Daiwa Securities Group’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 | $4.04M | Buy |
197,575
+10,892
| +6% | +$223K | 0.01% | 467 |
|
|
2025
Q1 | $2.88M | Buy |
186,683
+9,157
| +5% | +$141K | 0.01% | 509 |
|
|
2024
Q4 | $3.79M | Buy |
177,526
+12,907
| +8% | +$276K | 0.02% | 440 |
|
|
2024
Q3 | $3.37M | Buy |
164,619
+16,205
| +11% | +$332K | 0.02% | 456 |
|
|
2024
Q2 | $3.14M | Buy |
148,414
+12,388
| +9% | +$262K | 0.02% | 440 |
|
|
2024
Q1 | $2.41M | Buy |
136,026
+3,537
| +3% | +$62.7K | 0.01% | 505 |
|
|
2023
Q4 | $2.25M | Buy |
132,489
+10,477
| +9% | +$178K | 0.01% | 488 |
|
|
2023
Q3 | $2.12M | Buy |
122,012
+20,988
| +21% | +$365K | 0.02% | 480 |
|
|
2023
Q2 | $1.7M | Buy |
101,024
+2,285
| +2% | +$38.4K | 0.01% | 539 |
|
|
2023
Q1 | $1.57M | Buy |
98,739
+7,650
| +8% | +$122K | 0.01% | 545 |
|
|
2022
Q4 | $1.45M | Buy |
91,089
+4,450
| +5% | +$71K | 0.01% | 539 |
|
|
2022
Q3 | $1.04M | Buy |
86,639
+3,055
| +4% | +$36.6K | 0.01% | 625 |
|
|
2022
Q2 | $1.11M | Buy |
83,584
+4,183
| +5% | +$55.5K | 0.01% | 625 |
|
|
2022
Q1 | $1.33M | Buy |
79,401
+4,233
| +6% | +$70.7K | 0.01% | 613 |
|
|
2021
Q4 | $1.19M | Buy |
75,168
+3,224
| +4% | +$50.8K | 0.01% | 657 |
|
|
2021
Q3 | $1.03M | Buy |
71,944
+3,314
| +5% | +$47.2K | 0.01% | 673 |
|
|
2021
Q2 | $1M | Buy |
68,630
+3,696
| +6% | +$53.9K | 0.01% | 641 |
|
|
2021
Q1 | $1.02M | Sell |
64,934
-3,622
| -5% | -$57K | 0.01% | 609 |
|
|
2020
Q4 | $812K | Buy |
68,556
+1,468
| +2% | +$17.4K | 0.01% | 630 |
|
|
2020
Q3 | $629K | Buy |
67,088
+3,859
| +6% | +$36.2K | 0.01% | 628 |
|
|
2020
Q2 | $614K | Hold |
63,229
| – | – | 0.01% | 481 |
|
|
2020
Q1 | $614K | Buy |
63,229
+6,800
| +12% | +$66K | 0.01% | 591 |
|
|
2019
Q4 | $895K | Hold |
56,429
| – | – | 0.01% | 562 |
|
|
2019
Q3 | $856K | Buy |
56,429
+740
| +1% | +$11.2K | 0.01% | 546 |
|
|
2019
Q2 | $833K | Hold |
55,689
| – | – | 0.01% | 530 |
|
|
2019
Q1 | $859K | Hold |
55,689
| – | – | 0.01% | 513 |
|
|
2018
Q4 | $736K | Hold |
55,689
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $908K | Buy |
55,689
+1,470
| +3% | +$24K | 0.01% | 514 |
|
|
2018
Q2 | $792K | Buy |
54,219
+1,700
| +3% | +$24.8K | 0.01% | 528 |
|
|
2018
Q1 | $921K | Buy |
52,519
+3,648
| +7% | +$64K | 0.01% | 509 |
|
|
2017
Q4 | $702K | Sell |
48,871
-26,166
| -35% | -$376K | 0.01% | 551 |
|
|
2017
Q3 | $1.1M | Sell |
75,037
-22,218
| -23% | -$327K | 0.01% | 440 |
|
|
2017
Q2 | $1.25M | Sell |
97,255
-183,368
| -65% | -$2.36M | 0.01% | 405 |
|
|
2017
Q1 | $2.9M | Sell |
280,623
-66,757
| -19% | -$689K | 0.02% | 277 |
|
|
2016
Q4 | $4.67M | Buy |
347,380
+264,277
| +318% | +$3.55M | 0.03% | 178 |
|
|
2016
Q3 | $1.1M | Buy |
83,103
+11,184
| +16% | +$148K | 0.01% | 387 |
|
|
2016
Q2 | $764K | Hold |
71,919
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $741K | Hold |
71,919
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $635K | Buy |
+71,919
| New | +$635K | ﹤0.01% | 431 |
|