Robeco Institutional Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
1,195,130
-485,623
| -29% | -$11.9M | 0.05% | 295 |
|
|
2025
Q1 | $46.5M | Buy |
1,680,753
+75,706
| +5% | +$2.1M | 0.09% | 198 |
|
|
2024
Q4 | $52.4M | Sell |
1,605,047
-777,872
| -33% | -$25.4M | 0.1% | 190 |
|
|
2024
Q3 | $85.5M | Buy |
2,382,919
+74,396
| +3% | +$2.67M | 0.17% | 128 |
|
|
2024
Q2 | $80.8M | Buy |
2,308,523
+126,558
| +6% | +$4.43M | 0.17% | 121 |
|
|
2024
Q1 | $65.9M | Buy |
2,181,965
+48,527
| +2% | +$1.47M | 0.14% | 148 |
|
|
2023
Q4 | $64.2M | Sell |
2,133,438
-62,726
| -3% | -$1.89M | 0.16% | 154 |
|
|
2023
Q3 | $56.4M | Buy |
2,196,164
+115,796
| +6% | +$2.98M | 0.15% | 150 |
|
|
2023
Q2 | $63.9M | Sell |
2,080,368
-158,153
| -7% | -$4.86M | 0.17% | 143 |
|
|
2023
Q1 | $65.7M | Sell |
2,238,521
-515,313
| -19% | -$15.1M | 0.18% | 137 |
|
|
2022
Q4 | $74M | Sell |
2,753,834
-658,612
| -19% | -$17.7M | 0.21% | 114 |
|
|
2022
Q3 | $85M | Sell |
3,412,446
-2,383,377
| -41% | -$59.4M | 0.27% | 90 |
|
|
2022
Q2 | $190M | Sell |
5,795,823
-229,126
| -4% | -$7.51M | 0.59% | 39 |
|
|
2022
Q1 | $219M | Sell |
6,024,949
-1,209,271
| -17% | -$43.9M | 0.52% | 42 |
|
|
2021
Q4 | $273M | Sell |
7,234,220
-1,072,941
| -13% | -$40.4M | 0.58% | 42 |
|
|
2021
Q3 | $227M | Sell |
8,307,161
-242,911
| -3% | -$6.65M | 0.5% | 43 |
|
|
2021
Q2 | $258M | Buy |
8,550,072
+2,617,229
| +44% | +$79M | 0.57% | 36 |
|
|
2021
Q1 | $188M | Buy |
5,932,843
+2,269,483
| +62% | +$72.1M | 0.46% | 49 |
|
|
2020
Q4 | $90.1M | Sell |
3,663,360
-150,638
| -4% | -$3.7M | 0.24% | 101 |
|
|
2020
Q3 | $72.4M | Buy |
3,813,998
+269,587
| +8% | +$5.12M | 0.22% | 117 |
|
|
2020
Q2 | $61.8M | Buy |
3,544,411
+1,002,367
| +39% | +$17.5M | 0.21% | 122 |
|
|
2020
Q1 | $44.1M | Sell |
2,542,044
-540,883
| -18% | -$9.39M | 0.18% | 148 |
|
|
2019
Q4 | $63.4M | Sell |
3,082,927
-311,562
| -9% | -$6.4M | 0.2% | 138 |
|
|
2019
Q3 | $64.2M | Buy |
3,394,489
+630,661
| +23% | +$11.9M | 0.23% | 124 |
|
|
2019
Q2 | $57.5M | Sell |
2,763,828
-102,234
| -4% | -$2.13M | 0.2% | 137 |
|
|
2019
Q1 | $55.7M | Buy |
2,866,062
+423,335
| +17% | +$8.23M | 0.2% | 129 |
|
|
2018
Q4 | $50M | Sell |
2,442,727
-48,504
| -2% | -$993K | 0.22% | 116 |
|
|
2018
Q3 | $64.3M | Buy |
2,491,231
+87,362
| +4% | +$2.25M | 0.25% | 114 |
|
|
2018
Q2 | $54.6M | Buy |
2,403,869
+18,532
| +0.8% | +$421K | 0.25% | 122 |
|
|
2018
Q1 | $52.3M | Buy |
2,385,337
+215,951
| +10% | +$4.74M | 0.25% | 118 |
|
|
2017
Q4 | $45.6M | Buy |
2,169,386
+460,528
| +27% | +$9.68M | 0.24% | 117 |
|
|
2017
Q3 | $34.1M | Buy |
1,708,858
+63,130
| +4% | +$1.26M | 0.21% | 129 |
|
|
2017
Q2 | $28.8M | Buy |
1,645,728
+234,582
| +17% | +$4.1M | 0.19% | 148 |
|
|
2017
Q1 | $25.2M | Buy |
1,411,146
+650,902
| +86% | +$11.6M | 0.17% | 159 |
|
|
2016
Q4 | $11.3M | Buy |
760,244
+552,326
| +266% | +$8.2M | 0.09% | 255 |
|
|
2016
Q3 | $3.23M | Sell |
207,918
-28,548
| -12% | -$443K | 0.02% | 452 |
|
|
2016
Q2 | $2.97M | Buy |
236,466
+18,184
| +8% | +$228K | 0.02% | 457 |
|
|
2016
Q1 | $2.69M | Sell |
218,282
-76,710
| -26% | -$945K | 0.02% | 451 |
|
|
2015
Q4 | $3.49M | Sell |
294,992
-1,297,984
| -81% | -$15.4M | 0.03% | 392 |
|
|
2015
Q3 | $40.8M | Buy |
1,592,976
+225,908
| +17% | +$5.79M | 0.31% | 110 |
|
|
2015
Q2 | $41M | Sell |
1,367,068
-527,998
| -28% | -$15.8M | 0.31% | 101 |
|
|
2015
Q1 | $59M | Sell |
1,895,066
-296,890
| -14% | -$9.25M | 0.44% | 59 |
|
|
2014
Q4 | $88M | Buy |
2,191,956
+1,822,422
| +493% | +$73.1M | 0.63% | 34 |
|
|
2014
Q3 | $13.1M | Buy |
369,534
+26,920
| +8% | +$955K | 0.09% | 228 |
|
|
2014
Q2 | $11.5M | Buy |
342,614
+44,616
| +15% | +$1.5M | 0.08% | 233 |
|
|
2014
Q1 | $9.64M | Buy |
297,998
+39,127
| +15% | +$1.27M | 0.07% | 240 |
|
|
2013
Q4 | $7.24M | Sell |
258,871
-35,931
| -12% | -$1.01M | 0.06% | 249 |
|
|
2013
Q3 | $6.18M | Sell |
294,802
-43,388
| -13% | -$910K | 0.06% | 252 |
|
|
2013
Q2 | $8.39M | Buy |
+338,190
| New | +$8.39M | 0.08% | 214 |
|