Meag Munich Ergo’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
304,569
-66,401
| -18% | -$1.69M | 0.21% | 79 |
|
|
2025
Q1 | $10.3M | Buy |
370,970
+132,231
| +55% | +$4.18M | 0.3% | 67 |
|
|
2024
Q4 | $7.79M | Sell |
238,739
-15,534
| -6% | -$558K | 0.25% | 67 |
|
|
2024
Q3 | $9.12M | Sell |
254,273
-57,042
| -18% | -$2.01M | 0.29% | 66 |
|
|
2024
Q2 | $10.9M | Buy |
311,315
+184,495
| +145% | +$5.85M | 0.36% | 60 |
|
|
2024
Q1 | $3.83M | Sell |
126,820
-25,952
| -17% | -$764K | 0.14% | 94 |
|
|
2023
Q4 | $4.6M | Sell |
152,772
-10,796
| -7% | -$302K | 0.17% | 85 |
|
|
2023
Q3 | $4.2M | Sell |
163,568
-34,929
| -18% | -$1.07M | 0.18% | 91 |
|
|
2023
Q2 | $6.1M | Sell |
198,497
-41,127
| -17% | -$1.23M | 0.27% | 82 |
|
|
2023
Q1 | $7.03M | Buy |
239,624
+59,447
| +33% | +$1.71M | 0.33% | 72 |
|
|
2022
Q4 | $4.84M | Buy |
180,177
+41,585
| +30% | +$1.15M | 0.26% | 68 |
|
|
2022
Q3 | $3.45M | Buy |
138,592
+11,789
| +9% | +$362K | 0.21% | 81 |
|
|
2022
Q2 | $4.16M | Sell |
126,803
-19,301
| -13% | -$708K | 0.25% | 65 |
|
|
2022
Q1 | $5.37M | Sell |
146,104
-22,466
| -13% | -$830K | 0.39% | 53 |
|
|
2021
Q4 | $6.39M | Sell |
168,570
-63,718
| -27% | -$2.08M | 0.45% | 53 |
|
|
2021
Q3 | $6.36M | Sell |
232,288
-17,980
| -7% | -$517K | 1.11% | 29 |
|
|
2021
Q2 | $7.56M | Buy |
250,268
+157,650
| +170% | +$5.04M | 0.73% | 27 |
|
|
2021
Q1 | $2.94M | Buy |
92,618
+17,434
| +23% | +$481K | 0.3% | 91 |
|
|
2020
Q4 | $1.83M | Hold |
75,184
| – | – | 0.42% | 72 |
|
|
2020
Q3 | $1.43M | Sell |
75,184
-43
| -0.1% | -$785 | 0.27% | 97 |
|
|
2020
Q2 | $1.31M | Buy |
75,227
+70,227
| +1,405% | +$1.12M | 0.25% | 103 |
|
|
2020
Q1 | $87K | Sell |
5,000
-18,308
| -79% | -$370K | 0.02% | 186 |
|
|
2019
Q4 | $478K | Sell |
23,308
-73,477
| -76% | -$1.39M | 0.05% | 278 |
|
|
2019
Q3 | $1.79M | Buy |
96,785
+36,241
| +60% | +$712K | 0.09% | 235 |
|
|
2019
Q2 | $1.26M | Hold |
60,544
| – | – | 0.1% | 223 |
|
|
2019
Q1 | $1.15M | Sell |
60,544
-156,357
| -72% | -$3.31M | 0.09% | 232 |
|
|
2018
Q4 | $4.43M | Buy |
216,901
+83,272
| +62% | +$1.94M | 0.54% | 48 |
|
|
2018
Q3 | $3.41M | Sell |
133,629
-321,472
| -71% | -$7.77M | 0.2% | 144 |
|
|
2018
Q2 | $8.47M | Buy |
455,101
+160,879
| +55% | +$3.59M | 0.53% | 49 |
|
|
2018
Q1 | $5.17M | Sell |
294,222
-236,142
| -45% | -$5.33M | 0.21% | 150 |
|
|
2017
Q4 | $10.5M | Sell |
530,364
-102,695
| -16% | -$2.18M | 0.4% | 68 |
|
|
2017
Q3 | $9.53M | Sell |
633,059
-637,624
| -50% | -$12.1M | 0.39% | 89 |
|
|
2017
Q2 | $21.3M | Buy |
1,270,683
+552,528
| +77% | +$10.1M | 0.94% | 20 |
|
|
2017
Q1 | $16.6M | Sell |
718,155
-2,229,052
| -76% | -$36.1M | 0.66% | 37 |
|
|
2016
Q4 | $54.9M | Buy |
2,947,207
+1,112,902
| +61% | +$16.8M | 2.56% | 2 |
|
|
2016
Q3 | $29.8M | Buy |
1,834,305
+1,799,905
| +5,232% | +$25.7M | 1.47% | 10 |
|
|
2016
Q2 | $531K | Sell |
34,400
-1,349,100
| -98% | -$16.8M | 0.05% | 142 |
|
|
2016
Q1 | $22.9M | Buy |
1,383,500
+386,576
| +39% | +$4.13M | 1.18% | 18 |
|
|
2015
Q4 | $15.2M | Buy |
996,924
+714,504
| +253% | +$9.14M | 0.76% | 38 |
|
|
2015
Q3 | $3.24M | Sell |
282,420
-1,711,075
| -86% | -$22.2M | 0.17% | 136 |
|
|
2015
Q2 | $27.2M | Buy |
1,993,495
+748,464
| +60% | +$11.1M | 1.4% | 14 |
|
|
2015
Q1 | $17.7M | Sell |
1,245,031
-348,706
| -22% | -$5.75M | 0.85% | 33 |
|
|
2014
Q4 | $29.5M | Sell |
1,593,737
-53,476
| -3% | -$896K | 1.33% | 12 |
|
|
2014
Q3 | $26.4M | Buy |
1,647,213
+191,889
| +13% | +$3.11M | 1.22% | 19 |
|
|
2014
Q2 | $22.4M | Buy |
1,455,324
+198,757
| +16% | +$2.99M | 0.97% | 26 |
|
|
2014
Q1 | $18.5M | Sell |
1,256,567
-422,885
| -25% | -$5.69M | 1.37% | 18 |
|
|
2013
Q4 | $21.4M | Buy |
1,679,452
+1,573,338
| +1,483% | +$18.1M | 1.26% | 15 |
|
|
2013
Q3 | $1.01M | Buy |
106,114
+77,488
| +271% | +$856K | 0.07% | 170 |
|
|
2013
Q2 | $320K | Buy |
+28,626
| New | +$292K | 0.02% | 195 |
|
Other funds holding HPQ
Meag Munich Ergo's HPQ Position: Q2 2025 in Review
Meag Munich Ergo reduced its HP (HPQ) stake by 18% in Q2 2025, selling an estimated $1.69M and leaving 304,569 shares worth $7.45M. The position accounts for 0.21% of the portfolio, ranked #79.
Meag Munich Ergo first reported a position in HPQ in Q2 2013 and has held it in 49 quarters since. The position peaked at $54.9M in Q4 2016. 1,098 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.
- Meag Munich Ergo held 304,569 shares of HP worth $7.45M as of Q2 2025.
- Meag Munich Ergo sold 66,401 HP shares in Q2 2025, an estimated $1.69M.
- HP made up 0.21% of Meag Munich Ergo's portfolio in Q2 2025, its #79 holding.
- Meag Munich Ergo first reported a position in HP in Q2 2013 and has held it in 49 quarters since.
- Meag Munich Ergo's HP position peaked at $54.9M in Q4 2016.
- 1,098 funds tracked by Wall St. Rank held HP as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.