Dai-ichi Life Insurance Company’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Sell |
64,461
-20,502
| -24% | -$419K | 0.04% | 325 |
|
2025
Q1 | $1.31M | Sell |
84,963
-18,000
| -17% | -$278K | 0.04% | 335 |
|
2024
Q4 | $2.2M | Hold |
102,963
| – | – | 0.06% | 269 |
|
2024
Q3 | $2.11M | Sell |
102,963
-1,867
| -2% | -$38.2K | 0.05% | 273 |
|
2024
Q2 | $2.22M | Sell |
104,830
-7,220
| -6% | -$153K | 0.05% | 275 |
|
2024
Q1 | $1.99M | Hold |
112,050
| – | – | 0.04% | 301 |
|
2023
Q4 | $1.9M | Hold |
112,050
| – | – | 0.04% | 307 |
|
2023
Q3 | $1.95M | Hold |
112,050
| – | – | 0.04% | 285 |
|
2023
Q2 | $1.88M | Sell |
112,050
-2,469
| -2% | -$41.5K | 0.04% | 297 |
|
2023
Q1 | $1.82M | Hold |
114,519
| – | – | 0.04% | 305 |
|
2022
Q4 | $1.83M | Buy |
114,519
+100,000
| +689% | +$1.6M | 0.04% | 311 |
|
2022
Q3 | $174K | Hold |
14,519
| – | – | ﹤0.01% | 473 |
|
2022
Q2 | $193K | Hold |
14,519
| – | – | ﹤0.01% | 480 |
|
2022
Q1 | $243K | Hold |
14,519
| – | – | ﹤0.01% | 500 |
|
2021
Q4 | $229K | Hold |
14,519
| – | – | ﹤0.01% | 512 |
|
2021
Q3 | $207K | Sell |
14,519
-121,086
| -89% | -$1.73M | ﹤0.01% | 534 |
|
2021
Q2 | $1.98M | Hold |
135,605
| – | – | 0.02% | 354 |
|
2021
Q1 | $2.13M | Hold |
135,605
| – | – | 0.03% | 346 |
|
2020
Q4 | $1.61M | Buy |
135,605
+70,000
| +107% | +$830K | 0.02% | 350 |
|
2020
Q3 | $615K | Hold |
65,605
| – | – | 0.01% | 426 |
|
2020
Q2 | $638K | Sell |
65,605
-4,543
| -6% | -$44.2K | 0.01% | 415 |
|
2020
Q1 | $681K | Hold |
70,148
| – | – | 0.03% | 400 |
|
2019
Q4 | $1.11M | Hold |
70,148
| – | – | 0.03% | 404 |
|
2019
Q3 | $1.06M | Hold |
70,148
| – | – | 0.03% | 397 |
|
2019
Q2 | $1.05M | Hold |
70,148
| – | – | 0.03% | 408 |
|
2019
Q1 | $1.08M | Hold |
70,148
| – | – | 0.03% | 398 |
|
2018
Q4 | $927K | Sell |
70,148
-1,173
| -2% | -$15.5K | 0.03% | 383 |
|
2018
Q3 | $1.16M | Hold |
71,321
| – | – | 0.03% | 397 |
|
2018
Q2 | $1.04M | Sell |
71,321
-2,876
| -4% | -$42K | 0.03% | 393 |
|
2018
Q1 | $1.3M | Hold |
74,197
| – | – | 0.03% | 360 |
|
2017
Q4 | $1.07M | Hold |
74,197
| – | – | 0.02% | 386 |
|
2017
Q3 | $1.09M | Sell |
74,197
-21,443
| -22% | -$315K | 0.02% | 375 |
|
2017
Q2 | $1.23M | Sell |
95,640
-26,083
| -21% | -$336K | 0.03% | 364 |
|
2017
Q1 | $1.68M | Hold |
121,723
| – | – | 0.05% | 314 |
|
2016
Q4 | $1.64M | Buy |
+121,723
| New | +$1.64M | 0.05% | 326 |
|