BNP Paribas Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.4M | Buy |
489,513
+121,364
| +33% | +$2.36M | 0.01% | 710 |
|
|
2025
Q4 | $8.21M | Buy |
368,149
+127,257
| +53% | +$3.24M | 0.01% | 724 |
|
|
2025
Q3 | $6.56M | Sell |
240,892
-100,710
| -29% | -$2.68M | 0.02% | 487 |
|
|
2025
Q2 | $8.36M | Sell |
341,602
-148,551
| -30% | -$3.79M | 0.02% | 488 |
|
|
2025
Q1 | $13.6M | Buy |
490,153
+336,403
| +219% | +$10.6M | 0.04% | 400 |
|
|
2024
Q4 | $5.02M | Sell |
153,750
-190,409
| -55% | -$6.85M | 0.01% | 559 |
|
|
2024
Q3 | $12.3M | Sell |
344,159
-420,161
| -55% | -$14.8M | 0.03% | 403 |
|
|
2024
Q2 | $26.8M | Buy |
764,320
+609,972
| +395% | +$19.4M | 0.07% | 258 |
|
|
2024
Q1 | $4.66M | Sell |
154,348
-1,147,514
| -88% | -$33.8M | 0.01% | 537 |
|
|
2023
Q4 | $39.2M | Buy |
1,301,862
+909,719
| +232% | +$25.5M | 0.11% | 210 |
|
|
2023
Q3 | $10.1M | Buy |
392,143
+260,966
| +199% | +$8.01M | 0.03% | 399 |
|
|
2023
Q2 | $4.03M | Sell |
131,177
-48,176
| -27% | -$1.45M | 0.01% | 555 |
|
|
2023
Q1 | $5.26M | Sell |
179,353
-228,958
| -56% | -$6.57M | 0.02% | 526 |
|
|
2022
Q4 | $11M | Buy |
408,311
+273,105
| +202% | +$7.56M | 0.04% | 405 |
|
|
2022
Q3 | $3.37M | Buy |
135,206
+18,450
| +16% | +$567K | 0.01% | 599 |
|
|
2022
Q2 | $3.83M | Buy |
116,756
+23,659
| +25% | +$868K | 0.01% | 596 |
|
|
2022
Q1 | $3.38M | Sell |
93,097
-15,175
| -14% | -$560K | 0.01% | 598 |
|
|
2021
Q4 | $4.08M | Sell |
108,272
-6,379
| -6% | -$209K | 0.01% | 598 |
|
|
2021
Q3 | $3.14M | Buy |
114,651
+2,328
| +2% | +$66.9K | 0.01% | 612 |
|
|
2021
Q2 | $3.39M | Buy |
112,323
+58,172
| +107% | +$1.86M | 0.01% | 611 |
|
|
2021
Q1 | $1.72M | Sell |
54,151
-4,671
| -8% | -$129K | 0.01% | 657 |
|
|
2020
Q4 | $1.45M | Buy |
58,822
+1,063
| +2% | +$22.3K | 0.01% | 661 |
|
|
2020
Q3 | $1.1M | Buy |
57,759
+1,373
| +2% | +$25.1K | 0.01% | 664 |
|
|
2020
Q2 | $983K | Sell |
56,386
-236,151
| -81% | -$3.75M | 0.01% | 620 |
|
|
2020
Q1 | $5.08M | Sell |
292,537
-8,736
| -3% | -$177K | 0.04% | 394 |
|
|
2019
Q4 | $6.19M | Sell |
301,273
-56,326
| -16% | -$1.07M | 0.04% | 427 |
|
|
2019
Q3 | $6.77M | Buy |
357,599
+3,803
| +1% | +$74.7K | 0.05% | 382 |
|
|
2019
Q2 | $7.36M | Buy |
353,796
+109,436
| +45% | +$2.16M | 0.06% | 354 |
|
|
2019
Q1 | $4.75M | Buy |
244,360
+28,681
| +13% | +$608K | 0.04% | 458 |
|
|
2018
Q4 | $4.39M | Buy |
215,679
+49,479
| +30% | +$1.15M | 0.04% | 470 |
|
|
2018
Q3 | $4.28M | Buy |
166,200
+37,284
| +29% | +$901K | 0.03% | 505 |
|
|
2018
Q2 | $2.92M | Sell |
128,916
-1,236
| -0.9% | -$27.6K | 0.02% | 580 |
|
|
2018
Q1 | $2.85M | Sell |
130,152
-401,612
| -76% | -$9.07M | 0.02% | 581 |
|
|
2017
Q4 | $11.2M | Buy |
531,764
+92,929
| +21% | +$1.98M | 0.1% | 311 |
|
|
2017
Q3 | $8.76M | Buy |
438,835
+32,141
| +8% | +$612K | 0.07% | 368 |
|
|
2017
Q2 | $7.11M | Sell |
406,694
-9,550
| -2% | -$175K | 0.06% | 411 |
|
|
2017
Q1 | $7.44M | Sell |
416,244
-7,710
| -2% | -$125K | 0.07% | 390 |
|
|
2016
Q4 | $6.29M | Sell |
423,954
-160,287
| -27% | -$2.43M | 0.06% | 427 |
|
|
2016
Q3 | $9.07M | Sell |
584,241
-34,089
| -6% | -$486K | 0.08% | 343 |
|
|
2016
Q2 | $7.76M | Buy |
618,330
+31,945
| +5% | +$398K | 0.07% | 377 |
|
|
2016
Q1 | $7.22M | Sell |
586,385
-512,298
| -47% | -$5.48M | 0.06% | 368 |
|
|
2015
Q4 | $13M | Sell |
1,098,683
-272,736
| -20% | -$3.49M | 0.11% | 247 |
|
|
2015
Q3 | $15.9M | Sell |
1,371,419
-42,505
| -3% | -$552K | 0.14% | 217 |
|
|
2015
Q2 | $19.3M | Sell |
1,413,924
-497,573
| -26% | -$7.39M | 0.16% | 186 |
|
|
2015
Q1 | $27M | Buy |
1,911,497
+359,633
| +23% | +$5.93M | 0.21% | 140 |
|
|
2014
Q4 | $28.3M | Sell |
1,551,864
-34,833
| -2% | -$584K | 0.23% | 136 |
|
|
2014
Q3 | $25.6M | Buy |
1,586,697
+974,757
| +159% | +$15.8M | 0.21% | 141 |
|
|
2014
Q2 | $9.36M | Buy |
611,940
+128,374
| +27% | +$1.93M | 0.07% | 303 |
|
|
2014
Q1 | $7.11M | Buy |
483,566
+162,871
| +51% | +$2.19M | 0.05% | 357 |
|
|
2013
Q4 | $4.08M | Buy |
320,695
+41,880
| +15% | +$481K | 0.03% | 444 |
|
|
2013
Q3 | $2.66M | Buy |
278,815
+189,801
| +213% | +$2.1M | 0.02% | 534 |
|
|
2013
Q2 | $1M | Buy |
+89,014
| New | +$909K | 0.01% | 653 |
|
Other funds holding HPQ
VCM
VPM
