PPA
Parametric Portfolio Associates’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $213M | Buy |
5,856,708
+19,379
| +0.3% | +$703K | 0.11% | 167 |
|
|
2021
Q4 | $220M | Buy |
5,837,329
+283,186
| +5% | +$10.7M | 0.11% | 159 |
|
|
2021
Q3 | $152M | Sell |
5,554,143
-986,048
| -15% | -$27M | 0.09% | 213 |
|
|
2021
Q2 | $197M | Buy |
6,540,191
+501,863
| +8% | +$15.2M | 0.11% | 173 |
|
|
2021
Q1 | $192M | Buy |
6,038,328
+277,824
| +5% | +$8.82M | 0.11% | 161 |
|
|
2020
Q4 | $142M | Buy |
5,760,504
+201,274
| +4% | +$4.95M | 0.09% | 193 |
|
|
2020
Q3 | $106M | Buy |
5,559,230
+283,576
| +5% | +$5.39M | 0.08% | 229 |
|
|
2020
Q2 | $92M | Sell |
5,275,654
-317,609
| -6% | -$5.54M | 0.07% | 245 |
|
|
2020
Q1 | $97.1M | Buy |
5,593,263
+432,051
| +8% | +$7.5M | 0.09% | 204 |
|
|
2019
Q4 | $106M | Sell |
5,161,212
-637,451
| -11% | -$13.1M | 0.08% | 236 |
|
|
2019
Q3 | $110M | Sell |
5,798,663
-413,281
| -7% | -$7.82M | 0.09% | 215 |
|
|
2019
Q2 | $129M | Buy |
6,211,944
+452,847
| +8% | +$9.41M | 0.11% | 177 |
|
|
2019
Q1 | $112M | Sell |
5,759,097
-1,148,274
| -17% | -$22.3M | 0.1% | 195 |
|
|
2018
Q4 | $141M | Sell |
6,907,371
-65,356
| -0.9% | -$1.34M | 0.14% | 131 |
|
|
2018
Q3 | $180M | Buy |
6,972,727
+45,111
| +0.7% | +$1.16M | 0.16% | 120 |
|
|
2018
Q2 | $157M | Sell |
6,927,616
-54,665
| -0.8% | -$1.24M | 0.15% | 128 |
|
|
2018
Q1 | $153M | Sell |
6,982,281
-39,302
| -0.6% | -$862K | 0.15% | 125 |
|
|
2017
Q4 | $148M | Buy |
7,021,583
+156,319
| +2% | +$3.28M | 0.15% | 130 |
|
|
2017
Q3 | $137M | Sell |
6,865,264
-240,859
| -3% | -$4.81M | 0.15% | 131 |
|
|
2017
Q2 | $124M | Buy |
7,106,123
+3,251,252
| +84% | +$56.8M | 0.15% | 136 |
|
|
2017
Q1 | $68.9M | Sell |
3,854,871
-3,843,136
| -50% | -$68.7M | 0.11% | 156 |
|
|
2016
Q4 | $114M | Buy |
7,698,007
+379,861
| +5% | +$5.64M | 0.16% | 122 |
|
|
2016
Q3 | $114M | Buy |
7,318,146
+803,737
| +12% | +$12.5M | 0.17% | 111 |
|
|
2016
Q2 | $81.8M | Buy |
6,514,409
+48,462
| +0.7% | +$608K | 0.13% | 159 |
|
|
2016
Q1 | $79.7M | Buy |
6,465,947
+1,152,685
| +22% | +$14.2M | 0.13% | 151 |
|
|
2015
Q4 | $62.9M | Sell |
5,313,262
-2,065,407
| -28% | -$24.5M | 0.11% | 182 |
|
|
2015
Q3 | $189M | Buy |
7,378,669
+2,896,630
| +65% | +$74.2M | 0.37% | 48 |
|
|
2015
Q2 | $135M | Buy |
4,482,039
+187,093
| +4% | +$5.61M | 0.26% | 69 |
|
|
2015
Q1 | $134M | Sell |
4,294,946
-232,874
| -5% | -$7.26M | 0.27% | 61 |
|
|
2014
Q4 | $182M | Sell |
4,527,820
-38,822
| -0.9% | -$1.56M | 0.38% | 40 |
|
|
2014
Q3 | $162M | Buy |
4,566,642
+61,400
| +1% | +$2.18M | 0.36% | 45 |
|
|
2014
Q2 | $152M | Buy |
4,505,242
+115,752
| +3% | +$3.9M | 0.34% | 42 |
|
|
2014
Q1 | $142M | Buy |
4,389,490
+340,719
| +8% | +$11M | 0.34% | 46 |
|
|
2013
Q4 | $113M | Buy |
4,048,771
+426,414
| +12% | +$11.9M | 0.27% | 63 |
|
|
2013
Q3 | $76M | Buy |
3,622,357
+4,088
| +0.1% | +$85.8K | 0.21% | 84 |
|
|
2013
Q2 | $89.7M | Buy |
+3,618,269
| New | +$89.7M | 0.26% | 64 |
|