SMDAM
Sumitomo Mitsui DS Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
160,295
+49,568
| +45% | +$1.21M | 0.04% | 355 |
|
|
2025
Q1 | $3.07M | Buy |
110,727
+2,004
| +2% | +$55.5K | 0.03% | 398 |
|
|
2024
Q4 | $3.55M | Buy |
108,723
+1,831
| +2% | +$59.7K | 0.04% | 355 |
|
|
2024
Q3 | $3.83M | Buy |
106,892
+3,355
| +3% | +$120K | 0.04% | 333 |
|
|
2024
Q2 | $3.63M | Buy |
103,537
+12,753
| +14% | +$447K | 0.04% | 322 |
|
|
2024
Q1 | $2.74M | Buy |
90,784
+9,046
| +11% | +$273K | 0.03% | 372 |
|
|
2023
Q4 | $2.46M | Buy |
81,738
+1,380
| +2% | +$41.5K | 0.03% | 404 |
|
|
2023
Q3 | $2.07M | Buy |
80,358
+477
| +0.6% | +$12.3K | 0.03% | 390 |
|
|
2023
Q2 | $2.45M | Sell |
79,881
-3,146
| -4% | -$96.6K | 0.04% | 352 |
|
|
2023
Q1 | $2.44M | Buy |
83,027
+956
| +1% | +$28.1K | 0.04% | 326 |
|
|
2022
Q4 | $2.21M | Buy |
82,071
+7,922
| +11% | +$213K | 0.04% | 332 |
|
|
2022
Q3 | $1.85M | Sell |
74,149
-12
| -0% | -$299 | 0.04% | 341 |
|
|
2022
Q2 | $2.43M | Sell |
74,161
-3,197
| -4% | -$105K | 0.06% | 276 |
|
|
2022
Q1 | $2.81M | Sell |
77,358
-6,666
| -8% | -$242K | 0.06% | 272 |
|
|
2021
Q4 | $3.17M | Sell |
84,024
-928
| -1% | -$35K | 0.07% | 251 |
|
|
2021
Q3 | $2.32M | Sell |
84,952
-407
| -0.5% | -$11.1K | 0.06% | 299 |
|
|
2021
Q2 | $2.58M | Sell |
85,359
-10,114
| -11% | -$305K | 0.06% | 272 |
|
|
2021
Q1 | $3.03M | Sell |
95,473
-2,898
| -3% | -$92K | 0.08% | 221 |
|
|
2020
Q4 | $2.42M | Buy |
98,371
+1,240
| +1% | +$30.5K | 0.07% | 245 |
|
|
2020
Q3 | $1.84M | Sell |
97,131
-654
| -0.7% | -$12.4K | 0.06% | 277 |
|
|
2020
Q2 | $1.7M | Sell |
97,785
-5,829
| -6% | -$102K | 0.06% | 266 |
|
|
2020
Q1 | $1.8M | Buy |
103,614
+11,157
| +12% | +$194K | 0.07% | 221 |
|
|
2019
Q4 | $1.9M | Sell |
92,457
-11,736
| -11% | -$241K | 0.06% | 268 |
|
|
2019
Q3 | $1.97M | Buy |
104,193
+6,049
| +6% | +$114K | 0.07% | 255 |
|
|
2019
Q2 | $2.04M | Sell |
98,144
-12,307
| -11% | -$256K | 0.08% | 238 |
|
|
2019
Q1 | $2.15M | Buy |
110,451
+6,027
| +6% | +$117K | 0.04% | 344 |
|
|
2018
Q4 | $2.14M | Sell |
104,424
-9,362
| -8% | -$192K | 0.04% | 311 |
|
|
2018
Q3 | $2.93M | Sell |
113,786
-1,083
| -0.9% | -$27.9K | 0.05% | 295 |
|
|
2018
Q2 | $2.61M | Buy |
114,869
+876
| +0.8% | +$19.9K | 0.04% | 321 |
|
|
2018
Q1 | $2.5M | Sell |
113,993
-6,268
| -5% | -$137K | 0.04% | 326 |
|
|
2017
Q4 | $2.53M | Sell |
120,261
-10,516
| -8% | -$221K | 0.04% | 333 |
|
|
2017
Q3 | $2.61M | Sell |
130,777
-6,358
| -5% | -$127K | 0.04% | 298 |
|
|
2017
Q2 | $2.4M | Sell |
137,135
-6,754
| -5% | -$118K | 0.04% | 313 |
|
|
2017
Q1 | $2.57M | Buy |
143,889
+13,129
| +10% | +$235K | 0.04% | 297 |
|
|
2016
Q4 | $1.94M | Sell |
130,760
-2,787
| -2% | -$41.3K | 0.04% | 325 |
|
|
2016
Q3 | $2.07M | Sell |
133,547
-166
| -0.1% | -$2.58K | 0.05% | 305 |
|
|
2016
Q2 | $1.68M | Sell |
133,713
-108,795
| -45% | -$1.37M | 0.05% | 295 |
|
|
2016
Q1 | $2.99M | Sell |
242,508
-4,628
| -2% | -$57K | 0.09% | 201 |
|
|
2015
Q4 | $2.93M | Buy |
247,136
+45,435
| +23% | +$538K | 0.1% | 200 |
|
|
2015
Q3 | $5.17M | Sell |
201,701
-12,786
| -6% | -$327K | 0.18% | 154 |
|
|
2015
Q2 | $6.44M | Sell |
214,487
-11,110
| -5% | -$333K | 0.2% | 140 |
|
|
2015
Q1 | $7.03M | Sell |
225,597
-16,952
| -7% | -$528K | 0.21% | 132 |
|
|
2014
Q4 | $9.73M | Sell |
242,549
-19,742
| -8% | -$792K | 0.3% | 96 |
|
|
2014
Q3 | $9.3M | Sell |
262,291
-13,846
| -5% | -$491K | 0.29% | 95 |
|
|
2014
Q2 | $9.3M | Buy |
276,137
+72,358
| +36% | +$2.44M | 0.27% | 104 |
|
|
2014
Q1 | $6.59M | Sell |
203,779
-13,866
| -6% | -$449K | 0.19% | 122 |
|
|
2013
Q4 | $6.09M | Sell |
217,645
-19,229
| -8% | -$538K | 0.18% | 132 |
|
|
2013
Q3 | $4.97M | Sell |
236,874
-40,934
| -15% | -$859K | 0.14% | 148 |
|
|
2013
Q2 | $6.89M | Buy |
+277,808
| New | +$6.89M | 0.19% | 107 |
|