Pictet Asset Management (UK)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51.3M | Sell |
1,697,830
-47,770
| -3% | -$1.53M | 0.06% | 336 |
|
|
2021
Q1 | $55.4M | Buy |
1,745,600
+97,145
| +6% | +$2.68M | 0.07% | 312 |
|
|
2020
Q4 | $40.5M | Buy |
1,648,455
+84,505
| +5% | +$1.77M | 0.05% | 342 |
|
|
2020
Q3 | $29.7M | Buy |
1,563,950
+34,035
| +2% | +$621K | 0.05% | 355 |
|
|
2020
Q2 | $26.7M | Sell |
1,529,915
-8,089
| -0.5% | -$129K | 0.05% | 346 |
|
|
2020
Q1 | $26.7M | Buy |
1,538,004
+689,974
| +81% | +$14M | 0.06% | 311 |
|
|
2019
Q4 | $17.4M | Sell |
848,030
-19,100
| -2% | -$362K | 0.03% | 476 |
|
|
2019
Q3 | $16.4M | Buy |
867,130
+16,000
| +2% | +$314K | 0.03% | 437 |
|
|
2019
Q2 | $17.7M | Sell |
851,130
-24,861
| -3% | -$492K | 0.04% | 417 |
|
|
2019
Q1 | $17M | Sell |
875,991
-37,500
| -4% | -$795K | 0.04% | 438 |
|
|
2018
Q4 | $18.7K | Sell |
913,491
-407,600
| -31% | -$9.51M | 0.05% | 387 |
|
|
2018
Q3 | $34M | Sell |
1,321,091
-32,500
| -2% | -$785K | 0.07% | 310 |
|
|
2018
Q2 | $30.7M | Sell |
1,353,591
-107,600
| -7% | -$2.4M | 0.07% | 310 |
|
|
2018
Q1 | $32M | Buy |
1,461,191
+22,300
| +2% | +$504K | 0.08% | 300 |
|
|
2017
Q4 | $30.2M | Buy |
1,438,891
+58,991
| +4% | +$1.25M | 0.08% | 308 |
|
|
2017
Q3 | $27.5M | Sell |
1,379,900
-23,100
| -2% | -$440K | 0.08% | 305 |
|
|
2017
Q2 | $26.3M | Sell |
1,403,000
-18,200
| -1% | -$334K | 0.08% | 297 |
|
|
2017
Q1 | $25.4M | Buy |
1,421,200
+157,100
| +12% | +$2.54M | 0.08% | 307 |
|
|
2016
Q4 | $18.8M | Sell |
1,264,100
-53,000
| -4% | -$802K | 0.07% | 336 |
|
|
2016
Q3 | $20.5M | Buy |
1,317,100
+52,000
| +4% | +$741K | 0.08% | 311 |
|
|
2016
Q2 | $16.9M | Buy |
1,265,100
+5,900
| +0.5% | +$73.5K | 0.07% | 330 |
|
|
2016
Q1 | $13.5M | Buy |
1,259,200
+12,000
| +1% | +$128K | 0.06% | 332 |
|
|
2015
Q4 | $14.8M | Sell |
1,247,200
-1,675,316
| -57% | -$21.4M | 0.06% | 333 |
|
|
2015
Q3 | $34M | Sell |
2,922,516
-409,425
| -12% | -$5.32M | 0.15% | 181 |
|
|
2015
Q2 | $46.2M | Buy |
3,331,941
+190,887
| +6% | +$2.83M | 0.19% | 151 |
|
|
2015
Q1 | $47M | Buy |
3,141,054
+806,714
| +35% | +$13.3M | 0.2% | 136 |
|
|
2014
Q4 | $42.5M | Buy |
2,334,340
+5,716
| +0.2% | +$95.8K | 0.19% | 142 |
|
|
2014
Q3 | $37.5M | Sell |
2,328,624
-26,864
| -1% | -$436K | 0.18% | 149 |
|
|
2014
Q2 | $36M | Buy |
2,355,488
+68,262
| +3% | +$1.03M | 0.17% | 154 |
|
|
2014
Q1 | $33.6M | Sell |
2,287,226
-28,846
| -1% | -$388K | 0.17% | 154 |
|
|
2013
Q4 | $29.4M | Sell |
2,316,072
-15,414
| -0.7% | -$177K | 0.15% | 170 |
|
|
2013
Q3 | $22.2M | Sell |
2,331,486
-82,135
| -3% | -$907K | 0.12% | 192 |
|
|
2013
Q2 | $27.2M | Buy |
+2,413,621
| New | +$24.6M | 0.16% | 149 |
|
Other funds holding HPQ
Pictet Asset Management (UK)'s HPQ Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its HP (HPQ) stake by 2.7% in Q2 2021, selling an estimated $1.53M and leaving 1,697,830 shares worth $51.3M. The position accounts for 0.06% of the portfolio, ranked #336.
Pictet Asset Management (UK) first reported a position in HPQ in Q2 2013 and has held it in 33 quarters since. The position peaked at $55.4M in Q1 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.
- Pictet Asset Management (UK) held 1,697,830 shares of HP worth $51.3M as of Q2 2021.
- Pictet Asset Management (UK) sold 47,770 HP shares in Q2 2021, an estimated $1.53M.
- HP made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #336 holding.
- Pictet Asset Management (UK) first reported a position in HP in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s HP position peaked at $55.4M in Q1 2021.
- 994 funds tracked by Wall St. Rank held HP as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.