Asahi Life Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,540
| Closed | -$334K | – | 187 |
|
|
2024
Q2 | $334K | Buy |
+9,540
| New | +$334K | 0.23% | 105 |
|
|
2023
Q4 | – | Sell |
-11,810
| Closed | -$304K | – | 191 |
|
|
2023
Q3 | $304K | Buy |
+11,810
| New | +$304K | 0.1% | 119 |
|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$122K | – | 226 |
|
|
2022
Q3 | $122K | Sell |
4,900
-470
| -9% | -$11.7K | 0.04% | 214 |
|
|
2022
Q2 | $176K | Sell |
5,370
-6,780
| -56% | -$222K | 0.05% | 163 |
|
|
2022
Q1 | $441K | Sell |
12,150
-2,000
| -14% | -$72.6K | 0.06% | 110 |
|
|
2021
Q4 | $533K | Buy |
+14,150
| New | +$533K | 0.07% | 83 |
|
|
2021
Q3 | – | Sell |
-14,010
| Closed | -$423K | – | 264 |
|
|
2021
Q2 | $423K | Sell |
14,010
-4,940
| -26% | -$149K | 0.06% | 103 |
|
|
2021
Q1 | $602K | Buy |
+18,950
| New | +$602K | 0.08% | 69 |
|
|
2020
Q1 | – | Sell |
-21,790
| Closed | -$448K | – | 222 |
|
|
2019
Q4 | $448K | Buy |
+21,790
| New | +$448K | 0.07% | 113 |
|