Parametric Portfolio Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $213M | Buy |
5,856,708
+19,379
| +0.3% | +$716K | 0.11% | 167 |
|
|
2021
Q4 | $220M | Buy |
5,837,329
+283,186
| +5% | +$9.26M | 0.11% | 159 |
|
|
2021
Q3 | $152M | Sell |
5,554,143
-986,048
| -15% | -$28.3M | 0.09% | 213 |
|
|
2021
Q2 | $197M | Buy |
6,540,191
+501,863
| +8% | +$16M | 0.11% | 173 |
|
|
2021
Q1 | $192M | Buy |
6,038,328
+277,824
| +5% | +$7.67M | 0.11% | 161 |
|
|
2020
Q4 | $142M | Buy |
5,760,504
+201,274
| +4% | +$4.22M | 0.09% | 193 |
|
|
2020
Q3 | $106M | Buy |
5,559,230
+283,576
| +5% | +$5.17M | 0.08% | 229 |
|
|
2020
Q2 | $92M | Sell |
5,275,654
-317,609
| -6% | -$5.05M | 0.07% | 245 |
|
|
2020
Q1 | $97.1M | Buy |
5,593,263
+432,051
| +8% | +$8.74M | 0.09% | 204 |
|
|
2019
Q4 | $106M | Sell |
5,161,212
-637,451
| -11% | -$12.1M | 0.08% | 236 |
|
|
2019
Q3 | $110M | Sell |
5,798,663
-413,281
| -7% | -$8.12M | 0.09% | 215 |
|
|
2019
Q2 | $129M | Buy |
6,211,944
+452,847
| +8% | +$8.96M | 0.11% | 177 |
|
|
2019
Q1 | $112M | Sell |
5,759,097
-1,148,274
| -17% | -$24.3M | 0.1% | 195 |
|
|
2018
Q4 | $141M | Sell |
6,907,371
-65,356
| -0.9% | -$1.52M | 0.14% | 131 |
|
|
2018
Q3 | $180M | Buy |
6,972,727
+45,111
| +0.7% | +$1.09M | 0.16% | 120 |
|
|
2018
Q2 | $157M | Sell |
6,927,616
-54,665
| -0.8% | -$1.22M | 0.15% | 128 |
|
|
2018
Q1 | $153M | Sell |
6,982,281
-39,302
| -0.6% | -$888K | 0.15% | 125 |
|
|
2017
Q4 | $148M | Buy |
7,021,583
+156,319
| +2% | +$3.32M | 0.15% | 130 |
|
|
2017
Q3 | $137M | Sell |
6,865,264
-240,859
| -3% | -$4.58M | 0.15% | 131 |
|
|
2017
Q2 | $124M | Buy |
7,106,123
+3,251,252
| +84% | +$59.7M | 0.15% | 136 |
|
|
2017
Q1 | $68.9M | Sell |
3,854,871
-3,843,136
| -50% | -$62.2M | 0.11% | 156 |
|
|
2016
Q4 | $114M | Buy |
7,698,007
+379,861
| +5% | +$5.75M | 0.16% | 122 |
|
|
2016
Q3 | $114M | Buy |
7,318,146
+803,737
| +12% | +$11.5M | 0.17% | 111 |
|
|
2016
Q2 | $81.8M | Buy |
6,514,409
+48,462
| +0.7% | +$603K | 0.13% | 159 |
|
|
2016
Q1 | $79.7M | Buy |
6,465,947
+1,152,685
| +22% | +$12.3M | 0.13% | 151 |
|
|
2015
Q4 | $62.9M | Sell |
5,313,262
-10,934,567
| -67% | -$140M | 0.11% | 182 |
|
|
2015
Q3 | $189M | Buy |
16,247,829
+6,378,379
| +65% | +$82.8M | 0.37% | 48 |
|
|
2015
Q2 | $135M | Buy |
9,869,450
+411,979
| +4% | +$6.12M | 0.26% | 69 |
|
|
2015
Q1 | $134M | Sell |
9,457,471
-512,789
| -5% | -$8.46M | 0.27% | 61 |
|
|
2014
Q4 | $182M | Sell |
9,970,260
-85,486
| -0.9% | -$1.43M | 0.38% | 40 |
|
|
2014
Q3 | $162M | Buy |
10,055,746
+135,203
| +1% | +$2.19M | 0.36% | 45 |
|
|
2014
Q2 | $152M | Buy |
9,920,543
+254,886
| +3% | +$3.83M | 0.34% | 42 |
|
|
2014
Q1 | $142M | Buy |
9,665,657
+750,263
| +8% | +$10.1M | 0.34% | 46 |
|
|
2013
Q4 | $113M | Buy |
8,915,394
+938,964
| +12% | +$10.8M | 0.27% | 63 |
|
|
2013
Q3 | $76M | Buy |
7,976,430
+9,002
| +0.1% | +$99.4K | 0.21% | 84 |
|
|
2013
Q2 | $89.7M | Buy |
+7,967,428
| New | +$81.3M | 0.26% | 64 |
|
Other funds holding HPQ
