Natixis Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.6M | Buy |
1,006,554
+445,996
| +80% | +$10.9M | 0.04% | 401 |
|
2025
Q1 | $15.5M | Sell |
560,558
-447,621
| -44% | -$12.4M | 0.03% | 521 |
|
2024
Q4 | $32.9M | Sell |
1,008,179
-34,784
| -3% | -$1.14M | 0.06% | 305 |
|
2024
Q3 | $37.4M | Buy |
1,042,963
+269,781
| +35% | +$9.68M | 0.07% | 272 |
|
2024
Q2 | $27.1M | Buy |
773,182
+536,494
| +227% | +$18.8M | 0.06% | 300 |
|
2024
Q1 | $7.15M | Buy |
236,688
+98,377
| +71% | +$2.97M | 0.02% | 703 |
|
2023
Q4 | $4.16M | Sell |
138,311
-4,664
| -3% | -$140K | 0.01% | 808 |
|
2023
Q3 | $3.67M | Buy |
142,975
+768
| +0.5% | +$19.7K | 0.01% | 802 |
|
2023
Q2 | $4.37M | Buy |
142,207
+5,753
| +4% | +$177K | 0.01% | 747 |
|
2023
Q1 | $4.01M | Buy |
136,454
+13,751
| +11% | +$404K | 0.01% | 752 |
|
2022
Q4 | $3.3M | Sell |
122,703
-13,217
| -10% | -$355K | 0.01% | 793 |
|
2022
Q3 | $3.39M | Sell |
135,920
-135,038
| -50% | -$3.37M | 0.01% | 730 |
|
2022
Q2 | $8.88M | Buy |
270,958
+49,678
| +22% | +$1.63M | 0.04% | 467 |
|
2022
Q1 | $8.03M | Buy |
221,280
+57,407
| +35% | +$2.08M | 0.03% | 533 |
|
2021
Q4 | $6.17M | Buy |
163,873
+31,701
| +24% | +$1.19M | 0.02% | 597 |
|
2021
Q3 | $3.62M | Sell |
132,172
-39,179
| -23% | -$1.07M | 0.01% | 748 |
|
2021
Q2 | $5.17M | Buy |
171,351
+33,223
| +24% | +$1M | 0.02% | 622 |
|
2021
Q1 | $4.39M | Buy |
138,128
+29,593
| +27% | +$939K | 0.02% | 637 |
|
2020
Q4 | $2.67M | Buy |
108,535
+22,883
| +27% | +$563K | 0.02% | 751 |
|
2020
Q3 | $1.63M | Buy |
85,652
+919
| +1% | +$17.5K | 0.01% | 847 |
|
2020
Q2 | $1.48M | Sell |
84,733
-44,926
| -35% | -$783K | 0.01% | 881 |
|
2020
Q1 | $2.25M | Buy |
129,659
+58,347
| +82% | +$1.01M | 0.02% | 701 |
|
2019
Q4 | $1.47M | Buy |
71,312
+13,246
| +23% | +$272K | 0.01% | 885 |
|
2019
Q3 | $1.1M | Sell |
58,066
-16,036
| -22% | -$304K | 0.01% | 911 |
|
2019
Q2 | $1.54M | Sell |
74,102
-18,125
| -20% | -$377K | 0.01% | 837 |
|
2019
Q1 | $1.79M | Sell |
92,227
-72,040
| -44% | -$1.4M | 0.02% | 795 |
|
2018
Q4 | $3.36M | Buy |
164,267
+26,210
| +19% | +$536K | 0.03% | 520 |
|
2018
Q3 | $3.56M | Buy |
138,057
+3,474
| +3% | +$89.5K | 0.03% | 593 |
|
2018
Q2 | $3.05M | Sell |
134,583
-6,879
| -5% | -$156K | 0.03% | 624 |
|
2018
Q1 | $3.1M | Sell |
141,462
-21,044
| -13% | -$461K | 0.03% | 611 |
|
2017
Q4 | $3.41M | Sell |
162,506
-3,494
| -2% | -$73.4K | 0.03% | 535 |
|
2017
Q3 | $3.31M | Buy |
166,000
+41,347
| +33% | +$825K | 0.04% | 567 |
|
2017
Q2 | $2.18M | Buy |
124,653
+24,364
| +24% | +$426K | 0.02% | 675 |
|
2017
Q1 | $1.79M | Buy |
100,289
+14,044
| +16% | +$251K | 0.02% | 727 |
|
2016
Q4 | $1.28M | Buy |
86,245
+25,551
| +42% | +$379K | 0.02% | 778 |
|
2016
Q3 | $943K | Buy |
60,694
+850
| +1% | +$13.2K | 0.01% | 818 |
|
2016
Q2 | $751K | Buy |
59,844
+10,693
| +22% | +$134K | 0.01% | 829 |
|
2016
Q1 | $606K | Sell |
49,151
-34,497
| -41% | -$425K | 0.01% | 870 |
|
2015
Q4 | $990K | Sell |
83,648
-333,750
| -80% | -$3.95M | 0.02% | 768 |
|
2015
Q3 | $4.85M | Buy |
417,398
+42,124
| +11% | +$490K | 0.08% | 329 |
|
2015
Q2 | $5.11M | Buy |
375,274
+17,733
| +5% | +$242K | 0.09% | 332 |
|
2015
Q1 | $5.06M | Sell |
357,541
-9,605
| -3% | -$136K | 0.09% | 339 |
|
2014
Q4 | $6.69M | Sell |
367,146
-23,145
| -6% | -$422K | 0.13% | 237 |
|
2014
Q3 | $6.29M | Buy |
390,291
+34,018
| +10% | +$548K | 0.13% | 235 |
|
2014
Q2 | $5.45M | Buy |
356,273
+27,596
| +8% | +$422K | 0.08% | 409 |
|
2014
Q1 | $4.83M | Buy |
328,677
+56,113
| +21% | +$825K | 0.07% | 423 |
|
2013
Q4 | $3.46M | Buy |
272,564
+71,193
| +35% | +$905K | 0.06% | 494 |
|
2013
Q3 | $1.92M | Buy |
201,371
+68,425
| +51% | +$652K | 0.04% | 583 |
|
2013
Q2 | $1.5M | Buy |
+132,946
| New | +$1.5M | 0.03% | 597 |
|