Nuveen Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $219M | Sell |
6,707,377
-2,940,629
| -30% | -$96M | 0.06% | 240 |
|
|
2024
Q3 | $347M | Buy |
9,648,006
+481,935
| +5% | +$17.3M | 0.1% | 176 |
|
|
2024
Q2 | $321M | Sell |
9,166,071
-339,675
| -4% | -$11.9M | 0.09% | 172 |
|
|
2024
Q1 | $288M | Buy |
9,505,746
+144,220
| +2% | +$4.36M | 0.09% | 199 |
|
|
2023
Q4 | $282M | Buy |
9,361,526
+3,637,106
| +64% | +$110M | 0.09% | 185 |
|
|
2023
Q3 | $147M | Buy |
5,724,420
+76,874
| +1% | +$1.98M | 0.05% | 288 |
|
|
2023
Q2 | $173M | Sell |
5,647,546
-340,749
| -6% | -$10.5M | 0.06% | 261 |
|
|
2023
Q1 | $176M | Sell |
5,988,295
-259,933
| -4% | -$7.63M | 0.07% | 249 |
|
|
2022
Q4 | $168M | Sell |
6,248,228
-17,829
| -0.3% | -$479K | 0.07% | 268 |
|
|
2022
Q3 | $156M | Buy |
6,266,057
+340,999
| +6% | +$8.5M | 0.06% | 277 |
|
|
2022
Q2 | $194M | Sell |
5,925,058
-39,667
| -0.7% | -$1.3M | 0.08% | 247 |
|
|
2022
Q1 | $224M | Sell |
5,964,725
-322,901
| -5% | -$12.1M | 0.07% | 242 |
|
|
2021
Q4 | $237M | Sell |
6,287,626
-502,330
| -7% | -$18.9M | 0.07% | 242 |
|
|
2021
Q3 | $186M | Sell |
6,789,956
-803,611
| -11% | -$22M | 0.06% | 287 |
|
|
2021
Q2 | $229M | Buy |
7,593,567
+952,867
| +14% | +$28.8M | 0.07% | 263 |
|
|
2021
Q1 | $211M | Buy |
6,640,700
+1,738,315
| +35% | +$55.2M | 0.07% | 263 |
|
|
2020
Q4 | $121M | Sell |
4,902,385
-718,635
| -13% | -$17.7M | 0.04% | 388 |
|
|
2020
Q3 | $107M | Sell |
5,621,020
-8,548,945
| -60% | -$162M | 0.04% | 358 |
|
|
2020
Q2 | $247M | Sell |
14,169,965
-3,119,554
| -18% | -$54.4M | 0.1% | 194 |
|
|
2020
Q1 | $300M | Buy |
17,289,519
+8,956,663
| +107% | +$155M | 0.15% | 139 |
|
|
2019
Q4 | $171M | Buy |
8,332,856
+1,054,433
| +14% | +$21.7M | 0.06% | 276 |
|
|
2019
Q3 | $138M | Sell |
7,278,423
-396,107
| -5% | -$7.49M | 0.06% | 326 |
|
|
2019
Q2 | $160M | Buy |
7,674,530
+6,644,860
| +645% | +$138M | 0.06% | 308 |
|
|
2019
Q1 | $20M | Buy |
1,029,670
+61,266
| +6% | +$1.19M | 0.11% | 306 |
|
|
2018
Q4 | $19.8M | Sell |
968,404
-866,790
| -47% | -$17.7M | 0.13% | 272 |
|
|
2018
Q3 | $47.3M | Sell |
1,835,194
-481,346
| -21% | -$12.4M | 0.25% | 94 |
|
|
2018
Q2 | $52.6M | Sell |
2,316,540
-45,304
| -2% | -$1.03M | 0.33% | 62 |
|
|
2018
Q1 | $51.8M | Buy |
2,361,844
+456,764
| +24% | +$10M | 0.34% | 58 |
|
|
2017
Q4 | $40M | Sell |
1,905,080
-265,965
| -12% | -$5.59M | 0.26% | 101 |
|
|
2017
Q3 | $43.3M | Sell |
2,171,045
-376,112
| -15% | -$7.51M | 0.28% | 86 |
|
|
2017
Q2 | $44.5M | Buy |
2,547,157
+224,904
| +10% | +$3.93M | 0.29% | 80 |
|
|
2017
Q1 | $41.5M | Buy |
2,322,253
+692,928
| +43% | +$12.4M | 0.25% | 99 |
|
|
2016
Q4 | $24.2M | Buy |
1,629,325
+204,204
| +14% | +$3.03M | 0.12% | 191 |
|
|
2016
Q3 | $22.1M | Sell |
1,425,121
-256,757
| -15% | -$3.99M | 0.13% | 189 |
|
|
2016
Q2 | $21.1M | Sell |
1,681,878
-90,251
| -5% | -$1.13M | 0.13% | 195 |
|
|
2016
Q1 | $21.8K | Buy |
1,772,129
+139,181
| +9% | +$1.72K | 0.11% | 189 |
|
|
2015
Q4 | $19.3K | Sell |
1,632,948
-2,380,725
| -59% | -$28.2K | 0.1% | 221 |
|
|
2015
Q3 | $46.7K | Sell |
4,013,673
-94,568
| -2% | -$1.1K | 0.26% | 82 |
|
|
2015
Q2 | $56K | Buy |
4,108,241
+47,480
| +1% | +$647 | 0.3% | 69 |
|
|
2015
Q1 | $57.5M | Buy |
4,060,761
+169,140
| +4% | +$2.39M | 0.31% | 68 |
|
|
2014
Q4 | $70.9M | Buy |
3,891,621
+194,901
| +5% | +$3.55M | 0.4% | 45 |
|
|
2014
Q3 | $59.5M | Buy |
3,696,720
+88,626
| +2% | +$1.43M | 0.37% | 53 |
|
|
2014
Q2 | $55.2M | Buy |
3,608,094
+42,343
| +1% | +$648K | 0.34% | 58 |
|
|
2014
Q1 | $52.4M | Buy |
3,565,751
+2,432,608
| +215% | +$35.7M | 0.31% | 60 |
|
|
2013
Q4 | $14.4M | Buy |
1,133,143
+195,556
| +21% | +$2.48M | 0.09% | 280 |
|
|
2013
Q3 | $8.94M | Sell |
937,587
-550,359
| -37% | -$5.25M | 0.06% | 378 |
|
|
2013
Q2 | $16.8M | Buy |
+1,487,946
| New | +$16.8M | 0.11% | 243 |
|