Nissay Asset Management’s HP HPQ Stock Holding History

Nissay Asset Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3M	Buy	122,521 +862	+0.7%	+$21.1K	0.02%	428
2025 Q1	$3.37M	Sell	121,659 -1,627	-1%	-$45.1K	0.02%	386
2024 Q4	$4.1M	Sell	123,286 -790	-0.6%	-$26.3K	0.03%	352
2024 Q3	$4.45M	Sell	124,076 -2,274	-2%	-$81.6K	0.03%	343
2024 Q2	$4.42M	Buy	126,350 +8,335	+7%	+$292K	0.03%	326
2024 Q1	$3.57M	Buy	118,015 +7,658	+7%	+$231K	0.02%	369
2023 Q4	$3.32M	Buy	110,357 +4,381	+4%	+$132K	0.03%	345
2023 Q3	$2.72M	Buy	105,976 +3,148	+3%	+$80.9K	0.02%	362
2023 Q2	$3.16M	Sell	102,828 -14,206	-12%	-$436K	0.03%	344
2023 Q1	$3.43M	Sell	117,034 -6,652	-5%	-$195K	0.03%	311
2022 Q4	$3.32M	Sell	123,686 -6,093	-5%	-$164K	0.03%	310
2022 Q3	$3.23M	Buy	129,779 +4,022	+3%	+$100K	0.03%	303
2022 Q2	$4.12M	Sell	125,757 -12,275	-9%	-$402K	0.04%	250
2022 Q1	$5.01M	Sell	138,032 -2,131	-2%	-$77.4K	0.04%	252
2021 Q4	$5.28M	Sell	140,163 -9,774	-7%	-$368K	0.04%	258
2021 Q3	$4.1M	Buy	149,937 +4,922	+3%	+$135K	0.03%	288
2021 Q2	$4.38M	Sell	145,015 -12,340	-8%	-$373K	0.04%	265
2021 Q1	$5M	Sell	157,355 -8,384	-5%	-$266K	0.05%	217
2020 Q4	$4.08M	Sell	165,739 -2,393	-1%	-$58.9K	0.06%	240
2020 Q3	$3.19M	Sell	168,132 -34,893	-17%	-$663K	0.05%	256
2020 Q2	$3.54M	Buy	203,025 +8,859	+5%	+$154K	0.07%	255
2020 Q1	$3.37M	Buy	194,166 +2,093	+1%	+$36.3K	0.09%	216
2019 Q4	$3.95M	Sell	192,073 -5,355	-3%	-$110K	0.09%	245
2019 Q3	$3.74M	Buy	197,428 +5,159	+3%	+$97.6K	0.09%	248
2019 Q2	$4M	Sell	192,269 -4,324	-2%	-$89.9K	0.1%	233
2019 Q1	$3.82M	Sell	196,593 -13,029	-6%	-$253K	0.1%	233
2018 Q4	$4.29M	Sell	209,622 -8,745	-4%	-$179K	0.13%	194
2018 Q3	$5.63M	Buy	218,367 +3,974	+2%	+$102K	0.15%	166
2018 Q2	$4.87M	Sell	214,393 -12,161	-5%	-$276K	0.14%	182
2018 Q1	$4.97M	Buy	226,554 +5,203	+2%	+$114K	0.16%	170
2017 Q4	$4.65M	Buy	+221,351	New	+$4.65M	0.14%	190