Nissay 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 | $3.57M | Buy |
174,583
+5,466
| +3% | +$112K | 0.02% | 374 |
|
|
2025
Q1 | $2.61M | Buy |
169,117
+3,922
| +2% | +$60.5K | 0.02% | 445 |
|
|
2024
Q4 | $3.58M | Buy |
165,195
+1,139
| +0.7% | +$24.7K | 0.02% | 384 |
|
|
2024
Q3 | $3.36M | Buy |
164,056
+4,468
| +3% | +$91.4K | 0.02% | 401 |
|
|
2024
Q2 | $3.38M | Buy |
159,588
+6,431
| +4% | +$136K | 0.02% | 382 |
|
|
2024
Q1 | $2.72M | Buy |
153,157
+4,611
| +3% | +$81.8K | 0.02% | 423 |
|
|
2023
Q4 | $2.52M | Buy |
148,546
+4,944
| +3% | +$83.9K | 0.02% | 407 |
|
|
2023
Q3 | $2.49M | Buy |
143,602
+3,658
| +3% | +$63.5K | 0.02% | 386 |
|
|
2023
Q2 | $2.35M | Sell |
139,944
-883
| -0.6% | -$14.8K | 0.02% | 406 |
|
|
2023
Q1 | $2.24M | Sell |
140,827
-5,920
| -4% | -$94.3K | 0.02% | 409 |
|
|
2022
Q4 | $2.34M | Sell |
146,747
-7,903
| -5% | -$126K | 0.02% | 394 |
|
|
2022
Q3 | $1.85M | Buy |
154,650
+4,767
| +3% | +$57.1K | 0.02% | 433 |
|
|
2022
Q2 | $1.99M | Sell |
149,883
-2,515
| -2% | -$33.3K | 0.02% | 411 |
|
|
2022
Q1 | $2.55M | Buy |
152,398
+3,177
| +2% | +$53.1K | 0.02% | 404 |
|
|
2021
Q4 | $2.35M | Sell |
149,221
-488
| -0.3% | -$7.7K | 0.02% | 438 |
|
|
2021
Q3 | $2.13M | Sell |
149,709
-5,398
| -3% | -$76.9K | 0.02% | 444 |
|
|
2021
Q2 | $2.26M | Sell |
155,107
-5,479
| -3% | -$79.9K | 0.02% | 417 |
|
|
2021
Q1 | $2.53M | Sell |
160,586
-2,817
| -2% | -$44.3K | 0.02% | 366 |
|
|
2020
Q4 | $1.94M | Sell |
163,403
-693
| -0.4% | -$8.21K | 0.03% | 406 |
|
|
2020
Q3 | $1.54M | Sell |
164,096
-40,345
| -20% | -$378K | 0.03% | 419 |
|
|
2020
Q2 | $1.99M | Sell |
204,441
-2,581
| -1% | -$25.1K | 0.04% | 373 |
|
|
2020
Q1 | $2.01M | Buy |
207,022
+2,081
| +1% | +$20.2K | 0.05% | 329 |
|
|
2019
Q4 | $3.25M | Sell |
204,941
-14,455
| -7% | -$229K | 0.07% | 287 |
|
|
2019
Q3 | $3.33M | Buy |
219,396
+4,682
| +2% | +$71K | 0.08% | 279 |
|
|
2019
Q2 | $3.21M | Sell |
214,714
-11,673
| -5% | -$175K | 0.08% | 274 |
|
|
2019
Q1 | $3.49M | Sell |
226,387
-7,997
| -3% | -$123K | 0.09% | 255 |
|
|
2018
Q4 | $3.1M | Buy |
234,384
+13,412
| +6% | +$177K | 0.09% | 260 |
|
|
2018
Q3 | $3.6M | Buy |
220,972
+1,266
| +0.6% | +$20.6K | 0.1% | 258 |
|
|
2018
Q2 | $3.21M | Sell |
219,706
-3,717
| -2% | -$54.3K | 0.09% | 262 |
|
|
2018
Q1 | $3.92M | Buy |
223,423
+1,291
| +0.6% | +$22.6K | 0.12% | 211 |
|
|
2017
Q4 | $3.19M | Buy |
+222,132
| New | +$3.19M | 0.1% | 259 |
|