MYAM
Meiji Yasuda Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
22,468
-10,440
| -32% | -$255K | 0.03% | 326 |
|
|
2025
Q1 | $911K | Sell |
32,908
-376
| -1% | -$10.4K | 0.04% | 321 |
|
|
2024
Q4 | $1.09M | Buy |
33,284
+260
| +0.8% | +$8.48K | 0.04% | 301 |
|
|
2024
Q3 | $1.18M | Buy |
33,024
+384
| +1% | +$13.8K | 0.05% | 290 |
|
|
2024
Q2 | $1.14M | Buy |
32,640
+2,654
| +9% | +$92.9K | 0.05% | 291 |
|
|
2024
Q1 | $906K | Buy |
29,986
+4,140
| +16% | +$125K | 0.04% | 311 |
|
|
2023
Q4 | $778K | Buy |
25,846
+890
| +4% | +$26.8K | 0.04% | 341 |
|
|
2023
Q3 | $641K | Buy |
24,956
+1,100
| +5% | +$28.3K | 0.03% | 388 |
|
|
2023
Q2 | $733K | Sell |
23,856
-4,040
| -14% | -$124K | 0.04% | 337 |
|
|
2023
Q1 | $819K | Sell |
27,896
-930
| -3% | -$27.3K | 0.04% | 312 |
|
|
2022
Q4 | $775 | Buy |
28,826
+50
| +0.2% | +$1 | 0.04% | 352 |
|
|
2022
Q3 | $717K | Sell |
28,776
-1,590
| -5% | -$39.6K | 0.04% | 359 |
|
|
2022
Q2 | $995K | Sell |
30,366
-880
| -3% | -$28.8K | 0.06% | 325 |
|
|
2022
Q1 | $1.13M | Sell |
31,246
-3,060
| -9% | -$111K | 0.06% | 305 |
|
|
2021
Q4 | $1.29M | Sell |
34,306
-1,897
| -5% | -$71.4K | 0.08% | 232 |
|
|
2021
Q3 | $991K | Sell |
36,203
-3,742
| -9% | -$102K | 0.07% | 255 |
|
|
2021
Q2 | $1.21M | Sell |
39,945
-550
| -1% | -$16.6K | 0.06% | 234 |
|
|
2021
Q1 | $1.29M | Buy |
40,495
+24,369
| +151% | +$774K | 0.1% | 210 |
|
|
2020
Q4 | $397K | Buy |
+16,126
| New | +$397K | 0.04% | 297 |
|
|
2020
Q3 | – | Sell |
-22,166
| Closed | -$386K | – | 403 |
|
|
2020
Q2 | $386K | Buy |
22,166
+8,350
| +60% | +$145K | 0.04% | 336 |
|
|
2020
Q1 | $240K | Sell |
13,816
-10,340
| -43% | -$180K | 0.05% | 257 |
|
|
2019
Q4 | $496K | Hold |
24,156
| – | – | 0.04% | 329 |
|
|
2019
Q3 | $457K | Hold |
24,156
| – | – | 0.04% | 368 |
|
|
2019
Q2 | $502K | Sell |
24,156
-13,900
| -37% | -$289K | 0.04% | 368 |
|
|
2019
Q1 | $739K | Buy |
38,056
+15,590
| +69% | +$303K | 0.06% | 292 |
|
|
2018
Q4 | $460K | Hold |
22,466
| – | – | 0.04% | 367 |
|
|
2018
Q3 | $579K | Sell |
22,466
-9,785
| -30% | -$252K | 0.05% | 338 |
|
|
2018
Q2 | $732K | Sell |
32,251
-720
| -2% | -$16.3K | 0.07% | 301 |
|
|
2018
Q1 | $723K | Sell |
32,971
-11,760
| -26% | -$258K | 0.07% | 297 |
|
|
2017
Q4 | $940K | Sell |
44,731
-17,060
| -28% | -$359K | 0.09% | 249 |
|
|
2017
Q3 | $1.23M | Buy |
61,791
+6,975
| +13% | +$139K | 0.12% | 204 |
|
|
2017
Q2 | $958K | Buy |
54,816
+14,650
| +36% | +$256K | 0.1% | 232 |
|
|
2017
Q1 | $718K | Buy |
40,166
+5,200
| +15% | +$93K | 0.08% | 273 |
|
|
2016
Q4 | $519K | Sell |
34,966
-15,300
| -30% | -$227K | 0.06% | 327 |
|
|
2016
Q3 | $781K | Buy |
50,266
+33,850
| +206% | +$526K | 0.09% | 246 |
|
|
2016
Q2 | $206K | Buy |
+16,416
| New | +$206K | 0.03% | 423 |
|
|
2016
Q1 | – | Sell |
-10,456
| Closed | -$124K | – | 357 |
|
|
2015
Q4 | $124K | Sell |
10,456
-8,300
| -44% | -$98.4K | 0.03% | 337 |
|
|
2015
Q3 | $480K | Sell |
18,756
-2,650
| -12% | -$67.8K | 0.12% | 175 |
|
|
2015
Q2 | $642K | Sell |
21,406
-40
| -0.2% | -$1.2K | 0.15% | 153 |
|
|
2015
Q1 | $668K | Buy |
21,446
+2,230
| +12% | +$69.5K | 0.16% | 144 |
|
|
2014
Q4 | $771K | Sell |
19,216
-5,340
| -22% | -$214K | 0.19% | 134 |
|
|
2014
Q3 | $871K | Sell |
24,556
-1,600
| -6% | -$56.8K | 0.21% | 122 |
|
|
2014
Q2 | $881K | Buy |
26,156
+5,427
| +26% | +$183K | 0.18% | 119 |
|
|
2014
Q1 | $671K | Buy |
20,729
+4,640
| +29% | +$150K | 0.14% | 151 |
|
|
2013
Q4 | $450K | Buy |
16,089
+390
| +2% | +$10.9K | 0.1% | 198 |
|
|
2013
Q3 | $329K | Buy |
15,699
+2,800
| +22% | +$58.7K | 0.07% | 242 |
|
|
2013
Q2 | $320K | Buy |
+12,899
| New | +$320K | 0.08% | 242 |
|