Unigestion Holding’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.77M | Buy |
+100,000
| New | +$2.77M | 0.16% | 99 |
|
|
2024
Q3 | – | Sell |
-500,910
| Closed | -$15.1M | – | 172 |
|
|
2024
Q2 | $15.1M | Buy |
500,910
+21,048
| +4% | +$633K | 0.83% | 49 |
|
|
2024
Q1 | $14.5M | Sell |
479,862
-21,048
| -4% | -$636K | 0.71% | 57 |
|
|
2023
Q4 | $15.1M | Buy |
500,910
+266,772
| +114% | +$8.03M | 0.83% | 49 |
|
|
2023
Q3 | $5.99M | Buy |
234,138
+23,634
| +11% | +$604K | 0.37% | 61 |
|
|
2023
Q2 | $6.38M | Buy |
210,504
+19,231
| +10% | +$583K | 0.37% | 55 |
|
|
2023
Q1 | $5.53M | Sell |
191,273
-55,665
| -23% | -$1.61M | 0.3% | 62 |
|
|
2022
Q4 | $6.68M | Buy |
246,938
+20,976
| +9% | +$567K | 0.35% | 63 |
|
|
2022
Q3 | $5.66M | Buy |
225,962
+6,684
| +3% | +$167K | 0.33% | 65 |
|
|
2022
Q2 | $7.19M | Buy |
+219,278
| New | +$7.19M | 0.4% | 59 |
|
|
2019
Q1 | – | Sell |
-88,804
| Closed | -$1.82M | – | 270 |
|
|
2018
Q4 | $1.82M | Buy |
88,804
+1,404
| +2% | +$28.7K | 0.05% | 190 |
|
|
2018
Q3 | $2.25M | Sell |
87,400
-118,100
| -57% | -$3.04M | 0.05% | 209 |
|
|
2018
Q2 | $4.66M | Buy |
+205,500
| New | +$4.66M | 0.09% | 161 |
|