Canada Pension Plan Investment Board’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
1,000,650
+665,368
| +198% | +$16.3M | 0.02% | 438 |
|
|
2025
Q1 | $9.28M | Buy |
335,282
+18,400
| +6% | +$509K | 0.01% | 584 |
|
|
2024
Q4 | $10.3M | Sell |
316,882
-45,211
| -12% | -$1.48M | 0.01% | 592 |
|
|
2024
Q3 | $13M | Buy |
362,093
+315,193
| +672% | +$11.3M | 0.01% | 525 |
|
|
2024
Q2 | $1.64M | Sell |
46,900
-428,111
| -90% | -$15M | ﹤0.01% | 917 |
|
|
2024
Q1 | $14.4M | Sell |
475,011
-352,935
| -43% | -$10.7M | 0.02% | 528 |
|
|
2023
Q4 | $24.9M | Buy |
827,946
+716,336
| +642% | +$21.6M | 0.03% | 370 |
|
|
2023
Q3 | $2.87M | Buy |
111,610
+106,823
| +2,232% | +$2.75M | ﹤0.01% | 712 |
|
|
2023
Q2 | $147K | Buy |
4,787
+4,777
| +47,770% | +$147K | ﹤0.01% | 946 |
|
|
2023
Q1 | $293 | Sell |
10
-8,066
| -100% | -$236K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $217K | Sell |
8,076
-424,112
| -98% | -$11.4M | ﹤0.01% | 978 |
|
|
2022
Q3 | $10.8M | Sell |
432,188
-1,689
| -0.4% | -$42.1K | 0.02% | 420 |
|
|
2022
Q2 | $14.2M | Buy |
433,877
+128,000
| +42% | +$4.2M | 0.02% | 386 |
|
|
2022
Q1 | $11.1M | Buy |
305,877
+97,178
| +47% | +$3.53M | 0.01% | 479 |
|
|
2021
Q4 | $7.86M | Buy |
208,699
+88,600
| +74% | +$3.34M | 0.01% | 619 |
|
|
2021
Q3 | $3.29M | Buy |
120,099
+106,186
| +763% | +$2.91M | ﹤0.01% | 754 |
|
|
2021
Q2 | $420K | Buy |
13,913
+10,898
| +361% | +$329K | ﹤0.01% | 911 |
|
|
2021
Q1 | $96K | Sell |
3,015
-503,012
| -99% | -$16M | ﹤0.01% | 1191 |
|
|
2020
Q4 | $12.4M | Buy |
506,027
+505,754
| +185,258% | +$12.4M | 0.02% | 445 |
|
|
2020
Q3 | $6K | Sell |
273
-142,413
| -100% | -$3.13M | ﹤0.01% | 1056 |
|
|
2020
Q2 | $2.49M | Sell |
142,686
-258,206
| -64% | -$4.5M | 0.01% | 674 |
|
|
2020
Q1 | $6.96M | Buy |
400,892
+49,425
| +14% | +$858K | 0.02% | 438 |
|
|
2019
Q4 | $7.22M | Sell |
351,467
-438,953
| -56% | -$9.02M | 0.01% | 535 |
|
|
2019
Q3 | $15M | Sell |
790,420
-1,199,228
| -60% | -$22.7M | 0.03% | 403 |
|
|
2019
Q2 | $41.4M | Buy |
1,989,648
+25,253
| +1% | +$525K | 0.08% | 194 |
|
|
2019
Q1 | $38.2M | Buy |
1,964,395
+710,121
| +57% | +$13.8M | 0.07% | 222 |
|
|
2018
Q4 | $25.7M | Buy |
1,254,274
+581,700
| +86% | +$11.9M | 0.06% | 269 |
|
|
2018
Q3 | $17.3M | Sell |
672,574
-2,638,902
| -80% | -$68M | 0.03% | 446 |
|
|
2018
Q2 | $75.1M | Buy |
3,311,476
+32,000
| +1% | +$726K | 0.14% | 128 |
|
|
2018
Q1 | $71.9M | Buy |
3,279,476
+637,911
| +24% | +$14M | 0.12% | 153 |
|
|
2017
Q4 | $55.5M | Buy |
2,641,565
+306,200
| +13% | +$6.43M | 0.1% | 175 |
|
|
2017
Q3 | $46.6M | Sell |
2,335,365
-156,000
| -6% | -$3.11M | 0.1% | 195 |
|
|
2017
Q2 | $43.5M | Sell |
2,491,365
-222,700
| -8% | -$3.89M | 0.1% | 173 |
|
|
2017
Q1 | $48.5M | Buy |
2,714,065
+852,400
| +46% | +$15.2M | 0.13% | 134 |
|
|
2016
Q4 | $27.6M | Sell |
1,861,665
-1,237,300
| -40% | -$18.4M | 0.1% | 153 |
|
|
2016
Q3 | $48.1M | Buy |
3,098,965
+1,639,600
| +112% | +$25.5M | 0.18% | 108 |
|
|
2016
Q2 | $18.3M | Buy |
1,459,365
+261,510
| +22% | +$3.28M | 0.07% | 222 |
|
|
2016
Q1 | $14.8M | Sell |
1,197,855
-1,987,500
| -62% | -$24.5M | 0.06% | 272 |
|
|
2015
Q4 | $37.7M | Sell |
3,185,355
-1,856,686
| -37% | -$22M | 0.17% | 89 |
|
|
2015
Q3 | $58.6M | Sell |
5,042,041
-926,429
| -16% | -$10.8M | 0.24% | 71 |
|
|
2015
Q2 | $81.3M | Buy |
5,968,470
+1,778,531
| +42% | +$24.2M | 0.27% | 65 |
|
|
2015
Q1 | $59.3M | Sell |
4,189,939
-3,356,509
| -44% | -$47.5M | 0.22% | 86 |
|
|
2014
Q4 | $138M | Buy |
7,546,448
+1,551,965
| +26% | +$28.3M | 0.44% | 33 |
|
|
2014
Q3 | $96.6M | Buy |
5,994,483
+1,853,267
| +45% | +$29.9M | 0.34% | 57 |
|
|
2014
Q2 | $63.3M | Sell |
4,141,216
-977,403
| -19% | -$14.9M | 0.22% | 91 |
|
|
2014
Q1 | $75.2M | Sell |
5,118,619
-253,638
| -5% | -$3.73M | 0.3% | 65 |
|
|
2013
Q4 | $68.3M | Buy |
5,372,257
+3,303,689
| +160% | +$42M | 0.28% | 76 |
|
|
2013
Q3 | $19.7M | Buy |
2,068,568
+818,589
| +65% | +$7.8M | 0.09% | 267 |
|
|
2013
Q2 | $14.1M | Buy |
+1,249,979
| New | +$14.1M | 0.07% | 313 |
|