BNP Paribas Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
341,602
-148,551
| -30% | -$3.63M | 0.02% | 488 |
|
|
2025
Q1 | $13.6M | Buy |
490,153
+336,403
| +219% | +$9.31M | 0.04% | 400 |
|
|
2024
Q4 | $5.02M | Sell |
153,750
-190,409
| -55% | -$6.21M | 0.01% | 559 |
|
|
2024
Q3 | $12.3M | Sell |
344,159
-420,161
| -55% | -$15.1M | 0.03% | 403 |
|
|
2024
Q2 | $26.8M | Buy |
764,320
+609,972
| +395% | +$21.4M | 0.07% | 258 |
|
|
2024
Q1 | $4.66M | Sell |
154,348
-1,147,514
| -88% | -$34.7M | 0.01% | 537 |
|
|
2023
Q4 | $39.2M | Buy |
1,301,862
+909,719
| +232% | +$27.4M | 0.11% | 210 |
|
|
2023
Q3 | $10.1M | Buy |
392,143
+260,966
| +199% | +$6.71M | 0.03% | 399 |
|
|
2023
Q2 | $4.03M | Sell |
131,177
-48,176
| -27% | -$1.48M | 0.01% | 555 |
|
|
2023
Q1 | $5.26M | Sell |
179,353
-228,958
| -56% | -$6.72M | 0.02% | 526 |
|
|
2022
Q4 | $11M | Buy |
408,311
+273,105
| +202% | +$7.34M | 0.04% | 405 |
|
|
2022
Q3 | $3.37M | Buy |
135,206
+18,450
| +16% | +$460K | 0.01% | 599 |
|
|
2022
Q2 | $3.83M | Buy |
116,756
+23,659
| +25% | +$775K | 0.01% | 596 |
|
|
2022
Q1 | $3.38M | Sell |
93,097
-15,175
| -14% | -$551K | 0.01% | 598 |
|
|
2021
Q4 | $4.08M | Sell |
108,272
-6,379
| -6% | -$240K | 0.01% | 598 |
|
|
2021
Q3 | $3.14M | Buy |
114,651
+2,328
| +2% | +$63.7K | 0.01% | 612 |
|
|
2021
Q2 | $3.39M | Buy |
112,323
+58,172
| +107% | +$1.76M | 0.01% | 611 |
|
|
2021
Q1 | $1.72M | Sell |
54,151
-4,671
| -8% | -$148K | 0.01% | 657 |
|
|
2020
Q4 | $1.45M | Buy |
58,822
+1,063
| +2% | +$26.1K | 0.01% | 661 |
|
|
2020
Q3 | $1.1M | Buy |
57,759
+1,373
| +2% | +$26.1K | 0.01% | 664 |
|
|
2020
Q2 | $983K | Sell |
56,386
-236,151
| -81% | -$4.12M | 0.01% | 620 |
|
|
2020
Q1 | $5.08M | Sell |
292,537
-8,736
| -3% | -$152K | 0.04% | 394 |
|
|
2019
Q4 | $6.19M | Sell |
301,273
-56,326
| -16% | -$1.16M | 0.04% | 427 |
|
|
2019
Q3 | $6.77M | Buy |
357,599
+3,803
| +1% | +$72K | 0.05% | 382 |
|
|
2019
Q2 | $7.36M | Buy |
353,796
+109,436
| +45% | +$2.28M | 0.06% | 354 |
|
|
2019
Q1 | $4.75M | Buy |
244,360
+28,681
| +13% | +$557K | 0.04% | 458 |
|
|
2018
Q4 | $4.39M | Buy |
215,679
+49,479
| +30% | +$1.01M | 0.04% | 470 |
|
|
2018
Q3 | $4.28M | Buy |
166,200
+37,284
| +29% | +$961K | 0.03% | 505 |
|
|
2018
Q2 | $2.93M | Sell |
128,916
-1,236
| -0.9% | -$28K | 0.02% | 580 |
|
|
2018
Q1 | $2.85M | Sell |
130,152
-401,612
| -76% | -$8.8M | 0.02% | 581 |
|
|
2017
Q4 | $11.2M | Buy |
531,764
+92,929
| +21% | +$1.95M | 0.1% | 311 |
|
|
2017
Q3 | $8.76M | Buy |
438,835
+32,141
| +8% | +$642K | 0.07% | 368 |
|
|
2017
Q2 | $7.11M | Sell |
406,694
-9,550
| -2% | -$167K | 0.06% | 411 |
|
|
2017
Q1 | $7.44M | Sell |
416,244
-7,710
| -2% | -$138K | 0.07% | 390 |
|
|
2016
Q4 | $6.29M | Sell |
423,954
-160,287
| -27% | -$2.38M | 0.06% | 427 |
|
|
2016
Q3 | $9.07M | Sell |
584,241
-34,089
| -6% | -$529K | 0.08% | 343 |
|
|
2016
Q2 | $7.76M | Buy |
618,330
+31,945
| +5% | +$401K | 0.07% | 377 |
|
|
2016
Q1 | $7.23M | Sell |
586,385
-512,298
| -47% | -$6.31M | 0.06% | 368 |
|
|
2015
Q4 | $13M | Buy |
1,098,683
+475,877
| +76% | +$5.63M | 0.11% | 247 |
|
|
2015
Q3 | $16M | Sell |
622,806
-19,303
| -3% | -$494K | 0.14% | 217 |
|
|
2015
Q2 | $19.3M | Sell |
642,109
-225,964
| -26% | -$6.78M | 0.16% | 186 |
|
|
2015
Q1 | $27M | Buy |
868,073
+163,321
| +23% | +$5.09M | 0.21% | 140 |
|
|
2014
Q4 | $28.3M | Sell |
704,752
-15,819
| -2% | -$635K | 0.23% | 136 |
|
|
2014
Q3 | $25.6M | Buy |
720,571
+442,669
| +159% | +$15.7M | 0.21% | 141 |
|
|
2014
Q2 | $9.36M | Buy |
277,902
+58,299
| +27% | +$1.96M | 0.07% | 303 |
|
|
2014
Q1 | $7.11M | Buy |
219,603
+73,965
| +51% | +$2.39M | 0.05% | 357 |
|
|
2013
Q4 | $4.08M | Buy |
145,638
+19,019
| +15% | +$532K | 0.03% | 444 |
|
|
2013
Q3 | $2.66M | Buy |
126,619
+86,195
| +213% | +$1.81M | 0.02% | 534 |
|
|
2013
Q2 | $1M | Buy |
+40,424
| New | +$1M | 0.01% | 653 |
|