Nomura 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 | $9.13M | Buy |
446,475
+1,399
| +0.3% | +$28.6K | 0.03% | 460 |
|
|
2025
Q1 | $6.87M | Buy |
445,076
+28,116
| +7% | +$434K | 0.02% | 511 |
|
|
2024
Q4 | $8.9M | Buy |
416,960
+2,475
| +0.6% | +$52.8K | 0.03% | 440 |
|
|
2024
Q3 | $8.48M | Buy |
414,485
+25,701
| +7% | +$526K | 0.03% | 443 |
|
|
2024
Q2 | $8.23M | Buy |
388,784
+15,814
| +4% | +$335K | 0.03% | 421 |
|
|
2024
Q1 | $6.61M | Buy |
372,970
+7,754
| +2% | +$137K | 0.02% | 473 |
|
|
2023
Q4 | $6.2M | Sell |
365,216
-6,068
| -2% | -$103K | 0.03% | 480 |
|
|
2023
Q3 | $6.45M | Buy |
371,284
+13,420
| +4% | +$233K | 0.03% | 439 |
|
|
2023
Q2 | $6.01M | Sell |
357,864
-1,430
| -0.4% | -$24K | 0.03% | 466 |
|
|
2023
Q1 | $5.72M | Buy |
359,294
+26,430
| +8% | +$421K | 0.03% | 454 |
|
|
2022
Q4 | $5.31M | Buy |
332,864
+4,701
| +1% | +$75K | 0.03% | 452 |
|
|
2022
Q3 | $3.93M | Buy |
328,163
+14,262
| +5% | +$171K | 0.03% | 490 |
|
|
2022
Q2 | $4.16M | Buy |
313,901
+12,959
| +4% | +$172K | 0.03% | 485 |
|
|
2022
Q1 | $5.03M | Buy |
300,942
+5,258
| +2% | +$87.9K | 0.03% | 483 |
|
|
2021
Q4 | $4.66M | Buy |
295,684
+891
| +0.3% | +$14.1K | 0.02% | 512 |
|
|
2021
Q3 | $4.2M | Buy |
294,793
+9,665
| +3% | +$138K | 0.02% | 513 |
|
|
2021
Q2 | $4.16M | Buy |
285,128
+3,049
| +1% | +$44.5K | 0.02% | 526 |
|
|
2021
Q1 | $4.44M | Buy |
282,079
+5,009
| +2% | +$78.8K | 0.03% | 482 |
|
|
2020
Q4 | $3.28M | Buy |
277,070
+4,700
| +2% | +$55.7K | 0.02% | 530 |
|
|
2020
Q3 | $2.55M | Sell |
272,370
-2,739
| -1% | -$25.7K | 0.02% | 542 |
|
|
2020
Q2 | $2.68M | Sell |
275,109
-26,845
| -9% | -$261K | 0.02% | 496 |
|
|
2020
Q1 | $2.93M | Buy |
301,954
+19,573
| +7% | +$190K | 0.03% | 417 |
|
|
2019
Q4 | $4.48M | Sell |
282,381
-463
| -0.2% | -$7.34K | 0.04% | 381 |
|
|
2019
Q3 | $4.29M | Buy |
282,844
+7,239
| +3% | +$110K | 0.04% | 368 |
|
|
2019
Q2 | $4.12M | Sell |
275,605
-17,041
| -6% | -$255K | 0.04% | 362 |
|
|
2019
Q1 | $4.52M | Sell |
292,646
-1,732
| -0.6% | -$26.7K | 0.04% | 342 |
|
|
2018
Q4 | $3.89M | Buy |
294,378
+8,355
| +3% | +$110K | 0.04% | 342 |
|
|
2018
Q3 | $4.67M | Buy |
286,023
+6,541
| +2% | +$107K | 0.05% | 321 |
|
|
2018
Q2 | $4.08M | Buy |
279,482
+26,445
| +10% | +$386K | 0.04% | 334 |
|
|
2018
Q1 | $4.44M | Buy |
253,037
+2,180
| +0.9% | +$38.2K | 0.05% | 300 |
|
|
2017
Q4 | $3.6M | Buy |
250,857
+6,219
| +3% | +$89.3K | 0.04% | 357 |
|
|
2017
Q3 | $3.6M | Sell |
244,638
-55,658
| -19% | -$819K | 0.05% | 330 |
|
|
2017
Q2 | $3.87M | Sell |
300,296
-94,756
| -24% | -$1.22M | 0.05% | 308 |
|
|
2017
Q1 | $5.44M | Sell |
395,052
-33,332
| -8% | -$459K | 0.08% | 261 |
|
|
2016
Q4 | $5.76M | Sell |
428,384
-43,616
| -9% | -$587K | 0.1% | 223 |
|
|
2016
Q3 | $6.24M | Buy |
472,000
+5,970
| +1% | +$78.9K | 0.11% | 205 |
|
|
2016
Q2 | $4.95M | Sell |
466,030
-6,194
| -1% | -$65.8K | 0.09% | 222 |
|
|
2016
Q1 | $4.87M | Buy |
472,224
+23,967
| +5% | +$247K | 0.09% | 224 |
|
|
2015
Q4 | $3.96M | Buy |
+448,257
| New | +$3.96M | 0.08% | 252 |
|