33% | 80 |
|
|
2020
Q4 | $2.29M | Sell |
93,107
-219,433
| -70% | -$4.61M | 0.1% | 144 |
|
|
2020
Q3 | $5.93M | Sell |
312,540
-93,637
| -23% | -$1.71M | 0.27% | 85 |
|
|
2020
Q2 | $7.08M | Buy |
406,177
+147,996
| +57% | +$2.35M | 0.36% | 65 |
|
|
2020
Q1 | $4.48M | Buy |
258,181
+144,380
| +127% | +$2.92M | 0.27% | 74 |
|
|
2019
Q4 | $2.34M | Buy |
113,801
+42,851
| +60% | +$812K | 0.11% | 170 |
|
|
2019
Q3 | $1.34M | Buy |
+70,950
| New | +$1.39M | 0.07% | 204 |
|
|
2019
Q2 | – | Sell |
-21,200
| Closed | -$412K | – | 278 |
|
|
2019
Q1 | $412K | Sell |
21,200
-20,000
| -49% | -$424K | 0.02% | 116 |
|
|
2018
Q4 | $843K | Sell |
41,200
-1,000
| -2% | -$23.3K | 0.05% | 111 |
|
|
2018
Q3 | $1.09M | Buy |
42,200
+14,400
| +52% | +$348K | 0.07% | 91 |
|
|
2018
Q2 | $631K | Buy |
+27,800
| New | +$620K | 0.05% | 77 |
|
Other funds holding HPQ
BI Asset Management Fondsmaeglerselskab's HPQ Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its HP (HPQ) stake by 100% in Q2 2026, buying an estimated $523K and bringing the position to 47,365 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #513.
BI Asset Management Fondsmaeglerselskab first reported a position in HPQ in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.54M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 47,365 shares of HP worth $1.04M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 23,631 HP shares in Q2 2026, an estimated $523K.
- HP made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #513 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in HP in Q2 2018 and has held it in 32 quarters since.
- BI Asset Management Fondsmaeglerselskab's HP position peaked at $8.54M in Q2 2021.
- 1,079 funds tracked by Wall St. Rank held HP as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.