Robeco Schweiz’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-186,437
| Closed | -$4.65M | – | 140 |
|
|
2022
Q3 | $4.65M | Hold |
186,437
| – | – | 0.09% | 116 |
|
|
2022
Q2 | $6.11M | Buy |
186,437
+2,004
| +1% | +$73.6K | 0.11% | 112 |
|
|
2022
Q1 | $6.7M | Buy |
184,433
+18,844
| +11% | +$696K | 0.09% | 118 |
|
|
2021
Q4 | $6.24M | Buy |
165,589
+10,589
| +7% | +$346K | 0.08% | 118 |
|
|
2021
Q3 | $4.24K | Buy |
155,000
+38,859
| +33% | +$1.12M | 0.05% | 129 |
|
|
2021
Q2 | $3.51M | Buy |
116,141
+8,716
| +8% | +$279K | 0.05% | 126 |
|
|
2021
Q1 | $3.41M | Buy |
107,425
+17,384
| +19% | +$480K | 0.05% | 123 |
|
|
2020
Q4 | $2.21M | Buy |
90,041
+10,841
| +14% | +$228K | 0.05% | 130 |
|
|
2020
Q3 | $1.5M | Sell |
79,200
-13,000
| -14% | -$237K | 0.04% | 125 |
|
|
2020
Q2 | $1.61M | Buy |
92,200
+11,000
| +14% | +$175K | 0.06% | 111 |
|
|
2020
Q1 | $1.45M | Hold |
81,200
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $1.66M | Buy |
81,200
+19,686
| +32% | +$373K | 0.06% | 110 |
|
|
2019
Q3 | $1.14M | Buy |
61,514
+6,602
| +12% | +$130K | 0.05% | 116 |
|
|
2019
Q2 | $1.14M | Hold |
54,912
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $1.07M | Hold |
54,912
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $1.12M | Buy |
54,912
+20,280
| +59% | +$473K | 0.05% | 119 |
|
|
2018
Q3 | $888K | Buy |
34,632
+10,530
| +44% | +$254K | 0.03% | 128 |
|
|
2018
Q2 | $546K | Hold |
24,102
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $528K | Buy |
24,102
+2,165
| +10% | +$48.9K | 0.02% | 129 |
|
|
2017
Q4 | $464K | Buy |
21,937
+537
| +3% | +$11.4K | 0.03% | 126 |
|
|
2017
Q3 | $427K | Buy |
21,400
+2,400
| +13% | +$45.7K | 0.03% | 134 |
|
|
2017
Q2 | $334K | Sell |
19,000
-2,800
| -13% | -$51.4K | 0.03% | 140 |
|
|
2017
Q1 | $385K | Buy |
21,800
+800
| +4% | +$12.9K | 0.03% | 139 |
|
|
2016
Q4 | $314K | Hold |
21,000
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $323K | Sell |
21,000
-2,300
| -10% | -$32.8K | 0.03% | 138 |
|
|
2016
Q2 | $284K | Hold |
23,300
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $287K | Buy |
23,300
+6,300
| +37% | +$67.4K | 0.03% | 149 |
|
|
2015
Q4 | $201K | Sell |
17,000
-20,434
| -55% | -$261K | 0.02% | 182 |
|
|
2015
Q3 | $419K | Buy |
+37,434
| New | +$486K | 0.04% | 176 |
|
Other funds holding HPQ
NEAM
Robeco Schweiz's HPQ Position: Q4 2022 in Review
Robeco Schweiz sold out of HP (HPQ) in Q4 2022, closing a stake of 186,437 shares — an estimated $4.65M sold.
Robeco Schweiz first reported a position in HPQ in Q3 2015 and held it in 29 quarters. The position peaked at $6.7M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.
- Robeco Schweiz reported no remaining HP position as of Q4 2022 after selling out during the quarter.
- Robeco Schweiz sold 186,437 HP shares in Q4 2022, an estimated $4.65M.
- Robeco Schweiz first reported a position in HP in Q3 2015 and held it in 29 quarters.
- Robeco Schweiz's HP position peaked at $6.7M in Q1 2022.
- 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.
Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.