Mitsubishi UFJ Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
1,845,201
+113,899
| +7% | +$2.79M | 0.04% | 365 |
|
|
2025
Q1 | $47.9M | Buy |
1,731,302
+221,876
| +15% | +$6.14M | 0.04% | 325 |
|
|
2024
Q4 | $50M | Buy |
1,509,426
+99,983
| +7% | +$3.31M | 0.05% | 299 |
|
|
2024
Q3 | $50.6M | Buy |
1,409,443
+175,381
| +14% | +$6.29M | 0.05% | 285 |
|
|
2024
Q2 | $43.2M | Buy |
1,234,062
+201,417
| +20% | +$7.05M | 0.05% | 285 |
|
|
2024
Q1 | $31.2M | Buy |
1,032,645
+173,338
| +20% | +$5.24M | 0.04% | 328 |
|
|
2023
Q4 | $25.7M | Buy |
859,307
+36,709
| +4% | +$1.1M | 0.05% | 321 |
|
|
2023
Q3 | $21.1M | Buy |
822,598
+71,756
| +10% | +$1.84M | 0.04% | 326 |
|
|
2023
Q2 | $23.1M | Buy |
750,842
+16,454
| +2% | +$505K | 0.05% | 312 |
|
|
2023
Q1 | $21.6M | Buy |
734,388
+39,484
| +6% | +$1.16M | 0.05% | 303 |
|
|
2022
Q4 | $18.6M | Buy |
694,904
+72,438
| +12% | +$1.94M | 0.05% | 308 |
|
|
2022
Q3 | $15.5M | Buy |
622,466
+20,991
| +3% | +$523K | 0.05% | 302 |
|
|
2022
Q2 | $19.7M | Buy |
601,475
+9,342
| +2% | +$306K | 0.09% | 228 |
|
|
2022
Q1 | $21.5M | Buy |
592,133
+26,102
| +5% | +$947K | 0.08% | 232 |
|
|
2021
Q4 | $21.5M | Buy |
566,031
+58,281
| +11% | +$2.22M | 0.09% | 235 |
|
|
2021
Q3 | $13.9M | Buy |
507,750
+51,831
| +11% | +$1.42M | 0.07% | 304 |
|
|
2021
Q2 | $13.8M | Buy |
455,919
+23,983
| +6% | +$724K | 0.08% | 293 |
|
|
2021
Q1 | $13.7M | Buy |
431,936
+26,323
| +6% | +$836K | 0.09% | 236 |
|
|
2020
Q4 | $9.97M | Buy |
405,613
+18,776
| +5% | +$462K | 0.08% | 279 |
|
|
2020
Q3 | $7.35M | Buy |
386,837
+55,521
| +17% | +$1.05M | 0.07% | 298 |
|
|
2020
Q2 | $5.78M | Buy |
331,316
+36,219
| +12% | +$631K | 0.07% | 298 |
|
|
2020
Q1 | $5.12M | Buy |
295,097
+161
| +0.1% | +$2.8K | 0.08% | 240 |
|
|
2019
Q4 | $6.06M | Buy |
294,936
+31,322
| +12% | +$643K | 0.08% | 259 |
|
|
2019
Q3 | $4.99M | Buy |
263,614
+7,940
| +3% | +$150K | 0.08% | 247 |
|
|
2019
Q2 | $5.32M | Buy |
255,674
+41,506
| +19% | +$863K | 0.09% | 228 |
|
|
2019
Q1 | $4.16M | Buy |
214,168
+17,434
| +9% | +$339K | 0.09% | 230 |
|
|
2018
Q4 | $3.92M | Sell |
196,734
-22,443
| -10% | -$447K | 0.1% | 203 |
|
|
2018
Q3 | $5.65M | Sell |
219,177
-4,617
| -2% | -$119K | 0.12% | 172 |
|
|
2018
Q2 | $5.08M | Sell |
223,794
-7,098
| -3% | -$161K | 0.11% | 187 |
|
|
2018
Q1 | $5.06M | Sell |
230,892
-39,924
| -15% | -$875K | 0.12% | 190 |
|
|
2017
Q4 | $5.79M | Sell |
270,816
-371
| -0.1% | -$7.93K | 0.13% | 174 |
|
|
2017
Q3 | $5.41M | Sell |
271,187
-2,357
| -0.9% | -$47K | 0.13% | 175 |
|
|
2017
Q2 | $4.78M | Sell |
273,544
-33,740
| -11% | -$590K | 0.12% | 186 |
|
|
2017
Q1 | $5.49M | Sell |
307,284
-7,266
| -2% | -$130K | 0.13% | 173 |
|
|
2016
Q4 | $4.67M | Sell |
314,550
-5,218
| -2% | -$77.5K | 0.11% | 188 |
|
|
2016
Q3 | $4.97M | Buy |
319,768
+11,612
| +4% | +$180K | 0.12% | 172 |
|
|
2016
Q2 | $3.87M | Buy |
308,156
+47,834
| +18% | +$600K | 0.1% | 206 |
|
|
2016
Q1 | $3.21M | Buy |
260,322
+20,745
| +9% | +$256K | 0.09% | 239 |
|
|
2015
Q4 | $2.84M | Sell |
239,577
-326,780
| -58% | -$3.87M | 0.08% | 240 |
|
|
2015
Q3 | $6.59M | Sell |
566,357
-9,008
| -2% | -$105K | 0.21% | 92 |
|
|
2015
Q2 | $7.84M | Sell |
575,365
-56,858
| -9% | -$775K | 0.24% | 81 |
|
|
2015
Q1 | $8.95M | Sell |
632,223
-39,270
| -6% | -$556K | 0.26% | 75 |
|
|
2014
Q4 | $12.3M | Sell |
671,493
-101,266
| -13% | -$1.85M | 0.38% | 58 |
|
|
2014
Q3 | $12.4M | Sell |
772,759
-41,336
| -5% | -$666K | 0.37% | 57 |
|
|
2014
Q2 | $12.5M | Sell |
814,095
-11,591
| -1% | -$177K | 0.32% | 70 |
|
|
2014
Q1 | $12.1M | Buy |
825,686
+41,704
| +5% | +$613K | 0.32% | 69 |
|
|
2013
Q4 | $10.1M | Sell |
783,982
-200,933
| -20% | -$2.59M | 0.29% | 79 |
|
|
2013
Q3 | $9.38M | Buy |
984,915
+48,845
| +5% | +$465K | 0.24% | 91 |
|
|
2013
Q2 | $10.5M | Buy |
+936,070
| New | +$10.5M | 0.3% | 75 |
|