Sumitomo Mitsui Trust Group’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
3,147,019
-523,418
| -14% | -$10.7M | 0.04% | 394 |
|
|
2025
Q1 | $56.6M | Buy |
3,670,437
+94,090
| +3% | +$1.45M | 0.04% | 410 |
|
|
2024
Q4 | $76.4M | Sell |
3,576,347
-321,666
| -8% | -$6.87M | 0.05% | 345 |
|
|
2024
Q3 | $79.8M | Buy |
3,898,013
+407,637
| +12% | +$8.34M | 0.06% | 333 |
|
|
2024
Q2 | $73.9M | Sell |
3,490,376
-365,001
| -9% | -$7.73M | 0.05% | 337 |
|
|
2024
Q1 | $68.4M | Buy |
3,855,377
+196,112
| +5% | +$3.48M | 0.05% | 404 |
|
|
2023
Q4 | $62.1M | Buy |
3,659,265
+205,869
| +6% | +$3.5M | 0.05% | 415 |
|
|
2023
Q3 | $60M | Sell |
3,453,396
-76,111
| -2% | -$1.32M | 0.05% | 389 |
|
|
2023
Q2 | $59.3M | Sell |
3,529,507
-136,501
| -4% | -$2.29M | 0.05% | 418 |
|
|
2023
Q1 | $58.4M | Sell |
3,666,008
-696,790
| -16% | -$11.1M | 0.04% | 447 |
|
|
2022
Q4 | $69.6M | Sell |
4,362,798
-251,924
| -5% | -$4.02M | 0.06% | 396 |
|
|
2022
Q3 | $55.3M | Sell |
4,614,722
-107,135
| -2% | -$1.28M | 0.05% | 453 |
|
|
2022
Q2 | $62.6M | Buy |
4,721,857
+1,005,249
| +27% | +$13.3M | 0.05% | 426 |
|
|
2022
Q1 | $62.1M | Sell |
3,716,608
-24,644
| -0.7% | -$412K | 0.04% | 468 |
|
|
2021
Q4 | $59M | Sell |
3,741,252
-102,810
| -3% | -$1.62M | 0.04% | 491 |
|
|
2021
Q3 | $54.8M | Sell |
3,844,062
-511,510
| -12% | -$7.29M | 0.03% | 519 |
|
|
2021
Q2 | $63.5M | Sell |
4,355,572
-249,217
| -5% | -$3.63M | 0.04% | 484 |
|
|
2021
Q1 | $72.5M | Buy |
4,604,789
+155,865
| +4% | +$2.45M | 0.05% | 423 |
|
|
2020
Q4 | $52.7M | Sell |
4,448,924
-3,112,377
| -41% | -$36.9M | 0.03% | 514 |
|
|
2020
Q3 | $70.8M | Sell |
7,561,301
-396,114
| -5% | -$3.71M | 0.05% | 394 |
|
|
2020
Q2 | $77.4M | Buy |
7,957,415
+2,402,999
| +43% | +$23.4M | 0.05% | 369 |
|
|
2020
Q1 | $53.9M | Buy |
5,554,416
+411,582
| +8% | +$4M | 0.05% | 419 |
|
|
2019
Q4 | $81.6M | Sell |
5,142,834
-492,260
| -9% | -$7.81M | 0.06% | 328 |
|
|
2019
Q3 | $85.5M | Buy |
5,635,094
+303,183
| +6% | +$4.6M | 0.07% | 287 |
|
|
2019
Q2 | $79.7M | Sell |
5,331,911
-551,204
| -9% | -$8.24M | 0.07% | 301 |
|
|
2019
Q1 | $90.8M | Buy |
5,883,115
+17,317
| +0.3% | +$267K | 0.08% | 254 |
|
|
2018
Q4 | $76.4M | Buy |
5,865,798
+908,622
| +18% | +$11.8M | 0.08% | 255 |
|
|
2018
Q3 | $80.9M | Sell |
4,957,176
-500,611
| -9% | -$8.17M | 0.09% | 249 |
|
|
2018
Q2 | $79.7M | Buy |
5,457,787
+655,260
| +14% | +$9.57M | 0.09% | 239 |
|
|
2018
Q1 | $84.2M | Buy |
4,802,527
+2,859
| +0.1% | +$50.1K | 0.11% | 207 |
|
|
2017
Q4 | $68.9M | Sell |
4,799,668
-309,980
| -6% | -$4.45M | 0.09% | 248 |
|
|
2017
Q3 | $75.2M | Buy |
5,109,648
+176,159
| +4% | +$2.59M | 0.11% | 208 |
|
|
2017
Q2 | $81.8M | Sell |
4,933,489
-489,813
| -9% | -$8.13M | 0.12% | 199 |
|
|
2017
Q1 | $96.3M | Sell |
5,423,302
-85,270
| -2% | -$1.51M | 0.15% | 161 |
|
|
2016
Q4 | $127M | Buy |
5,508,572
+249,095
| +5% | +$5.76M | 0.21% | 110 |
|
|
2016
Q3 | $120M | Buy |
5,259,477
+62,399
| +1% | +$1.42M | 0.2% | 115 |
|
|
2016
Q2 | $95M | Sell |
5,197,078
-164,617
| -3% | -$3.01M | 0.16% | 146 |
|
|
2016
Q1 | $95.1M | Sell |
5,361,695
-486,271
| -8% | -$8.62M | 0.17% | 141 |
|
|
2015
Q4 | $89.4M | Buy |
+5,847,966
| New | +$89.4M | 0.16% | 143 |
|