Pensionfund Sabic’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.18M	Sell	42,500 -2,000	-4%	-$55.4K	0.35%	123
2024 Q4	$1.45M	Buy	44,500 +13,000	+41%	+$424K	0.38%	111
2024 Q3	$1.13M	Sell	31,500 -7,000	-18%	-$251K	0.35%	123
2024 Q2	$1.35M	Hold	38,500	–	–	0.4%	90
2024 Q1	$1.16M	Sell	38,500 -1,500	-4%	-$45.3K	0.34%	140
2023 Q4	$1.2M	Hold	40,000	–	–	0.38%	131
2023 Q3	$1.03M	Buy	+40,000	New	+$1.03M	0.36%	136
2021 Q3	–	Sell	-85,000	Closed	-$2.57M	–	212
2021 Q2	$2.57M	Hold	85,000	–	–	0.55%	64
2021 Q1	$2.7M	Sell	85,000 -18,000	-17%	-$572K	0.62%	43
2020 Q4	$1.96M	Hold	103,000	–	–	0.49%	94
2020 Q3	$1.96M	Buy	103,000 +8,000	+8%	+$152K	0.49%	94
2020 Q2	$1.66M	Hold	95,000	–	–	0.47%	96
2020 Q1	$1.65M	Hold	95,000	–	–	0.56%	67
2019 Q4	$1.95M	Buy	+95,000	New	+$1.95M	0.54%	67
2018 Q4	–	Sell	-86,000	Closed	-$2.22M	–	220
2018 Q3	$2.22M	Sell	86,000 -21,000	-20%	-$541K	0.6%	56
2018 Q2	$2.43M	Hold	107,000	–	–	0.68%	33
2018 Q1	$2.35M	Buy	+107,000	New	+$2.35M	0.67%	46