Swiss National Bank’s HP HPQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.8M | Buy |
2,853,600
+208,600
| +8% | +$5.1M | 0.04% | 352 |
|
2025
Q1 | $73.2M | Sell |
2,645,000
-77,500
| -3% | -$2.15M | 0.05% | 310 |
|
2024
Q4 | $88.8M | Sell |
2,722,500
-182,000
| -6% | -$5.94M | 0.06% | 279 |
|
2024
Q3 | $104M | Buy |
2,904,500
+7,400
| +0.3% | +$265K | 0.07% | 260 |
|
2024
Q2 | $101M | Buy |
2,897,100
+78,000
| +3% | +$2.73M | 0.07% | 252 |
|
2024
Q1 | $85.2M | Buy |
2,819,100
+37,800
| +1% | +$1.14M | 0.06% | 294 |
|
2023
Q4 | $83.7M | Sell |
2,781,300
-72,900
| -3% | -$2.19M | 0.06% | 291 |
|
2023
Q3 | $73.4M | Sell |
2,854,200
-347,900
| -11% | -$8.94M | 0.06% | 303 |
|
2023
Q2 | $98.3M | Sell |
3,202,100
-790,000
| -20% | -$24.3M | 0.07% | 285 |
|
2023
Q1 | $117M | Sell |
3,992,100
-210,900
| -5% | -$6.19M | 0.08% | 247 |
|
2022
Q4 | $113M | Sell |
4,203,000
-360,026
| -8% | -$9.67M | 0.08% | 250 |
|
2022
Q3 | $114M | Sell |
4,563,026
-6,400
| -0.1% | -$159K | 0.08% | 248 |
|
2022
Q2 | $150M | Sell |
4,569,426
-422,500
| -8% | -$13.8M | 0.1% | 189 |
|
2022
Q1 | $181M | Buy |
4,991,926
+426,000
| +9% | +$15.5M | 0.1% | 187 |
|
2021
Q4 | $172M | Sell |
4,565,926
-386,700
| -8% | -$14.6M | 0.1% | 174 |
|
2021
Q3 | $136M | Sell |
4,952,626
-130,600
| -3% | -$3.57M | 0.09% | 219 |
|
2021
Q2 | $153M | Sell |
5,083,226
-198,625
| -4% | -$6M | 0.09% | 206 |
|
2021
Q1 | $168M | Sell |
5,281,851
-117,800
| -2% | -$3.74M | 0.11% | 169 |
|
2020
Q4 | $133M | Sell |
5,399,651
-165,600
| -3% | -$4.07M | 0.09% | 209 |
|
2020
Q3 | $106M | Sell |
5,565,251
-103,500
| -2% | -$1.97M | 0.08% | 226 |
|
2020
Q2 | $98.8M | Sell |
5,668,751
-82,800
| -1% | -$1.44M | 0.08% | 235 |
|
2020
Q1 | $99.8M | Buy |
5,751,551
+1,078,800
| +23% | +$18.7M | 0.11% | 180 |
|
2019
Q4 | $96M | Sell |
4,672,751
-302,000
| -6% | -$6.21M | 0.1% | 209 |
|
2019
Q3 | $94.1M | Sell |
4,974,751
-24,441
| -0.5% | -$462K | 0.1% | 217 |
|
2019
Q2 | $104M | Sell |
4,999,192
-282,800
| -5% | -$5.88M | 0.11% | 193 |
|
2019
Q1 | $103M | Buy |
5,281,992
+137,700
| +3% | +$2.68M | 0.11% | 192 |
|
2018
Q4 | $105M | Sell |
5,144,292
-95,400
| -2% | -$1.95M | 0.14% | 160 |
|
2018
Q3 | $135M | Sell |
5,239,692
-182,800
| -3% | -$4.71M | 0.15% | 144 |
|
2018
Q2 | $123M | Buy |
5,422,492
+63,800
| +1% | +$1.45M | 0.14% | 163 |
|
2018
Q1 | $117M | Sell |
5,358,692
-849,900
| -14% | -$18.6M | 0.14% | 160 |
|
2017
Q4 | $130M | Hold |
6,208,592
| – | – | 0.14% | 163 |
|
2017
Q3 | $124M | Buy |
6,208,592
+34,800
| +0.6% | +$695K | 0.14% | 163 |
|
2017
Q2 | $108M | Buy |
6,173,792
+111,700
| +2% | +$1.95M | 0.13% | 176 |
|
2017
Q1 | $108M | Buy |
6,062,092
+1,297,600
| +27% | +$23.2M | 0.13% | 170 |
|
2016
Q4 | $70.7M | Sell |
4,764,492
-42,900
| -0.9% | -$637K | 0.11% | 203 |
|
2016
Q3 | $74.7M | Sell |
4,807,392
-32,600
| -0.7% | -$506K | 0.12% | 189 |
|
2016
Q2 | $60.7M | Buy |
4,839,992
+168,200
| +4% | +$2.11M | 0.1% | 231 |
|
2016
Q1 | $55.2M | Buy |
4,671,792
+1,389,800
| +42% | +$16.4M | 0.1% | 228 |
|
2015
Q4 | $38.9M | Sell |
3,281,992
-28,700
| -0.9% | -$340K | 0.09% | 246 |
|
2015
Q3 | $84.8M | Buy |
3,310,692
+295,500
| +10% | +$7.57M | 0.22% | 104 |
|
2015
Q2 | $90.5M | Buy |
3,015,192
+75,100
| +3% | +$2.25M | 0.23% | 98 |
|
2015
Q1 | $91.6M | Buy |
2,940,092
+1,162,400
| +65% | +$36.2M | 0.24% | 98 |
|
2014
Q4 | $71.3M | Sell |
1,777,692
-79,200
| -4% | -$3.18M | 0.27% | 86 |
|
2014
Q3 | $65.9M | Sell |
1,856,892
-40,200
| -2% | -$1.43M | 0.25% | 86 |
|
2014
Q2 | $63.9M | Buy |
1,897,092
+500
| +0% | +$16.8K | 0.24% | 97 |
|
2014
Q1 | $61.4M | Sell |
1,896,592
-189,700
| -9% | -$6.14M | 0.24% | 93 |
|
2013
Q4 | $58.4M | Sell |
2,086,292
-18,900
| -0.9% | -$529K | 0.23% | 103 |
|
2013
Q3 | $44.2M | Buy |
2,105,192
+27,100
| +1% | +$569K | 0.18% | 138 |
|
2013
Q2 | $51.5M | Buy |
+2,078,092
| New | +$51.5M | 0.23% | 112 |
|