Asahi Life Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,870
| Closed | -$407K | – | 194 |
|
|
2024
Q3 | $407K | Buy |
19,870
+3,770
| +23% | +$77.1K | 0.25% | 98 |
|
|
2024
Q2 | $341K | Buy |
+16,100
| New | +$341K | 0.23% | 101 |
|
|
2023
Q4 | – | Sell |
-18,060
| Closed | -$314K | – | 190 |
|
|
2023
Q3 | $314K | Sell |
18,060
-1,510
| -8% | -$26.2K | 0.11% | 110 |
|
|
2023
Q2 | $329K | Sell |
19,570
-190
| -1% | -$3.19K | 0.11% | 117 |
|
|
2023
Q1 | $315K | Buy |
+19,760
| New | +$315K | 0.1% | 127 |
|
|
2022
Q3 | – | Sell |
-11,720
| Closed | -$155K | – | 273 |
|
|
2022
Q2 | $155K | Buy |
+11,720
| New | +$155K | 0.04% | 188 |
|
|
2021
Q3 | – | Sell |
-25,730
| Closed | -$375K | – | 263 |
|
|
2021
Q2 | $375K | Sell |
25,730
-1,900
| -7% | -$27.7K | 0.05% | 123 |
|
|
2021
Q1 | $435K | Buy |
+27,630
| New | +$435K | 0.06% | 121 |
|
|
2020
Q1 | – | Sell |
-26,410
| Closed | -$419K | – | 221 |
|
|
2019
Q4 | $419K | Buy |
26,410
+11,400
| +76% | +$181K | 0.06% | 129 |
|
|
2019
Q3 | $228K | Buy |
+15,010
| New | +$228K | 0.04% | 153 |
|