Nomura 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 | $10.8M | Buy |
442,536
+13,686
| +3% | +$335K | 0.03% | 419 |
|
|
2025
Q1 | $11.9M | Buy |
428,850
+22,665
| +6% | +$628K | 0.04% | 375 |
|
|
2024
Q4 | $13.3M | Sell |
406,185
-7,387
| -2% | -$241K | 0.04% | 347 |
|
|
2024
Q3 | $14.8M | Buy |
413,572
+25,548
| +7% | +$916K | 0.05% | 321 |
|
|
2024
Q2 | $13.6M | Buy |
388,024
+22,280
| +6% | +$780K | 0.05% | 319 |
|
|
2024
Q1 | $11.1M | Buy |
365,744
+23,932
| +7% | +$723K | 0.04% | 361 |
|
|
2023
Q4 | $10.3M | Buy |
341,812
+3,368
| +1% | +$101K | 0.04% | 364 |
|
|
2023
Q3 | $8.7M | Sell |
338,444
-75,846
| -18% | -$1.95M | 0.04% | 373 |
|
|
2023
Q2 | $12.7M | Buy |
414,290
+120,250
| +41% | +$3.69M | 0.06% | 298 |
|
|
2023
Q1 | $8.63M | Buy |
294,040
+9,078
| +3% | +$266K | 0.05% | 367 |
|
|
2022
Q4 | $7.66M | Buy |
284,962
+33,017
| +13% | +$887K | 0.04% | 378 |
|
|
2022
Q3 | $6.28M | Buy |
251,945
+994
| +0.4% | +$24.8K | 0.04% | 393 |
|
|
2022
Q2 | $8.23M | Sell |
250,951
-10,038
| -4% | -$329K | 0.05% | 338 |
|
|
2022
Q1 | $9.47M | Sell |
260,989
-6,815
| -3% | -$247K | 0.05% | 343 |
|
|
2021
Q4 | $10.1M | Buy |
267,804
+4,965
| +2% | +$187K | 0.05% | 332 |
|
|
2021
Q3 | $7.19M | Buy |
262,839
+8,911
| +4% | +$244K | 0.04% | 369 |
|
|
2021
Q2 | $7.67M | Sell |
253,928
-15,107
| -6% | -$456K | 0.04% | 375 |
|
|
2021
Q1 | $8.54M | Sell |
269,035
-8,221
| -3% | -$261K | 0.05% | 322 |
|
|
2020
Q4 | $6.82M | Buy |
277,256
+11,590
| +4% | +$285K | 0.05% | 345 |
|
|
2020
Q3 | $5.05M | Sell |
265,666
-41,042
| -13% | -$779K | 0.04% | 377 |
|
|
2020
Q2 | $5.35M | Sell |
306,708
-11,196
| -4% | -$195K | 0.05% | 334 |
|
|
2020
Q1 | $5.52M | Buy |
317,904
+19,810
| +7% | +$344K | 0.06% | 284 |
|
|
2019
Q4 | $6.13M | Buy |
298,094
+7,159
| +2% | +$147K | 0.05% | 307 |
|
|
2019
Q3 | $5.51M | Sell |
290,935
-1,248
| -0.4% | -$23.6K | 0.05% | 312 |
|
|
2019
Q2 | $6.07M | Sell |
292,183
-8,628
| -3% | -$179K | 0.06% | 284 |
|
|
2019
Q1 | $5.84M | Sell |
300,811
-5,635
| -2% | -$109K | 0.06% | 292 |
|
|
2018
Q4 | $6.27M | Buy |
306,446
+4,471
| +1% | +$91.5K | 0.07% | 251 |
|
|
2018
Q3 | $7.78M | Buy |
301,975
+2,760
| +0.9% | +$71.1K | 0.08% | 229 |
|
|
2018
Q2 | $6.79M | Sell |
299,215
-3,953
| -1% | -$89.7K | 0.07% | 241 |
|
|
2018
Q1 | $6.65M | Sell |
303,168
-7,448
| -2% | -$163K | 0.07% | 237 |
|
|
2017
Q4 | $6.53M | Buy |
310,616
+2,040
| +0.7% | +$42.9K | 0.08% | 233 |
|
|
2017
Q3 | $6.16M | Buy |
308,576
+6,592
| +2% | +$132K | 0.08% | 232 |
|
|
2017
Q2 | $5.28M | Sell |
301,984
-10,150
| -3% | -$177K | 0.07% | 255 |
|
|
2017
Q1 | $5.58M | Sell |
312,134
-45,816
| -13% | -$819K | 0.08% | 255 |
|
|
2016
Q4 | $5.31M | Sell |
357,950
-63,850
| -15% | -$948K | 0.1% | 236 |
|
|
2016
Q3 | $6.55M | Buy |
421,800
+92,750
| +28% | +$1.44M | 0.12% | 203 |
|
|
2016
Q2 | $4.13M | Buy |
329,050
+14,614
| +5% | +$183K | 0.08% | 257 |
|
|
2016
Q1 | $3.87M | Buy |
314,436
+54,906
| +21% | +$676K | 0.07% | 257 |
|
|
2015
Q4 | $3.07M | Sell |
259,530
-325,938
| -56% | -$3.86M | 0.06% | 300 |
|
|
2015
Q3 | $6.81M | Buy |
585,468
+13,036
| +2% | +$152K | 0.14% | 172 |
|
|
2015
Q2 | $7.8M | Sell |
572,432
-17,770
| -3% | -$242K | 0.14% | 165 |
|
|
2015
Q1 | $8.35M | Sell |
590,202
-20,875
| -3% | -$295K | 0.15% | 163 |
|
|
2014
Q4 | $11.2M | Sell |
611,077
-34,660
| -5% | -$637K | 0.2% | 126 |
|
|
2014
Q3 | $10.4M | Sell |
645,737
-25,763
| -4% | -$414K | 0.18% | 132 |
|
|
2014
Q2 | $10.3M | Sell |
671,500
-24,464
| -4% | -$375K | 0.19% | 134 |
|
|
2014
Q1 | $10.2M | Sell |
695,964
-103,692
| -13% | -$1.52M | 0.19% | 134 |
|
|
2013
Q4 | $10.2M | Sell |
799,656
-9,469
| -1% | -$120K | 0.18% | 133 |
|
|
2013
Q3 | $7.71M | Sell |
809,125
-579,516
| -42% | -$5.52M | 0.15% | 163 |
|
|
2013
Q2 | $15.6M | Buy |
+1,388,641
| New | +$15.6M | 0.31% | 77 |
|