PGGM Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,634
| Closed | -$128K | – | 201 |
|
|
2025
Q1 | $128K | Hold |
4,634
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $151K | Buy |
+4,634
| New | +$151K | ﹤0.01% | 343 |
|
|
2022
Q4 | – | Sell |
-5,525
| Closed | -$138K | – | 385 |
|
|
2022
Q3 | $138K | Buy |
+5,525
| New | +$138K | ﹤0.01% | 380 |
|
|
2022
Q1 | $34.9M | Hold |
927,744
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $34.9M | Sell |
927,744
-719,289
| -44% | -$27.1M | 0.17% | 128 |
|
|
2021
Q3 | $45.1M | Sell |
1,647,033
-382,133
| -19% | -$10.5M | 0.23% | 103 |
|
|
2021
Q2 | $61.3M | Sell |
2,029,166
-245,268
| -11% | -$7.4M | 0.26% | 78 |
|
|
2021
Q1 | $72.2M | Sell |
2,274,434
-50,532
| -2% | -$1.6M | 0.31% | 67 |
|
|
2020
Q4 | $57.2M | Buy |
2,324,966
+113,774
| +5% | +$2.8M | 0.26% | 80 |
|
|
2020
Q3 | $42M | Hold |
2,211,192
| – | – | 0.22% | 111 |
|
|
2020
Q2 | $38.5M | Buy |
2,211,192
+205,062
| +10% | +$3.57M | 0.22% | 109 |
|
|
2020
Q1 | $34.8M | Buy |
2,006,130
+625,646
| +45% | +$10.9M | 0.25% | 90 |
|
|
2019
Q4 | $28.4M | Sell |
1,380,484
-2,469,744
| -64% | -$50.8M | 0.16% | 145 |
|
|
2019
Q3 | $72.8M | Hold |
3,850,228
| – | – | 0.35% | 88 |
|
|
2019
Q2 | $80M | Hold |
3,850,228
| – | – | 0.4% | 76 |
|
|
2019
Q1 | $74.8M | Buy |
3,850,228
+400,000
| +12% | +$7.77M | 0.38% | 72 |
|
|
2018
Q4 | $70.6M | Buy |
3,450,228
+339,822
| +11% | +$6.95M | 0.41% | 68 |
|
|
2018
Q3 | $80.2M | Buy |
3,110,406
+6,360
| +0.2% | +$164K | 0.42% | 68 |
|
|
2018
Q2 | $70.4M | Hold |
3,104,046
| – | – | 0.39% | 78 |
|
|
2018
Q1 | $68M | Buy |
3,104,046
+1,071,646
| +53% | +$23.5M | 0.38% | 73 |
|
|
2017
Q4 | $42.7M | Sell |
2,032,400
-145,620
| -7% | -$3.06M | 0.24% | 122 |
|
|
2017
Q3 | $43.5M | Buy |
+2,178,020
| New | +$43.5M | 0.21% | 128 |
|
|
2016
Q2 | – | Sell |
-3,030,539
| Closed | -$37.3M | – | 377 |
|
|
2016
Q1 | $37.3M | Sell |
3,030,539
-2,505
| -0.1% | -$30.9K | 0.2% | 120 |
|
|
2015
Q4 | $35.9M | Sell |
3,033,044
-1,743,321
| -36% | -$20.6M | 0.19% | 126 |
|
|
2015
Q3 | $55.6M | Buy |
4,776,365
+281,160
| +6% | +$3.27M | 0.3% | 83 |
|
|
2015
Q2 | $61.3M | Sell |
4,495,205
-176,904
| -4% | -$2.41M | 0.32% | 78 |
|
|
2015
Q1 | $66.1M | Sell |
4,672,109
-563,890
| -11% | -$7.98M | 0.31% | 77 |
|
|
2014
Q4 | $95.4M | Buy |
5,235,999
+47,567
| +0.9% | +$867K | 0.43% | 58 |
|
|
2014
Q3 | $83.6M | Buy |
5,188,432
+195,807
| +4% | +$3.15M | 0.4% | 60 |
|
|
2014
Q2 | $76.4M | Buy |
4,992,625
+207,221
| +4% | +$3.17M | 0.37% | 62 |
|
|
2014
Q1 | $70.3M | Buy |
+4,785,404
| New | +$70.3M | 0.37% | 61 |
|