Candriam SCA’s HP HPQ Stock Holding History

Candriam SCA’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Sell	81,078 -1,190	-1%	-$29.1K	0.01%	495
2025 Q1	$2.28M	Sell	82,268 -25,770	-24%	-$714K	0.01%	471
2024 Q4	$3.53M	Buy	108,038 +14,334	+15%	+$468K	0.02%	409
2024 Q3	$3.36M	Sell	93,704 -3,282	-3%	-$118K	0.02%	424
2024 Q2	$3.4M	Buy	96,986 +6,027	+7%	+$211K	0.02%	398
2024 Q1	$2.75M	Buy	90,959 +11,952	+15%	+$361K	0.02%	453
2023 Q4	$2.38M	Sell	79,007 -2,309	-3%	-$69.5K	0.02%	463
2023 Q3	$2.09M	Buy	81,316 +495	+0.6%	+$12.7K	0.01%	442
2023 Q2	$2.48M	Sell	80,821 -66,673	-45%	-$2.05M	0.02%	465
2023 Q1	$3.98M	Sell	147,494 -17,299	-10%	-$467K	0.03%	415
2022 Q4	$4.43M	Sell	164,793 -350,318	-68%	-$9.41M	0.03%	409
2022 Q3	$12.8M	Buy	515,111 +170,589	+50%	+$4.25M	0.09%	222
2022 Q2	$11.3M	Sell	344,522 -25,346	-7%	-$831K	0.09%	208
2022 Q1	$13.4M	Sell	369,868 -267,976	-42%	-$9.73M	0.09%	211
2021 Q4	$24M	Sell	637,844 -78,075	-11%	-$2.94M	0.15%	154
2021 Q3	$19.6M	Buy	715,919 +56,769	+9%	+$1.55M	0.13%	179
2021 Q2	$19.9M	Buy	659,150 +331,682	+101%	+$10M	0.14%	177
2021 Q1	$7.74M	Hold	327,468	–	–	0.06%	298
2020 Q4	$8.05M	Sell	327,468 -48,280	-13%	-$1.19M	0.06%	306
2020 Q3	$7.14M	Sell	375,748 -36,160	-9%	-$687K	0.07%	288
2020 Q2	$7.18M	Buy	411,908 +249,912	+154%	+$4.36M	0.08%	271
2020 Q1	$3.25M	Buy	161,996 +61	+0%	+$1.23K	0.04%	449
2019 Q4	$3.33M	Sell	161,935 -25,985	-14%	-$534K	0.04%	463
2019 Q3	$3.56M	Buy	187,920 +9,722	+5%	+$184K	0.05%	388
2019 Q2	$10.5M	Sell	178,198 -21,054	-11%	-$1.24M	0.13%	184
2019 Q1	$4.86M	Sell	199,252 -11,560	-5%	-$282K	0.06%	334
2018 Q4	$4.31M	Buy	210,812 +27,774	+15%	+$568K	0.07%	311
2018 Q3	$4.72M	Buy	183,038 +5,156	+3%	+$133K	0.06%	329
2018 Q2	$4.04M	Buy	177,882 +23,576	+15%	+$535K	0.06%	341
2018 Q1	$3.38M	Sell	154,306 -12,188	-7%	-$267K	0.06%	362
2017 Q4	$3.5M	Sell	166,494 -3,011	-2%	-$63.3K	0.06%	339
2017 Q3	$3.38M	Sell	169,505 -15,585	-8%	-$311K	0.06%	350
2017 Q2	$3.24M	Sell	185,090 -77,419	-29%	-$1.35M	0.06%	358
2017 Q1	$4.69M	Buy	262,509 +45,849	+21%	+$820K	0.09%	264
2016 Q4	$3.22M	Buy	216,660 +114,414	+112%	+$1.7M	0.07%	287
2016 Q3	$1.59M	Buy	102,246 +25,013	+32%	+$388K	0.04%	402
2016 Q2	$969K	Buy	77,233 +4,835	+7%	+$60.7K	0.03%	444
2016 Q1	$887K	Sell	72,398 -24,171	-25%	-$296K	0.02%	450
2015 Q4	$1.14M	Sell	96,569 -91,224	-49%	-$1.08M	0.03%	373
2015 Q3	$2.18M	Buy	187,793 +29,575	+19%	+$344K	0.05%	327
2015 Q2	$2.16M	Sell	158,218 -1,782	-1%	-$24.3K	0.04%	353
2015 Q1	$2.27M	Sell	160,000 -201,289	-56%	-$2.85M	0.05%	374
2014 Q4	$6.58M	Buy	+361,289	New	+$6.58M	0.14%	194