Boston Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,751
| Closed | -$680K | – | 730 |
|
|
2022
Q2 | $680K | Hold |
20,751
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $753K | Sell |
20,751
-73,718
| -78% | -$2.68M | ﹤0.01% | 584 |
|
|
2021
Q4 | $3.56M | Sell |
94,469
-9,765
| -9% | -$368K | ﹤0.01% | 399 |
|
|
2021
Q3 | $2.85M | Sell |
104,234
-4,991
| -5% | -$137K | ﹤0.01% | 420 |
|
|
2021
Q2 | $3.3M | Sell |
109,225
-77,667
| -42% | -$2.35M | ﹤0.01% | 405 |
|
|
2021
Q1 | $5.93M | Sell |
186,892
-114,127
| -38% | -$3.62M | 0.01% | 380 |
|
|
2020
Q4 | $7.4M | Sell |
301,019
-132,094
| -30% | -$3.25M | 0.01% | 349 |
|
|
2020
Q3 | $8.23M | Sell |
433,113
-73,719
| -15% | -$1.4M | 0.02% | 347 |
|
|
2020
Q2 | $8.83M | Sell |
506,832
-241,536
| -32% | -$4.21M | 0.02% | 338 |
|
|
2020
Q1 | $13M | Buy |
748,368
+2,339
| +0.3% | +$40.6K | 0.03% | 315 |
|
|
2019
Q4 | $15.3M | Sell |
746,029
-4,975,841
| -87% | -$102M | 0.02% | 326 |
|
|
2019
Q3 | $108M | Sell |
5,721,870
-2,778,243
| -33% | -$52.5M | 0.15% | 177 |
|
|
2019
Q2 | $177M | Sell |
8,500,113
-15,561,753
| -65% | -$324M | 0.23% | 131 |
|
|
2019
Q1 | $468M | Sell |
24,061,866
-19,342,969
| -45% | -$376M | 0.62% | 47 |
|
|
2018
Q4 | $888M | Buy |
43,404,835
+2,215,865
| +5% | +$45.3M | 1.28% | 11 |
|
|
2018
Q3 | $1.06B | Buy |
41,188,970
+2,365,992
| +6% | +$61M | 1.23% | 13 |
|
|
2018
Q2 | $881M | Buy |
38,822,978
+2,637,787
| +7% | +$59.9M | 1.06% | 18 |
|
|
2018
Q1 | $793M | Sell |
36,185,191
-2,961,142
| -8% | -$64.9M | 0.96% | 20 |
|
|
2017
Q4 | $822M | Buy |
39,146,333
+1,034,661
| +3% | +$21.7M | 0.97% | 22 |
|
|
2017
Q3 | $761M | Buy |
38,111,672
+11,994,111
| +46% | +$239M | 0.94% | 23 |
|
|
2017
Q2 | $457M | Buy |
26,117,561
+19,667,780
| +305% | +$344M | 0.58% | 51 |
|
|
2017
Q1 | $115M | Buy |
6,449,781
+1,474,120
| +30% | +$26.4M | 0.15% | 173 |
|
|
2016
Q4 | $73.8M | Sell |
4,975,661
-2,691,261
| -35% | -$39.9M | 0.1% | 198 |
|
|
2016
Q3 | $119M | Sell |
7,666,922
-69,862
| -0.9% | -$1.08M | 0.17% | 162 |
|
|
2016
Q2 | $97.1M | Buy |
7,736,784
+270,215
| +4% | +$3.39M | 0.14% | 184 |
|
|
2016
Q1 | $92M | Sell |
7,466,569
-12,230,473
| -62% | -$151M | 0.14% | 183 |
|
|
2015
Q4 | $233M | Buy |
19,697,042
+619,619
| +3% | +$7.34M | 0.33% | 100 |
|
|
2015
Q3 | $489M | Buy |
19,077,423
+2,888,635
| +18% | +$74M | 0.74% | 34 |
|
|
2015
Q2 | $486M | Buy |
16,188,788
+11,716,985
| +262% | +$352M | 0.7% | 40 |
|
|
2015
Q1 | $139M | Buy |
+4,471,803
| New | +$139M | 0.21% | 142 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$243K | – | 728 |
|
|
2014
Q1 | $243K | Buy |
+7,500
| New | +$243K | ﹤0.01% | 706 |
|