USS Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
174,541
+33,859
| +24% | +$828K | 0.03% | 376 |
|
|
2025
Q1 | $3.89M | Sell |
140,682
-97,700
| -41% | -$2.7M | 0.03% | 376 |
|
|
2024
Q4 | $7.78M | Sell |
238,382
-69,283
| -23% | -$2.26M | 0.05% | 271 |
|
|
2024
Q3 | $11M | Buy |
307,665
+22,610
| +8% | +$811K | 0.08% | 211 |
|
|
2024
Q2 | $9.98M | Buy |
285,055
+8,756
| +3% | +$307K | 0.08% | 201 |
|
|
2024
Q1 | $8.35M | Sell |
276,299
-24,986
| -8% | -$755K | 0.07% | 237 |
|
|
2023
Q4 | $9.07M | Sell |
301,285
-14,946
| -5% | -$450K | 0.08% | 203 |
|
|
2023
Q3 | $8.13M | Buy |
316,231
+4,241
| +1% | +$109K | 0.09% | 228 |
|
|
2023
Q2 | $9.58M | Hold |
311,990
| – | – | 0.11% | 188 |
|
|
2023
Q1 | $9.15M | Buy |
311,990
+4,257
| +1% | +$125K | 0.12% | 179 |
|
|
2022
Q4 | $8.27M | Buy |
307,733
+29,155
| +10% | +$784K | 0.12% | 195 |
|
|
2022
Q3 | $6.95M | Sell |
278,578
-85,263
| -23% | -$2.13M | 0.1% | 223 |
|
|
2022
Q2 | $11.9M | Sell |
363,841
-26,015
| -7% | -$853K | 0.12% | 177 |
|
|
2022
Q1 | $14.2M | Buy |
389,856
+16,845
| +5% | +$612K | 0.12% | 187 |
|
|
2021
Q4 | $14M | Hold |
373,011
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $10.2M | Buy |
373,011
+169,844
| +84% | +$4.65M | 0.09% | 235 |
|
|
2021
Q2 | $6.13M | Sell |
203,167
-36,600
| -15% | -$1.1M | 0.05% | 224 |
|
|
2021
Q1 | $7.61M | Hold |
239,767
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $5.9M | Sell |
239,767
-12,700
| -5% | -$312K | 0.05% | 205 |
|
|
2020
Q3 | $4.79M | Hold |
252,467
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $4.4M | Buy |
+252,467
| New | +$4.4M | 0.05% | 219 |
|