Mitsubishi UFJ 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 | $52.5M | Buy |
2,565,276
+171,108
| +7% | +$3.5M | 0.04% | 323 |
|
|
2025
Q1 | $36.9M | Buy |
2,394,168
+315,950
| +15% | +$4.88M | 0.03% | 375 |
|
|
2024
Q4 | $45.3M | Buy |
2,078,218
+174,857
| +9% | +$3.82M | 0.04% | 321 |
|
|
2024
Q3 | $38.9M | Buy |
1,903,361
+146,809
| +8% | +$3M | 0.04% | 335 |
|
|
2024
Q2 | $37.2M | Buy |
1,756,552
+178,602
| +11% | +$3.78M | 0.05% | 315 |
|
|
2024
Q1 | $28M | Buy |
1,577,950
+217,312
| +16% | +$3.85M | 0.04% | 355 |
|
|
2023
Q4 | $23.2M | Buy |
1,360,638
+108,674
| +9% | +$1.85M | 0.04% | 339 |
|
|
2023
Q3 | $21.7M | Buy |
1,251,964
+76,440
| +7% | +$1.33M | 0.04% | 319 |
|
|
2023
Q2 | $19.7M | Buy |
1,175,524
+116,953
| +11% | +$1.96M | 0.04% | 342 |
|
|
2023
Q1 | $16.9M | Buy |
1,058,571
+90,980
| +9% | +$1.45M | 0.04% | 348 |
|
|
2022
Q4 | $15.5M | Buy |
967,591
+134,457
| +16% | +$2.16M | 0.04% | 342 |
|
|
2022
Q3 | $9.98M | Buy |
833,134
+66,750
| +9% | +$800K | 0.03% | 402 |
|
|
2022
Q2 | $10.2M | Buy |
766,384
+85,013
| +12% | +$1.13M | 0.05% | 381 |
|
|
2022
Q1 | $11.4M | Buy |
681,371
+33,571
| +5% | +$561K | 0.05% | 390 |
|
|
2021
Q4 | $10.5M | Buy |
647,800
+97,164
| +18% | +$1.57M | 0.04% | 417 |
|
|
2021
Q3 | $7.85M | Buy |
550,636
+52,132
| +10% | +$743K | 0.04% | 460 |
|
|
2021
Q2 | $7.27M | Buy |
498,504
+70,169
| +16% | +$1.02M | 0.04% | 468 |
|
|
2021
Q1 | $6.74M | Buy |
428,335
+54,578
| +15% | +$859K | 0.04% | 423 |
|
|
2020
Q4 | $4.43M | Buy |
373,757
+16,092
| +4% | +$191K | 0.03% | 474 |
|
|
2020
Q3 | $3.35M | Buy |
357,665
+61,528
| +21% | +$576K | 0.03% | 470 |
|
|
2020
Q2 | $2.88M | Buy |
296,137
+18,596
| +7% | +$181K | 0.03% | 447 |
|
|
2020
Q1 | $2.7M | Buy |
277,541
+12,485
| +5% | +$121K | 0.04% | 391 |
|
|
2019
Q4 | $4.18M | Buy |
265,056
+31,736
| +14% | +$500K | 0.05% | 351 |
|
|
2019
Q3 | $3.54M | Buy |
233,320
+2,674
| +1% | +$40.6K | 0.06% | 322 |
|
|
2019
Q2 | $3.45M | Buy |
230,646
+36,866
| +19% | +$551K | 0.06% | 324 |
|
|
2019
Q1 | $2.99M | Buy |
193,780
+7,218
| +4% | +$111K | 0.06% | 301 |
|
|
2018
Q4 | $2.46M | Sell |
186,562
-18,153
| -9% | -$239K | 0.06% | 299 |
|
|
2018
Q3 | $3.34M | Sell |
204,715
-9,753
| -5% | -$159K | 0.07% | 274 |
|
|
2018
Q2 | $3.13M | Sell |
214,468
-8,291
| -4% | -$121K | 0.07% | 277 |
|
|
2018
Q1 | $3.91M | Sell |
222,759
-21,775
| -9% | -$382K | 0.09% | 228 |
|
|
2017
Q4 | $3.6M | Sell |
244,534
-1,078
| -0.4% | -$15.8K | 0.08% | 261 |
|
|
2017
Q3 | $3.61M | Sell |
245,612
-62,507
| -20% | -$919K | 0.09% | 245 |
|
|
2017
Q2 | $3.97M | Sell |
308,119
-133,032
| -30% | -$1.71M | 0.1% | 217 |
|
|
2017
Q1 | $6.08M | Sell |
441,151
-1,206
| -0.3% | -$16.6K | 0.14% | 147 |
|
|
2016
Q4 | $5.97M | Sell |
442,357
-242,764
| -35% | -$3.27M | 0.15% | 149 |
|
|
2016
Q3 | $9.06M | Buy |
685,121
+15,198
| +2% | +$201K | 0.23% | 91 |
|
|
2016
Q2 | $7.11M | Buy |
669,923
+219,808
| +49% | +$2.33M | 0.19% | 113 |
|
|
2016
Q1 | $4.64M | Buy |
450,115
+35,660
| +9% | +$367K | 0.13% | 164 |
|
|
2015
Q4 | $3.66M | Buy |
+414,455
| New | +$3.66M | 0.11% | 182 |
|