Mackenzie Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
796,993
+430,295
| +117% | +$8.37M | 0.02% | 457 |
|
|
2025
Q4 | $8.38M | Buy |
366,698
+27,201
| +8% | +$693K | 0.01% | 537 |
|
|
2025
Q3 | $9.24M | Buy |
339,497
+72,629
| +27% | +$1.94M | 0.01% | 513 |
|
|
2025
Q2 | $6.53M | Sell |
266,868
-16,615
| -6% | -$423K | 0.01% | 550 |
|
|
2025
Q1 | $7.85M | Buy |
283,483
+733
| +0.3% | +$23.2K | 0.01% | 497 |
|
|
2024
Q4 | $9.23M | Buy |
282,750
+10,492
| +4% | +$377K | 0.01% | 481 |
|
|
2024
Q3 | $9.77M | Sell |
272,258
-769
| -0.3% | -$27.1K | 0.01% | 445 |
|
|
2024
Q2 | $9.56M | Buy |
273,027
+143,836
| +111% | +$4.56M | 0.01% | 441 |
|
|
2024
Q1 | $3.9M | Buy |
129,191
+42,170
| +48% | +$1.24M | 0.01% | 595 |
|
|
2023
Q4 | $2.62M | Sell |
87,021
-6,715
| -7% | -$188K | ﹤0.01% | 677 |
|
|
2023
Q3 | $2.45M | Buy |
93,736
+12,417
| +15% | +$381K | ﹤0.01% | 670 |
|
|
2023
Q2 | $2.5M | Sell |
81,319
-4,765
| -6% | -$143K | ﹤0.01% | 678 |
|
|
2023
Q1 | $2.53M | Sell |
86,084
-11,141
| -11% | -$320K | ﹤0.01% | 695 |
|
|
2022
Q4 | $2.61M | Sell |
97,225
-10,741
| -10% | -$297K | ﹤0.01% | 618 |
|
|
2022
Q3 | $2.69M | Buy |
107,966
+28,832
| +36% | +$886K | ﹤0.01% | 629 |
|
|
2022
Q2 | $2.59M | Sell |
79,134
-28,816
| -27% | -$1.06M | ﹤0.01% | 662 |
|
|
2022
Q1 | $3.92M | Sell |
107,950
-65,565
| -38% | -$2.42M | 0.01% | 624 |
|
|
2021
Q4 | $6.54M | Sell |
173,515
-61,140
| -26% | -$2M | 0.01% | 547 |
|
|
2021
Q3 | $6.42M | Buy |
+234,655
| New | +$6.74M | 0.01% | 530 |
|
|
2021
Q2 | – | Sell |
-190,741
| Closed | -$6.1M | – | 1258 |
|
|
2021
Q1 | $6.06M | Buy |
190,741
+71,894
| +60% | +$1.98M | 0.01% | 503 |
|
|
2020
Q4 | $2.92M | Buy |
118,847
+10,755
| +10% | +$226K | 0.01% | 534 |
|
|
2020
Q3 | $2.05M | Buy |
108,092
+7,528
| +7% | +$137K | 0.01% | 552 |
|
|
2020
Q2 | $1.75M | Buy |
100,564
+11,535
| +13% | +$183K | ﹤0.01% | 586 |
|
|
2020
Q1 | $1.55M | Sell |
89,029
-2,156
| -2% | -$43.6K | 0.01% | 554 |
|
|
2019
Q4 | $1.87M | Buy |
91,185
+18,473
| +25% | +$350K | ﹤0.01% | 631 |
|
|
2019
Q3 | $1.38M | Buy |
72,712
+61
| +0.1% | +$1.2K | ﹤0.01% | 669 |
|
|
2019
Q2 | $1.51M | Sell |
72,651
-3,959
| -5% | -$78.3K | ﹤0.01% | 685 |
|
|
2019
Q1 | $1.49M | Buy |
76,610
+3,322
| +5% | +$70.4K | ﹤0.01% | 853 |
|
|
2018
Q4 | $1.5M | Buy |
73,288
+15,895
| +28% | +$371K | ﹤0.01% | 748 |
|
|
2018
Q3 | $1.48M | Sell |
57,393
-75
| -0.1% | -$1.81K | ﹤0.01% | 697 |
|
|
2018
Q2 | $1.3M | Buy |
57,468
+6,346
| +12% | +$141K | ﹤0.01% | 642 |
|
|
2018
Q1 | $1.12M | Buy |
51,122
+1,825
| +4% | +$41.2K | ﹤0.01% | 630 |
|
|
2017
Q4 | $1.04M | Buy |
49,297
+24,522
| +99% | +$522K | ﹤0.01% | 602 |
|
|
2017
Q3 | $495K | Buy |
24,775
+575
| +2% | +$10.9K | ﹤0.01% | 520 |
|
|
2017
Q2 | $423K | Sell |
24,200
-70,526
| -74% | -$1.29M | ﹤0.01% | 531 |
|
|
2017
Q1 | $1.69M | Sell |
94,726
-201,684
| -68% | -$3.26M | 0.01% | 411 |
|
|
2016
Q4 | $4.4M | Sell |
296,410
-181,854
| -38% | -$2.75M | 0.03% | 295 |
|
|
2016
Q3 | $7.43M | Buy |
478,264
+325,649
| +213% | +$4.64M | 0.05% | 222 |
|
|
2016
Q2 | $1.92M | Buy |
152,615
+111,758
| +274% | +$1.39M | 0.01% | 444 |
|
|
2016
Q1 | $503K | Sell |
40,857
-87,161
| -68% | -$932K | ﹤0.01% | 650 |
|
|
2015
Q4 | $1.52M | Sell |
128,018
-161,008
| -56% | -$2.06M | 0.01% | 462 |
|
|
2015
Q3 | $3.36M | Sell |
289,026
-14,363
| -5% | -$187K | 0.02% | 330 |
|
|
2015
Q2 | $4.13M | Buy |
303,389
+34,507
| +13% | +$512K | 0.02% | 331 |
|
|
2015
Q1 | $3.81M | Buy |
268,882
+24,566
| +10% | +$405K | 0.02% | 345 |
|
|
2014
Q4 | $4.45M | Buy |
244,316
+48,479
| +25% | +$812K | 0.02% | 332 |
|
|
2014
Q3 | $3.15M | Sell |
195,837
-10,468
| -5% | -$170K | 0.02% | 345 |
|
|
2014
Q2 | $3.15M | Buy |
206,305
+30,231
| +17% | +$454K | 0.01% | 367 |
|
|
2014
Q1 | $2.59M | Buy |
176,074
+11,963
| +7% | +$161K | 0.01% | 371 |
|
|
2013
Q4 | $2.08M | Buy |
164,111
+24,046
| +17% | +$276K | 0.01% | 382 |
|
|
2013
Q3 | $1.33M | Buy |
140,065
+32,938
| +31% | +$364K | 0.01% | 425 |
|
|
2013
Q2 | $1.21M | Buy |
+107,127
| New | +$1.09M | 0.01% | 462 |
|
Other funds holding HPQ
VCM
VPM
