Pictet Asset Management (UK)’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $51.3M | Sell |
1,697,830
-47,770
| -3% | -$1.44M | 0.06% | 334 |
|
|
2021
Q1 | $55.4M | Buy |
1,745,600
+97,145
| +6% | +$3.08M | 0.07% | 311 |
|
|
2020
Q4 | $40.5M | Buy |
1,648,455
+84,505
| +5% | +$2.08M | 0.05% | 342 |
|
|
2020
Q3 | $29.7M | Buy |
1,563,950
+34,035
| +2% | +$646K | 0.05% | 355 |
|
|
2020
Q2 | $26.7M | Sell |
1,529,915
-8,089
| -0.5% | -$141K | 0.05% | 346 |
|
|
2020
Q1 | $26.7M | Buy |
1,538,004
+689,974
| +81% | +$12M | 0.06% | 311 |
|
|
2019
Q4 | $17.4M | Sell |
848,030
-19,100
| -2% | -$393K | 0.03% | 464 |
|
|
2019
Q3 | $16.4M | Buy |
867,130
+16,000
| +2% | +$303K | 0.03% | 427 |
|
|
2019
Q2 | $17.7M | Sell |
851,130
-24,861
| -3% | -$517K | 0.04% | 411 |
|
|
2019
Q1 | $17M | Sell |
875,991
-37,500
| -4% | -$729K | 0.04% | 422 |
|
|
2018
Q4 | $18.7K | Sell |
913,491
-407,600
| -31% | -$8.34K | 0.05% | 383 |
|
|
2018
Q3 | $34M | Sell |
1,321,091
-32,500
| -2% | -$838K | 0.07% | 306 |
|
|
2018
Q2 | $30.7M | Sell |
1,353,591
-107,600
| -7% | -$2.44M | 0.07% | 310 |
|
|
2018
Q1 | $32M | Buy |
1,461,191
+22,300
| +2% | +$489K | 0.08% | 300 |
|
|
2017
Q4 | $30.2M | Buy |
1,438,891
+58,991
| +4% | +$1.24M | 0.08% | 308 |
|
|
2017
Q3 | $27.5M | Sell |
1,379,900
-23,100
| -2% | -$461K | 0.08% | 305 |
|
|
2017
Q2 | $26.3M | Sell |
1,403,000
-18,200
| -1% | -$341K | 0.08% | 297 |
|
|
2017
Q1 | $25.4M | Buy |
1,421,200
+157,100
| +12% | +$2.81M | 0.08% | 307 |
|
|
2016
Q4 | $18.8M | Sell |
1,264,100
-53,000
| -4% | -$787K | 0.07% | 336 |
|
|
2016
Q3 | $20.5M | Buy |
1,317,100
+52,000
| +4% | +$808K | 0.08% | 311 |
|
|
2016
Q2 | $16.9M | Buy |
1,265,100
+5,900
| +0.5% | +$78.9K | 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% | -$19.8M | 0.06% | 333 |
|
|
2015
Q3 | $34M | Sell |
2,922,516
-409,425
| -12% | -$4.76M | 0.15% | 181 |
|
|
2015
Q2 | $46.2M | Buy |
3,331,941
+190,887
| +6% | +$2.65M | 0.19% | 151 |
|
|
2015
Q1 | $47M | Buy |
3,141,054
+806,714
| +35% | +$12.1M | 0.2% | 136 |
|
|
2014
Q4 | $42.5M | Buy |
2,334,340
+5,716
| +0.2% | +$104K | 0.19% | 142 |
|
|
2014
Q3 | $37.5M | Sell |
2,328,624
-26,864
| -1% | -$433K | 0.18% | 149 |
|
|
2014
Q2 | $36M | Buy |
2,355,488
+68,262
| +3% | +$1.04M | 0.17% | 154 |
|
|
2014
Q1 | $33.6M | Sell |
2,287,226
-28,846
| -1% | -$424K | 0.17% | 154 |
|
|
2013
Q4 | $29.4M | Sell |
2,316,072
-15,414
| -0.7% | -$196K | 0.15% | 170 |
|
|
2013
Q3 | $22.2M | Sell |
2,331,486
-82,135
| -3% | -$783K | 0.12% | 192 |
|
|
2013
Q2 | $27.2M | Buy |
+2,413,621
| New | +$27.2M | 0.16% | 149 |
|