Schroder Investment Management Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $73.8M | Buy |
2,645,788
+5,144
| +0.2% | +$144K | 0.07% | 202 |
|
|
2024
Q4 | $86.2M | Buy |
2,640,644
+103,155
| +4% | +$3.37M | 0.08% | 192 |
|
|
2024
Q3 | $89.9M | Sell |
2,537,489
-179,840
| -7% | -$6.37M | 0.09% | 187 |
|
|
2024
Q2 | $95.2M | Buy |
2,717,329
+441,834
| +19% | +$15.5M | 0.1% | 170 |
|
|
2024
Q1 | $68.8M | Buy |
2,275,495
+11,414
| +0.5% | +$345K | 0.08% | 225 |
|
|
2023
Q4 | $68.1M | Buy |
2,264,081
+2,120,096
| +1,472% | +$63.8M | 0.09% | 212 |
|
|
2023
Q3 | $3.7M | Sell |
143,985
-9,058
| -6% | -$233K | 0.01% | 810 |
|
|
2023
Q2 | $4.7M | Sell |
153,043
-75,568
| -33% | -$2.32M | 0.01% | 806 |
|
|
2023
Q1 | $6.71M | Sell |
228,611
-666,536
| -74% | -$19.6M | 0.01% | 719 |
|
|
2022
Q4 | $24.1M | Sell |
895,147
-1,077,723
| -55% | -$29M | 0.04% | 413 |
|
|
2022
Q3 | $49.2M | Sell |
1,972,870
-298,663
| -13% | -$7.44M | 0.08% | 249 |
|
|
2022
Q2 | $76.3M | Sell |
2,271,533
-190,968
| -8% | -$6.42M | 0.12% | 176 |
|
|
2022
Q1 | $95.6M | Sell |
2,462,501
-213,647
| -8% | -$8.3M | 0.13% | 160 |
|
|
2021
Q4 | $101M | Sell |
2,676,148
-1,661,446
| -38% | -$62.6M | 0.13% | 165 |
|
|
2021
Q3 | $119M | Sell |
4,337,594
-271,441
| -6% | -$7.43M | 0.18% | 121 |
|
|
2021
Q2 | $139M | Buy |
4,609,035
+1,686,751
| +58% | +$50.9M | 0.17% | 111 |
|
|
2021
Q1 | $92.8M | Sell |
2,922,284
-4,998,834
| -63% | -$159M | 0.12% | 162 |
|
|
2020
Q4 | $195M | Sell |
7,921,118
-898,773
| -10% | -$22.1M | 0.28% | 75 |
|
|
2020
Q3 | $168M | Buy |
8,819,891
+594,922
| +7% | +$11.4M | 0.27% | 80 |
|
|
2020
Q2 | $143M | Sell |
8,224,969
-1,225,408
| -13% | -$21.4M | 0.26% | 79 |
|
|
2020
Q1 | $142M | Buy |
9,450,377
+351,497
| +4% | +$5.27M | 0.3% | 68 |
|
|
2019
Q4 | $187M | Buy |
9,098,880
+367,442
| +4% | +$7.55M | 0.3% | 67 |
|
|
2019
Q3 | $162M | Buy |
8,731,438
+2,537,423
| +41% | +$47M | 0.29% | 76 |
|
|
2019
Q2 | $129M | Sell |
6,194,015
-246,171
| -4% | -$5.12M | 0.23% | 92 |
|
|
2019
Q1 | $125M | Buy |
6,440,186
+1,069,156
| +20% | +$20.8M | 0.22% | 96 |
|
|
2018
Q4 | $110K | Sell |
5,371,030
-52,433
| -1% | -$1.07K | 0.2% | 101 |
|
|
2018
Q3 | $140M | Sell |
5,423,463
-5,422,017
| -50% | -$140M | 0.24% | 96 |
|
|
2018
Q2 | $246M | Buy |
10,845,480
+140,317
| +1% | +$3.18M | 0.43% | 47 |
|
|
2018
Q1 | $235M | Sell |
10,705,163
-5,218,900
| -33% | -$114M | 0.41% | 54 |
|
|
2017
Q4 | $335M | Buy |
15,924,063
+5,298,100
| +50% | +$111M | 0.55% | 30 |
|
|
2017
Q3 | $212M | Buy |
10,625,963
+1,085,510
| +11% | +$21.7M | 0.37% | 52 |
|
|
2017
Q2 | $168M | Sell |
9,540,453
-926,311
| -9% | -$16.3M | 0.3% | 65 |
|
|
2017
Q1 | $185M | Buy |
10,466,764
+995,980
| +11% | +$17.6M | 0.33% | 60 |
|
|
2016
Q4 | $141M | Buy |
9,470,784
+117,922
| +1% | +$1.75M | 0.27% | 83 |
|
|
2016
Q3 | $145M | Buy |
9,352,862
+555,323
| +6% | +$8.62M | 0.27% | 81 |
|
|
2016
Q2 | $110M | Buy |
8,797,539
+504,454
| +6% | +$6.33M | 0.22% | 115 |
|
|
2016
Q1 | $102M | Buy |
8,293,085
+796,495
| +11% | +$9.8M | 0.21% | 116 |
|
|
2015
Q4 | $88.8M | Sell |
7,496,590
-2,333,619
| -24% | -$27.6M | 0.18% | 137 |
|
|
2015
Q3 | $252M | Sell |
9,830,209
-1,345,951
| -12% | -$34.5M | 0.53% | 40 |
|
|
2015
Q2 | $335M | Buy |
11,176,160
+42,822
| +0.4% | +$1.28M | 0.66% | 23 |
|
|
2015
Q1 | $351M | Buy |
11,133,338
+675,922
| +6% | +$21.3M | 0.69% | 23 |
|
|
2014
Q4 | $420M | Buy |
10,457,416
+1,023,000
| +11% | +$41.1M | 0.82% | 13 |
|
|
2014
Q3 | $335M | Buy |
9,434,416
+277,490
| +3% | +$9.84M | 0.45% | 47 |
|
|
2014
Q2 | $308M | Sell |
9,156,926
-179,802
| -2% | -$6.06M | 0.38% | 47 |
|
|
2014
Q1 | $302M | Sell |
9,336,728
-559,793
| -6% | -$18.1M | 0.34% | 56 |
|
|
2013
Q4 | $277M | Buy |
9,896,521
+837,358
| +9% | +$23.4M | 0.35% | 52 |
|
|
2013
Q3 | $190M | Buy |
9,059,163
+2,789,707
| +44% | +$58.6M | 0.46% | 45 |
|
|
2013
Q2 | $155M | Buy |
+6,269,456
| New | +$155M | 0.41% | 56 |
|