SMDAM
Sumitomo Mitsui DS Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
150,959
+2,094
| +1% | +$42.8K | 0.03% | 404 |
|
|
2025
Q1 | $2.3M | Buy |
148,865
+6,030
| +4% | +$93K | 0.02% | 455 |
|
|
2024
Q4 | $3.05M | Buy |
142,835
+14,720
| +11% | +$314K | 0.03% | 394 |
|
|
2024
Q3 | $2.62M | Buy |
128,115
+1,507
| +1% | +$30.8K | 0.03% | 416 |
|
|
2024
Q2 | $2.68M | Buy |
126,608
+2,652
| +2% | +$56.1K | 0.03% | 382 |
|
|
2024
Q1 | $2.2M | Buy |
123,956
+882
| +0.7% | +$15.6K | 0.03% | 428 |
|
|
2023
Q4 | $2.09M | Buy |
123,074
+1,877
| +2% | +$31.9K | 0.03% | 445 |
|
|
2023
Q3 | $2.11M | Buy |
121,197
+16,785
| +16% | +$292K | 0.03% | 383 |
|
|
2023
Q2 | $1.75M | Buy |
104,412
+1,179
| +1% | +$19.8K | 0.03% | 434 |
|
|
2023
Q1 | $1.64M | Buy |
103,233
+1,210
| +1% | +$19.3K | 0.03% | 423 |
|
|
2022
Q4 | $1.63M | Buy |
102,023
+721
| +0.7% | +$11.5K | 0.03% | 405 |
|
|
2022
Q3 | $1.21M | Buy |
101,302
+16,476
| +19% | +$197K | 0.03% | 451 |
|
|
2022
Q2 | $1.13M | Buy |
84,826
+650
| +0.8% | +$8.62K | 0.03% | 457 |
|
|
2022
Q1 | $1.41M | Buy |
84,176
+1,723
| +2% | +$28.8K | 0.03% | 425 |
|
|
2021
Q4 | $1.3M | Buy |
82,453
+27
| +0% | +$426 | 0.03% | 464 |
|
|
2021
Q3 | $1.17M | Sell |
82,426
-1,000
| -1% | -$14.2K | 0.03% | 460 |
|
|
2021
Q2 | $1.22M | Buy |
83,426
+5,648
| +7% | +$82.3K | 0.03% | 448 |
|
|
2021
Q1 | $1.22M | Sell |
77,778
-56,999
| -42% | -$897K | 0.03% | 432 |
|
|
2020
Q4 | $1.6M | Sell |
134,777
-1,796
| -1% | -$21.3K | 0.05% | 344 |
|
|
2020
Q3 | $1.28M | Sell |
136,573
-42,137
| -24% | -$395K | 0.04% | 356 |
|
|
2020
Q2 | $1.74M | Buy |
178,710
+95,483
| +115% | +$929K | 0.06% | 260 |
|
|
2020
Q1 | $808K | Sell |
83,227
-7,546
| -8% | -$73.3K | 0.03% | 380 |
|
|
2019
Q4 | $1.44M | Sell |
90,773
-1,582
| -2% | -$25.1K | 0.05% | 331 |
|
|
2019
Q3 | $1.4M | Buy |
92,355
+5,456
| +6% | +$82.8K | 0.05% | 315 |
|
|
2019
Q2 | $1.3M | Sell |
86,899
-13,201
| -13% | -$197K | 0.05% | 316 |
|
|
2019
Q1 | $1.54M | Buy |
100,100
+1,137
| +1% | +$17.5K | 0.03% | 402 |
|
|
2018
Q4 | $1.31M | Sell |
98,963
-11,218
| -10% | -$148K | 0.02% | 405 |
|
|
2018
Q3 | $1.8M | Sell |
110,181
-2,367
| -2% | -$38.6K | 0.03% | 386 |
|
|
2018
Q2 | $1.64M | Buy |
112,548
+489
| +0.4% | +$7.14K | 0.03% | 402 |
|
|
2018
Q1 | $1.97M | Sell |
112,059
-8,423
| -7% | -$148K | 0.03% | 369 |
|
|
2017
Q4 | $1.73M | Sell |
120,482
-3,152
| -3% | -$45.3K | 0.03% | 399 |
|
|
2017
Q3 | $1.82M | Sell |
123,634
-6,226
| -5% | -$91.6K | 0.03% | 353 |
|
|
2017
Q2 | $2.15M | Sell |
129,860
-10,516
| -7% | -$174K | 0.04% | 333 |
|
|
2017
Q1 | $3.33M | Buy |
140,376
+16,378
| +13% | +$388K | 0.06% | 265 |
|
|
2016
Q4 | $2.87M | Sell |
123,998
-8,508
| -6% | -$197K | 0.06% | 264 |
|
|
2016
Q3 | $3.01M | Sell |
132,506
-2,856
| -2% | -$65K | 0.07% | 254 |
|
|
2016
Q2 | $2.47M | Buy |
135,362
+215
| +0.2% | +$3.93K | 0.08% | 230 |
|
|
2016
Q1 | $2.4M | Sell |
135,147
-112,552
| -45% | -$2M | 0.07% | 231 |
|
|
2015
Q4 | $3.77M | Buy |
+247,699
| New | +$3.77M | 0.13% | 172 |
|