Fjarde Ap-fonden’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
156,299
+31,800
| +26% | +$778K | 0.04% | 374 |
|
|
2025
Q1 | $3.45M | Sell |
124,499
-106,700
| -46% | -$2.95M | 0.04% | 368 |
|
|
2024
Q4 | $7.54M | Sell |
231,199
-62,900
| -21% | -$2.05M | 0.08% | 249 |
|
|
2024
Q3 | $10.5M | Buy |
+294,099
| New | +$10.5M | 0.11% | 185 |
|
|
2024
Q1 | $8.75M | Buy |
289,599
+32,200
| +13% | +$973K | 0.1% | 223 |
|
|
2023
Q4 | $7.75M | Sell |
257,399
-21,400
| -8% | -$644K | 0.1% | 220 |
|
|
2023
Q3 | $7.17M | Buy |
278,799
+23,400
| +9% | +$601K | 0.1% | 230 |
|
|
2023
Q2 | $7.84M | Sell |
255,399
-65,100
| -20% | -$2M | 0.1% | 222 |
|
|
2023
Q1 | $9.41M | Sell |
320,499
-20,500
| -6% | -$602K | 0.13% | 178 |
|
|
2022
Q4 | $9.16M | Buy |
340,999
+14,600
| +4% | +$392K | 0.13% | 183 |
|
|
2022
Q3 | $10.7M | Hold |
326,399
| – | – | 0.13% | 150 |
|
|
2022
Q2 | $10.7M | Sell |
326,399
-3,700
| -1% | -$121K | 0.13% | 150 |
|
|
2022
Q1 | $12M | Sell |
330,099
-11,215
| -3% | -$407K | 0.12% | 176 |
|
|
2021
Q4 | $12.9M | Sell |
341,314
-29,424
| -8% | -$1.11M | 0.11% | 181 |
|
|
2021
Q3 | $10.1M | Buy |
370,738
+4,200
| +1% | +$115K | 0.09% | 212 |
|
|
2021
Q2 | $11.1M | Sell |
366,538
-62,800
| -15% | -$1.9M | 0.1% | 202 |
|
|
2021
Q1 | $13.6M | Sell |
429,338
-19,400
| -4% | -$616K | 0.12% | 158 |
|
|
2020
Q4 | $11M | Sell |
448,738
-67,500
| -13% | -$1.66M | 0.1% | 185 |
|
|
2020
Q3 | $9.8M | Sell |
516,238
-1,400
| -0.3% | -$26.6K | 0.11% | 179 |
|
|
2020
Q2 | $9.02M | Buy |
517,638
+50,603
| +11% | +$882K | 0.11% | 181 |
|
|
2020
Q1 | $8.11M | Sell |
467,035
-4,400
| -0.9% | -$76.4K | 0.13% | 146 |
|
|
2019
Q4 | $9.69M | Buy |
471,435
+900
| +0.2% | +$18.5K | 0.12% | 173 |
|
|
2019
Q3 | $8.9M | Sell |
470,535
-13,500
| -3% | -$255K | 0.12% | 198 |
|
|
2019
Q2 | $10.1M | Sell |
484,035
-3,200
| -0.7% | -$66.5K | 0.13% | 182 |
|
|
2019
Q1 | $9.47M | Buy |
487,235
+90,385
| +23% | +$1.76M | 0.12% | 184 |
|
|
2018
Q4 | $8.12M | Sell |
396,850
-46,500
| -10% | -$951K | 0.14% | 156 |
|
|
2018
Q3 | $11.4M | Sell |
443,350
-22,328
| -5% | -$575K | 0.17% | 131 |
|
|
2018
Q2 | $10.6M | Sell |
465,678
-21,206
| -4% | -$481K | 0.16% | 145 |
|
|
2018
Q1 | $10.7M | Buy |
486,884
+982
| +0.2% | +$21.5K | 0.16% | 138 |
|
|
2017
Q4 | $10.2M | Buy |
485,902
+77,888
| +19% | +$1.64M | 0.15% | 145 |
|
|
2017
Q3 | $8.14M | Buy |
408,014
+6,356
| +2% | +$127K | 0.16% | 150 |
|
|
2017
Q2 | $7.02M | Buy |
401,658
+53,618
| +15% | +$937K | 0.14% | 160 |
|
|
2017
Q1 | $6.22M | Sell |
348,040
-24,395
| -7% | -$436K | 0.15% | 153 |
|
|
2016
Q4 | $5.53M | Sell |
372,435
-48,898
| -12% | -$726K | 0.13% | 177 |
|
|
2016
Q3 | $6.54M | Buy |
421,333
+14,738
| +4% | +$229K | 0.14% | 159 |
|
|
2016
Q2 | $5.1M | Sell |
406,595
-95,948
| -19% | -$1.2M | 0.12% | 200 |
|
|
2016
Q1 | $10.6M | Buy |
502,543
+57,839
| +13% | +$1.22M | 0.25% | 90 |
|
|
2015
Q4 | $9.49M | Sell |
444,704
-522,441
| -54% | -$11.2M | 0.25% | 86 |
|
|
2015
Q3 | $14M | Sell |
967,145
-75,887
| -7% | -$1.1M | 0.39% | 56 |
|
|
2015
Q2 | $17.1M | Buy |
1,043,032
+119,269
| +13% | +$1.96M | 0.41% | 52 |
|
|
2015
Q1 | $13.1M | Sell |
923,763
-57,519
| -6% | -$814K | 0.3% | 76 |
|
|
2014
Q4 | $18M | Sell |
981,282
-83,044
| -8% | -$1.52M | 0.39% | 55 |
|
|
2014
Q3 | $17.1M | Sell |
1,064,326
-86,822
| -8% | -$1.4M | 0.37% | 56 |
|
|
2014
Q2 | $17.6M | Sell |
1,151,148
-80,235
| -7% | -$1.23M | 0.35% | 60 |
|
|
2014
Q1 | $18.1M | Buy |
1,231,383
+43,490
| +4% | +$639K | 0.36% | 57 |
|
|
2013
Q4 | $15.1M | Sell |
1,187,893
-81,476
| -6% | -$1.04M | 0.32% | 70 |
|
|
2013
Q3 | $12.1M | Sell |
1,269,369
-89,490
| -7% | -$853K | 0.26% | 84 |
|
|
2013
Q2 | $15.3M | Buy |
+1,358,859
| New | +$15.3M | 0.32% | 70 |
|