Credit Suisse’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.8M | Buy |
1,747,098
+31,888
| +2% | +$964K | 0.05% | 350 |
|
|
2023
Q4 | $51.6M | Buy |
1,715,210
+29,737
| +2% | +$895K | 0.05% | 373 |
|
|
2023
Q3 | $43.3M | Sell |
1,685,473
-235,697
| -12% | -$6.06M | 0.04% | 420 |
|
|
2023
Q2 | $59M | Sell |
1,921,170
-130,951
| -6% | -$4.02M | 0.06% | 343 |
|
|
2023
Q1 | $60.2M | Buy |
2,052,121
+36,339
| +2% | +$1.07M | 0.06% | 331 |
|
|
2022
Q4 | $54.2M | Buy |
2,015,782
+69,401
| +4% | +$1.86M | 0.06% | 354 |
|
|
2022
Q3 | $48.5M | Sell |
1,946,381
-593,794
| -23% | -$14.8M | 0.05% | 372 |
|
|
2022
Q2 | $83.3M | Sell |
2,540,175
-369,676
| -13% | -$12.1M | 0.09% | 235 |
|
|
2022
Q1 | $106M | Sell |
2,909,851
-43,290
| -1% | -$1.57M | 0.09% | 234 |
|
|
2021
Q4 | $111M | Buy |
2,953,141
+202,854
| +7% | +$7.64M | 0.06% | 232 |
|
|
2021
Q3 | $75.2M | Buy |
2,750,287
+386,882
| +16% | +$10.6M | 0.04% | 338 |
|
|
2021
Q2 | $71.2M | Sell |
2,363,405
-184,593
| -7% | -$5.56M | 0.04% | 377 |
|
|
2021
Q1 | $80.9M | Sell |
2,547,998
-1,216,708
| -32% | -$38.6M | 0.04% | 355 |
|
|
2020
Q4 | $92.6M | Sell |
3,764,706
-591,539
| -14% | -$14.5M | 0.05% | 305 |
|
|
2020
Q3 | $82.7M | Sell |
4,356,245
-78,855
| -2% | -$1.5M | 0.05% | 283 |
|
|
2020
Q2 | $77.3M | Buy |
4,435,100
+498,893
| +13% | +$8.7M | 0.06% | 283 |
|
|
2020
Q1 | $68.3M | Buy |
3,936,207
+321,660
| +9% | +$5.58M | 0.06% | 255 |
|
|
2019
Q4 | $74.3M | Buy |
3,614,547
+726,487
| +25% | +$14.9M | 0.05% | 293 |
|
|
2019
Q3 | $54.6M | Buy |
2,888,060
+708,248
| +32% | +$13.4M | 0.05% | 323 |
|
|
2019
Q2 | $45.3M | Sell |
2,179,812
-337,235
| -13% | -$7.01M | 0.04% | 370 |
|
|
2019
Q1 | $48.9M | Buy |
2,517,047
+158,982
| +7% | +$3.09M | 0.04% | 341 |
|
|
2018
Q4 | $48.2M | Sell |
2,358,065
-176,451
| -7% | -$3.61M | 0.05% | 327 |
|
|
2018
Q3 | $65.3M | Buy |
2,534,516
+235,991
| +10% | +$6.08M | 0.06% | 283 |
|
|
2018
Q2 | $52.2M | Sell |
2,298,525
-717,294
| -24% | -$16.3M | 0.05% | 322 |
|
|
2018
Q1 | $66.1M | Buy |
3,015,819
+141,938
| +5% | +$3.11M | 0.06% | 278 |
|
|
2017
Q4 | $60.4M | Buy |
2,873,881
+39,627
| +1% | +$833K | 0.05% | 299 |
|
|
2017
Q3 | $56.6M | Buy |
2,834,254
+95,735
| +3% | +$1.91M | 0.06% | 309 |
|
|
2017
Q2 | $51.5M | Sell |
2,738,519
-360,935
| -12% | -$6.78M | 0.05% | 336 |
|
|
2017
Q1 | $55.4M | Buy |
3,099,454
+405,635
| +15% | +$7.25M | 0.05% | 335 |
|
|
2016
Q4 | $40M | Sell |
2,693,819
-83,204
| -3% | -$1.23M | 0.04% | 434 |
|
|
2016
Q3 | $43.1M | Buy |
2,777,023
+107,532
| +4% | +$1.67M | 0.04% | 433 |
|
|
2016
Q2 | $33.5M | Sell |
2,669,491
-109,906
| -4% | -$1.38M | 0.04% | 478 |
|
|
2016
Q1 | $34.2M | Sell |
2,779,397
-72,369
| -3% | -$892K | 0.04% | 460 |
|
|
2015
Q4 | $33.8M | Sell |
2,851,766
-4,416,356
| -61% | -$52.3M | 0.04% | 501 |
|
|
2015
Q3 | $84.5M | Sell |
7,268,122
-397,665
| -5% | -$4.62M | 0.1% | 193 |
|
|
2015
Q2 | $104M | Sell |
7,665,787
-450,100
| -6% | -$6.13M | 0.1% | 182 |
|
|
2015
Q1 | $115M | Sell |
8,115,887
-14,593
| -0.2% | -$207K | 0.12% | 163 |
|
|
2014
Q4 | $148M | Sell |
8,130,480
-2,858,634
| -26% | -$52.1M | 0.13% | 144 |
|
|
2014
Q3 | $177M | Buy |
10,989,114
+1,970,043
| +22% | +$31.7M | 0.14% | 115 |
|
|
2014
Q2 | $138M | Buy |
9,019,071
+960,150
| +12% | +$14.7M | 0.11% | 149 |
|
|
2014
Q1 | $118M | Sell |
8,058,921
-1,123,071
| -12% | -$16.5M | 0.12% | 136 |
|
|
2013
Q4 | $117M | Sell |
9,181,992
-256,996
| -3% | -$3.27M | 0.11% | 150 |
|
|
2013
Q3 | $90M | Sell |
9,438,988
-2,199,934
| -19% | -$21M | 0.09% | 166 |
|
|
2013
Q2 | $131M | Buy |
+11,638,922
| New | +$131M | 0.13% | 106 |
|