Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
35,229
-16,492
| -32% | -$337K | 0.04% | 287 |
|
|
2025
Q1 | $798K | Buy |
51,721
+4,222
| +9% | +$65.1K | 0.03% | 339 |
|
|
2024
Q4 | $1.01M | Sell |
47,499
-1,311
| -3% | -$28K | 0.04% | 308 |
|
|
2024
Q3 | $999K | Sell |
48,810
-1,881
| -4% | -$38.5K | 0.04% | 308 |
|
|
2024
Q2 | $1.07M | Buy |
50,691
+3,295
| +7% | +$69.8K | 0.04% | 301 |
|
|
2024
Q1 | $840K | Buy |
47,396
+7,560
| +19% | +$134K | 0.04% | 324 |
|
|
2023
Q4 | $676K | Sell |
39,836
-760
| -2% | -$12.9K | 0.03% | 354 |
|
|
2023
Q3 | $705K | Buy |
40,596
+1,270
| +3% | +$22.1K | 0.03% | 374 |
|
|
2023
Q2 | $661K | Sell |
39,326
-580
| -1% | -$9.75K | 0.03% | 348 |
|
|
2023
Q1 | $636K | Buy |
39,906
+30
| +0.1% | +$478 | 0.03% | 359 |
|
|
2022
Q4 | $636 | Buy |
39,876
+570
| +1% | +$9 | 0.03% | 389 |
|
|
2022
Q3 | $471K | Sell |
39,306
-1,460
| -4% | -$17.5K | 0.03% | 422 |
|
|
2022
Q2 | $541K | Buy |
40,766
+1,250
| +3% | +$16.6K | 0.03% | 423 |
|
|
2022
Q1 | $660K | Sell |
39,516
-3,000
| -7% | -$50.1K | 0.04% | 402 |
|
|
2021
Q4 | $670K | Buy |
42,516
+5,250
| +14% | +$82.7K | 0.04% | 335 |
|
|
2021
Q3 | $531K | Buy |
37,266
+1,610
| +5% | +$22.9K | 0.04% | 355 |
|
|
2021
Q2 | $520K | Hold |
35,656
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $561K | Buy |
35,656
+23,990
| +206% | +$377K | 0.04% | 328 |
|
|
2020
Q4 | $138K | Buy |
+11,666
| New | +$138K | 0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-18,426
| Closed | -$179K | – | 402 |
|
|
2020
Q2 | $179K | Buy |
+18,426
| New | +$179K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-20,156
| Closed | -$320K | – | 377 |
|
|
2019
Q4 | $320K | Sell |
20,156
-2,550
| -11% | -$40.5K | 0.03% | 406 |
|
|
2019
Q3 | $344K | Sell |
22,706
-1,340
| -6% | -$20.3K | 0.03% | 406 |
|
|
2019
Q2 | $359K | Buy |
24,046
+1,220
| +5% | +$18.2K | 0.03% | 412 |
|
|
2019
Q1 | $352K | Buy |
22,826
+1,340
| +6% | +$20.7K | 0.03% | 409 |
|
|
2018
Q4 | $284K | Hold |
21,486
| – | – | 0.03% | 420 |
|
|
2018
Q3 | $350K | Hold |
21,486
| – | – | 0.03% | 417 |
|
|
2018
Q2 | $314K | Hold |
21,486
| – | – | 0.03% | 428 |
|
|
2018
Q1 | $377K | Hold |
21,486
| – | – | 0.04% | 408 |
|
|
2017
Q4 | $309K | Hold |
21,486
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $316K | Sell |
21,486
-6,209
| -22% | -$91.3K | 0.03% | 421 |
|
|
2017
Q2 | $356K | Sell |
27,695
-11,682
| -30% | -$150K | 0.04% | 409 |
|
|
2017
Q1 | $542K | Sell |
39,377
-6,916
| -15% | -$95.2K | 0.06% | 327 |
|
|
2016
Q4 | $623K | Buy |
46,293
+1,892
| +4% | +$25.5K | 0.07% | 293 |
|
|
2016
Q3 | $587K | Sell |
44,401
-1,436
| -3% | -$19K | 0.07% | 281 |
|
|
2016
Q2 | $487K | Buy |
45,837
+23,786
| +108% | +$253K | 0.07% | 275 |
|
|
2016
Q1 | $227K | Buy |
22,051
+4,061
| +23% | +$41.8K | 0.05% | 314 |
|
|
2015
Q4 | $159K | Buy |
+17,990
| New | +$159K | 0.04% | 336 |
|