Mitsubishi UFJ Trust & Banking’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 | $32.5M | Sell |
1,587,437
-62,429
| -4% | -$1.28M | 0.08% | 276 |
|
|
2025
Q1 | $25.5M | Sell |
1,649,866
-313,388
| -16% | -$4.84M | 0.07% | 299 |
|
|
2024
Q4 | $41.9M | Sell |
1,963,254
-148,663
| -7% | -$3.17M | 0.1% | 217 |
|
|
2024
Q3 | $43.2M | Buy |
2,111,917
+159,821
| +8% | +$3.27M | 0.1% | 218 |
|
|
2024
Q2 | $41.3M | Buy |
1,952,096
+134,450
| +7% | +$2.85M | 0.1% | 219 |
|
|
2024
Q1 | $32.4M | Sell |
1,817,646
-127,537
| -7% | -$2.28M | 0.07% | 279 |
|
|
2023
Q4 | $33M | Buy |
1,945,183
+226,334
| +13% | +$3.84M | 0.08% | 276 |
|
|
2023
Q3 | $29.9M | Buy |
1,718,849
+23,409
| +1% | +$407K | 0.07% | 280 |
|
|
2023
Q2 | $28.5M | Buy |
1,695,440
+39,328
| +2% | +$661K | 0.07% | 317 |
|
|
2023
Q1 | $26.4M | Buy |
1,656,112
+19,916
| +1% | +$317K | 0.06% | 318 |
|
|
2022
Q4 | $26.1M | Sell |
1,636,196
-156,665
| -9% | -$2.5M | 0.07% | 317 |
|
|
2022
Q3 | $21.5M | Buy |
1,792,861
+349,422
| +24% | +$4.19M | 0.06% | 339 |
|
|
2022
Q2 | $19.1M | Buy |
1,443,439
+276,597
| +24% | +$3.67M | 0.05% | 383 |
|
|
2022
Q1 | $19.5M | Buy |
1,166,842
+61,946
| +6% | +$1.04M | 0.04% | 400 |
|
|
2021
Q4 | $17.4M | Sell |
1,104,896
-55,216
| -5% | -$871K | 0.04% | 459 |
|
|
2021
Q3 | $16.5M | Buy |
1,160,112
+24,256
| +2% | +$346K | 0.04% | 464 |
|
|
2021
Q2 | $16.5M | Sell |
1,135,856
-318,013
| -22% | -$4.63M | 0.03% | 478 |
|
|
2021
Q1 | $20.2M | Buy |
1,453,869
+3,702
| +0.3% | +$51.5K | 0.04% | 430 |
|
|
2020
Q4 | $17.2M | Sell |
1,450,167
-5,066
| -0.3% | -$60K | 0.03% | 474 |
|
|
2020
Q3 | $13.6M | Sell |
1,455,233
-54,414
| -4% | -$510K | 0.03% | 485 |
|
|
2020
Q2 | $14.7M | Sell |
1,509,647
-182,235
| -11% | -$1.77M | 0.04% | 451 |
|
|
2020
Q1 | $16.4M | Sell |
1,691,882
-45,466
| -3% | -$441K | 0.05% | 374 |
|
|
2019
Q4 | $27.6M | Buy |
1,737,348
+27,424
| +2% | +$435K | 0.07% | 331 |
|
|
2019
Q3 | $25.7M | Buy |
1,709,924
+603,535
| +55% | +$9.09M | 0.07% | 325 |
|
|
2019
Q2 | $16.6M | Sell |
1,106,389
-69,841
| -6% | -$1.05M | 0.06% | 370 |
|
|
2019
Q1 | $17.9M | Sell |
1,176,230
-191,873
| -14% | -$2.93M | 0.07% | 332 |
|
|
2018
Q4 | $18.1M | Buy |
1,368,103
+161,555
| +13% | +$2.13M | 0.08% | 304 |
|
|
2018
Q3 | $19.7M | Sell |
1,206,548
-2,020,454
| -63% | -$33M | 0.07% | 325 |
|
|
2018
Q2 | $47.1M | Sell |
3,227,002
-63,606
| -2% | -$929K | 0.08% | 285 |
|
|
2018
Q1 | $57.7M | Sell |
3,290,608
-24,720
| -0.7% | -$434K | 0.1% | 225 |
|
|
2017
Q4 | $47.6M | Sell |
3,315,328
-12,909
| -0.4% | -$185K | 0.08% | 272 |
|
|
2017
Q3 | $49M | Sell |
3,328,237
-991,653
| -23% | -$14.6M | 0.09% | 252 |
|
|
2017
Q2 | $55.6M | Sell |
4,319,890
-1,496,214
| -26% | -$19.3M | 0.11% | 222 |
|
|
2017
Q1 | $80.1M | Buy |
5,816,104
+24,703
| +0.4% | +$340K | 0.16% | 151 |
|
|
2016
Q4 | $77.9M | Sell |
5,791,401
-361,570
| -6% | -$4.86M | 0.16% | 146 |
|
|
2016
Q3 | $81.4M | Buy |
6,152,971
+42,366
| +0.7% | +$560K | 0.17% | 144 |
|
|
2016
Q2 | $64.9M | Sell |
6,110,605
-209,069
| -3% | -$2.22M | 0.14% | 166 |
|
|
2016
Q1 | $65.1M | Sell |
6,319,674
-529,811
| -8% | -$5.46M | 0.15% | 167 |
|
|
2015
Q4 | $60.5M | Buy |
+6,849,485
| New | +$60.5M | 0.14% | 168 |
|