Macquarie Group’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 | $4.42M | Sell |
230,125
-119,869
| -34% | -$2.33M | 0.03% | 376 |
|
|
2025
Q4 | $7.8M | Sell |
349,994
-11,872
| -3% | -$303K | 0.03% | 323 |
|
|
2025
Q3 | $9.85M | Buy |
361,866
+10,505
| +3% | +$280K | 0.01% | 818 |
|
|
2025
Q2 | $8.59M | Sell |
351,361
-22,329
| -6% | -$569K | 0.01% | 849 |
|
|
2025
Q1 | $10.3M | Buy |
373,690
+52,028
| +16% | +$1.65M | 0.01% | 799 |
|
|
2024
Q4 | $9.28M | Buy |
321,662
+41,458
| +15% | +$1.49M | 0.01% | 822 |
|
|
2024
Q3 | $10.1M | Buy |
280,204
+52
| +0% | +$1.83K | 0.01% | 821 |
|
|
2024
Q2 | $9.81M | Buy |
280,152
+10,675
| +4% | +$339K | 0.01% | 821 |
|
|
2024
Q1 | $8.14M | Sell |
269,477
-406,949
| -60% | -$12M | 0.01% | 867 |
|
|
2023
Q4 | $20.4M | Sell |
676,426
-236,825
| -26% | -$6.63M | 0.02% | 663 |
|
|
2023
Q3 | $23.5M | Buy |
913,251
+905
| +0.1% | +$27.8K | 0.03% | 604 |
|
|
2023
Q2 | $28M | Sell |
912,346
-265,361
| -23% | -$7.97M | 0.03% | 575 |
|
|
2023
Q1 | $34.6M | Buy |
1,177,707
+26,925
| +2% | +$773K | 0.04% | 536 |
|
|
2022
Q4 | $30.9M | Buy |
1,150,782
+5,998
| +0.5% | +$166K | 0.04% | 594 |
|
|
2022
Q3 | $28.5M | Buy |
1,144,784
+28,704
| +3% | +$882K | 0.04% | 593 |
|
|
2022
Q2 | $36.6M | Buy |
1,116,080
+194,852
| +21% | +$7.15M | 0.04% | 561 |
|
|
2022
Q1 | $33.4K | Buy |
921,228
+75,874
| +9% | +$2.8M | 0.03% | 638 |
|
|
2021
Q4 | $31.8M | Sell |
845,354
-87,774
| -9% | -$2.87M | 0.03% | 631 |
|
|
2021
Q3 | $25.5M | Buy |
933,128
+32,347
| +4% | +$929K | 0.02% | 708 |
|
|
2021
Q2 | $27.2M | Buy |
900,781
+735,033
| +443% | +$23.5M | 0.02% | 698 |
|
|
2021
Q1 | $5.26M | Buy |
165,748
+51,299
| +45% | +$1.42M | 0.01% | 896 |
|
|
2020
Q4 | $2.81M | Buy |
114,449
+9,324
| +9% | +$196K | ﹤0.01% | 1007 |
|
|
2020
Q3 | $2M | Buy |
105,125
+51,009
| +94% | +$931K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $943K | Buy |
54,116
+12,965
| +32% | +$206K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $714K | Buy |
41,151
+1,300
| +3% | +$26.3K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $819K | Sell |
39,851
-6,492
| -14% | -$123K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $876K | Sell |
46,343
-13,212
| -22% | -$260K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1.24M | Buy |
59,555
+13,832
| +30% | +$274K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $889K | Sell |
45,723
-4,177
| -8% | -$88.5K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.02M | Sell |
49,900
-6,700
| -12% | -$156K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.46M | Sell |
56,600
-9,100
| -14% | -$220K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.49M | Sell |
65,700
-18,300
| -22% | -$408K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $1.84M | Sell |
84,000
-21,700
| -21% | -$490K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $2.02M | Sell |
105,700
-3,800
| -3% | -$80.8K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $2.19M | Buy |
109,500
+5,100
| +5% | +$97.1K | ﹤0.01% | 956 |
|
|
2017
Q2 | $1.82M | Sell |
104,400
-9,200
| -8% | -$169K | ﹤0.01% | 994 |
|
|
2017
Q1 | $2.03M | Sell |
113,600
-34,000
| -23% | -$550K | ﹤0.01% | 967 |
|
|
2016
Q4 | $2.19M | Sell |
147,600
-439,121
| -75% | -$6.65M | ﹤0.01% | 932 |
|
|
2016
Q3 | $9.11M | Sell |
586,721
-794,267
| -58% | -$11.3M | 0.02% | 624 |
|
|
2016
Q2 | $17.3M | Buy |
1,380,988
+1,126,623
| +443% | +$14M | 0.02% | 601 |
|
|
2016
Q1 | $3.13M | Hold |
254,365
| – | – | 0.01% | 831 |
|
|
2015
Q4 | $3.01M | Sell |
254,365
-305,747
| -55% | -$3.91M | 0.01% | 827 |
|
|
2015
Q3 | $6.51M | Buy |
560,112
+423,588
| +310% | +$5.5M | 0.01% | 650 |
|
|
2015
Q2 | $1.86M | Sell |
136,524
-203
| -0.1% | -$3.02K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $1.94M | Buy |
136,727
+35,215
| +35% | +$581K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $1.85M | Buy |
101,512
+18,497
| +22% | +$310K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $1.34M | Hold |
83,015
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $1.27M | Sell |
83,015
-13,212
| -14% | -$199K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $1.41M | Sell |
96,227
-118,094
| -55% | -$1.59M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $2.72M | Buy |
214,321
+60,643
| +39% | +$697K | ﹤0.01% | 857 |
|
|
2013
Q3 | $1.46M | Sell |
153,678
-2,781
| -2% | -$30.7K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $1.76M | Buy |
+156,459
| New | +$1.6M | ﹤0.01% | 959 |
|
Other funds holding HPQ
VCM
VPM
