Nomura Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,460
| Closed | -$207K | – | 982 |
|
|
2025
Q1 | $207K | Sell |
7,460
-41,037
| -85% | -$1.14M | ﹤0.01% | 958 |
|
|
2024
Q4 | $1.58M | Buy |
+48,497
| New | +$1.58M | ﹤0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-24,514
| Closed | -$858K | – | 1101 |
|
|
2024
Q2 | $858K | Buy |
24,514
+17,553
| +252% | +$615K | ﹤0.01% | 605 |
|
|
2024
Q1 | $210K | Sell |
6,961
-10,583
| -60% | -$320K | ﹤0.01% | 827 |
|
|
2023
Q4 | $528K | Sell |
17,544
-223,264
| -93% | -$6.72M | ﹤0.01% | 746 |
|
|
2023
Q3 | $6.19M | Buy |
+240,808
| New | +$6.19M | 0.02% | 209 |
|
|
2022
Q1 | – | Sell |
-22,480
| Closed | -$771K | – | 1638 |
|
|
2021
Q4 | $771K | Sell |
22,480
-10,353
| -32% | -$355K | ﹤0.01% | 863 |
|
|
2021
Q3 | $881K | Buy |
32,833
+11,708
| +55% | +$314K | ﹤0.01% | 815 |
|
|
2021
Q2 | $602K | Sell |
21,125
-103,268
| -83% | -$2.94M | ﹤0.01% | 892 |
|
|
2021
Q1 | $3.7M | Buy |
124,393
+74,718
| +150% | +$2.22M | 0.01% | 434 |
|
|
2020
Q4 | $1.18M | Buy |
49,675
+226
| +0.5% | +$5.35K | ﹤0.01% | 649 |
|
|
2020
Q3 | $916K | Buy |
49,449
+11,263
| +29% | +$209K | ﹤0.01% | 545 |
|
|
2020
Q2 | $660K | Buy |
38,186
+23,186
| +155% | +$401K | ﹤0.01% | 562 |
|
|
2020
Q1 | $268K | Sell |
15,000
-17,500
| -54% | -$313K | ﹤0.01% | 447 |
|
|
2019
Q4 | $661K | Sell |
32,500
-43,325,450
| -100% | -$881M | ﹤0.01% | 529 |
|
|
2019
Q3 | $814M | Buy |
43,357,950
+11,705,770
| +37% | +$220M | 3.06% | 2 |
|
|
2019
Q2 | $671M | Buy |
31,652,180
+31,623,788
| +111,383% | +$671M | 2.97% | 2 |
|
|
2019
Q1 | $577K | Sell |
28,392
-3,326
| -10% | -$67.6K | ﹤0.01% | 575 |
|
|
2018
Q4 | $658K | Sell |
31,718
-24,182
| -43% | -$502K | ﹤0.01% | 586 |
|
|
2018
Q3 | $1.42M | Sell |
55,900
-35,612
| -39% | -$904K | 0.01% | 509 |
|
|
2018
Q2 | $2.08M | Sell |
91,512
-595,905
| -87% | -$13.5M | 0.01% | 415 |
|
|
2018
Q1 | $15.2K | Buy |
687,417
+538,096
| +360% | +$11.9K | 0.03% | 174 |
|
|
2017
Q4 | $3.35M | Buy |
149,321
+11,217
| +8% | +$252K | 0.01% | 371 |
|
|
2017
Q3 | $2.97M | Sell |
138,104
-93,368
| -40% | -$2.01M | 0.01% | 377 |
|
|
2017
Q2 | $4.51M | Buy |
231,472
+128,595
| +125% | +$2.51M | 0.01% | 314 |
|
|
2017
Q1 | $2.01M | Sell |
102,877
-148,900
| -59% | -$2.91M | 0.01% | 345 |
|
|
2016
Q4 | $4.31M | Buy |
251,777
+128,234
| +104% | +$2.19M | 0.01% | 269 |
|
|
2016
Q3 | $2.15M | Buy |
123,543
+9,092
| +8% | +$158K | 0.01% | 304 |
|
|
2016
Q2 | $1.77M | Buy |
114,451
+3,643
| +3% | +$56.2K | 0.01% | 320 |
|
|
2016
Q1 | $1.66M | Sell |
110,808
-37,038
| -25% | -$556K | 0.01% | 269 |
|
|
2015
Q4 | $2.2M | Buy |
+147,846
| New | +$2.2M | 0.01% | 319 |
|
|
2015
Q3 | – | Sell |
-427,060
| Closed | -$5.9M | – | 1368 |
|
|
2015
Q2 | $5.9M | Buy |
427,060
+101,703
| +31% | +$1.41M | 0.02% | 216 |
|
|
2015
Q1 | $4.72M | Sell |
325,357
-62,728
| -16% | -$910K | 0.02% | 182 |
|
|
2014
Q4 | $6.97M | Sell |
388,085
-58,467
| -13% | -$1.05M | 0.02% | 181 |
|
|
2014
Q3 | $7.21M | Buy |
446,552
+208,912
| +88% | +$3.37M | 0.02% | 204 |
|
|
2014
Q2 | $3.63M | Sell |
237,640
-828,280
| -78% | -$12.7M | ﹤0.01% | 362 |
|
|
2014
Q1 | $15.6M | Buy |
1,065,920
+581,885
| +120% | +$8.54M | ﹤0.01% | 123 |
|
|
2013
Q4 | $6.16M | Sell |
484,035
-838,264
| -63% | -$10.7M | 0.03% | 271 |
|
|
2013
Q3 | $12.6M | Buy |
1,322,299
+652,129
| +97% | +$6.22M | 0.08% | 153 |
|
|
2013
Q2 | $7.53M | Buy |
+670,170
| New | +$7.53M | 0.06% | 180 |
|