DekaBank Deutsche Girozentrale’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
768,305
+51,706
| +7% | +$1.28M | 0.03% | 334 |
|
|
2025
Q1 | $19.6M | Sell |
716,599
-51,706
| -7% | -$1.41M | 0.04% | 317 |
|
|
2024
Q4 | $25.3M | Hold |
768,305
| – | – | 0.05% | 284 |
|
|
2024
Q3 | $27M | Sell |
768,305
-116,195
| -13% | -$4.09M | 0.05% | 279 |
|
|
2024
Q2 | $30.8M | Buy |
884,500
+167,901
| +23% | +$5.85M | 0.06% | 258 |
|
|
2024
Q1 | $21.7M | Sell |
716,599
-49,200
| -6% | -$1.49M | 0.04% | 312 |
|
|
2023
Q4 | $23M | Buy |
765,799
+358,231
| +88% | +$10.7M | 0.05% | 291 |
|
|
2023
Q3 | $10.5M | Sell |
407,568
-8,382
| -2% | -$216K | 0.02% | 408 |
|
|
2023
Q2 | $12.6M | Sell |
415,950
-242,765
| -37% | -$7.36M | 0.03% | 382 |
|
|
2023
Q1 | $18.9M | Sell |
658,715
-220,067
| -25% | -$6.31M | 0.05% | 300 |
|
|
2022
Q4 | $23.7M | Sell |
878,782
-243,741
| -22% | -$6.58M | 0.06% | 265 |
|
|
2022
Q3 | $27.7M | Buy |
1,122,523
+177,385
| +19% | +$4.38M | 0.08% | 226 |
|
|
2022
Q2 | $31.4M | Buy |
945,138
+317,498
| +51% | +$10.6M | 0.09% | 215 |
|
|
2022
Q1 | $23.9M | Buy |
627,640
+53,763
| +9% | +$2.05M | 0.06% | 265 |
|
|
2021
Q4 | $21.9M | Buy |
573,877
+7,118
| +1% | +$271K | 0.05% | 267 |
|
|
2021
Q3 | $15.6M | Buy |
566,759
+105,223
| +23% | +$2.89M | 0.04% | 305 |
|
|
2021
Q2 | $13.9M | Buy |
461,536
+33,552
| +8% | +$1.01M | 0.04% | 320 |
|
|
2021
Q1 | $13.5M | Sell |
427,984
-151,272
| -26% | -$4.77M | 0.04% | 297 |
|
|
2020
Q4 | $14M | Sell |
579,256
-9,459
| -2% | -$228K | 0.05% | 282 |
|
|
2020
Q3 | $11.2M | Sell |
588,715
-5,174
| -0.9% | -$98.1K | 0.05% | 270 |
|
|
2020
Q2 | $10.1M | Sell |
593,889
-5,096
| -0.9% | -$86.9K | 0.06% | 203 |
|
|
2020
Q1 | $10.8M | Buy |
598,985
+122,351
| +26% | +$2.21M | 0.08% | 170 |
|
|
2019
Q4 | $9.72M | Buy |
+476,634
| New | +$9.72M | 0.06% | 235 |
|
|
2019
Q3 | – | Sell |
-1,670,249
| Closed | -$34.8M | – | 1052 |
|
|
2019
Q2 | $34.8M | Sell |
1,670,249
-1,568,971
| -48% | -$32.6M | 0.17% | 148 |
|
|
2019
Q1 | $80.3M | Sell |
3,239,220
-1,176,563
| -27% | -$29.2M | 0.48% | 46 |
|
|
2018
Q4 | $90.1M | Buy |
4,415,783
+1,176,563
| +36% | +$24M | 0.6% | 31 |
|
|
2018
Q3 | $80.3M | Buy |
3,239,220
+89,749
| +3% | +$2.23M | 0.47% | 46 |
|
|
2018
Q2 | $71.6M | Buy |
3,149,471
+2,149
| +0.1% | +$48.9K | 0.47% | 49 |
|
|
2018
Q1 | $68.5M | Sell |
3,147,322
-129,480
| -4% | -$2.82M | 0.47% | 49 |
|
|
2017
Q4 | $62.3M | Sell |
3,276,802
-4,750
| -0.1% | -$90.3K | 0.48% | 52 |
|
|
2017
Q3 | $62.4M | Buy |
3,281,552
+424,497
| +15% | +$8.07M | 0.49% | 52 |
|
|
2017
Q2 | $50.3M | Buy |
+2,857,055
| New | +$50.3M | 0.4% | 61 |
|
|
2016
Q3 | – | Sell |
-836,108
| Closed | -$10.2M | – | 988 |
|
|
2016
Q2 | $10.2M | Buy |
836,108
+364,986
| +77% | +$4.47M | 0.12% | 198 |
|
|
2016
Q1 | $5.79M | Sell |
471,122
-338,500
| -42% | -$4.16M | 0.07% | 281 |
|
|
2015
Q4 | $9.64M | Buy |
809,622
+356,609
| +79% | +$4.24M | 0.11% | 190 |
|
|
2015
Q3 | $11.3M | Buy |
453,013
+235,136
| +108% | +$5.87M | 0.14% | 155 |
|
|
2015
Q2 | $6.55M | Sell |
217,877
-288,137
| -57% | -$8.66M | 0.08% | 249 |
|
|
2015
Q1 | $15.8M | Sell |
506,014
-652,179
| -56% | -$20.4M | 0.2% | 110 |
|
|
2014
Q4 | $47M | Buy |
1,158,193
+42,083
| +4% | +$1.71M | 0.59% | 40 |
|
|
2014
Q3 | $39.3M | Buy |
1,116,110
+379,258
| +51% | +$13.4M | 0.53% | 42 |
|
|
2014
Q2 | $25M | Buy |
736,852
+49,018
| +7% | +$1.66M | 0.38% | 56 |
|
|
2014
Q1 | $22.2M | Buy |
687,834
+125,171
| +22% | +$4.04M | 0.35% | 58 |
|
|
2013
Q4 | $15.9M | Buy |
562,663
+27,542
| +5% | +$776K | 0.26% | 79 |
|
|
2013
Q3 | $11.2M | Sell |
535,121
-143,520
| -21% | -$3.01M | 0.2% | 105 |
|
|
2013
Q2 | $16.6M | Buy |
+678,641
| New | +$16.6M | 0.33% | 66 |
|