Tokio Marine Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Buy |
48,786
+3,765
| +8% | +$77K | 0.04% | 330 |
|
|
2025
Q1 | $695K | Buy |
45,021
+4,132
| +10% | +$63.8K | 0.03% | 403 |
|
|
2024
Q4 | $873K | Buy |
40,889
+2,658
| +7% | +$56.7K | 0.03% | 351 |
|
|
2024
Q3 | $782K | Buy |
38,231
+2,518
| +7% | +$51.5K | 0.03% | 345 |
|
|
2024
Q2 | $756K | Hold |
35,713
| – | – | 0.04% | 324 |
|
|
2024
Q1 | $633K | Hold |
35,713
| – | – | 0.03% | 373 |
|
|
2023
Q4 | $606K | Buy |
35,713
+2,266
| +7% | +$38.5K | 0.03% | 351 |
|
|
2023
Q3 | $581K | Buy |
33,447
+3,686
| +12% | +$64K | 0.04% | 325 |
|
|
2023
Q2 | $500K | Buy |
29,761
+2,527
| +9% | +$42.5K | 0.03% | 356 |
|
|
2023
Q1 | $434K | Buy |
27,234
+5,193
| +24% | +$82.7K | 0.03% | 377 |
|
|
2022
Q4 | $352K | Sell |
22,041
-11,179
| -34% | -$178K | 0.03% | 395 |
|
|
2022
Q3 | $398K | Sell |
33,220
-15,705
| -32% | -$188K | 0.03% | 317 |
|
|
2022
Q2 | $649K | Buy |
48,925
+27,718
| +131% | +$368K | 0.06% | 212 |
|
|
2022
Q1 | $354K | Buy |
21,207
+6,003
| +39% | +$100K | 0.03% | 341 |
|
|
2021
Q4 | $240K | Buy |
15,204
+390
| +3% | +$6.16K | 0.02% | 452 |
|
|
2021
Q3 | $211K | Buy |
14,814
+1,353
| +10% | +$19.3K | 0.02% | 439 |
|
|
2021
Q2 | $196K | Buy |
13,461
+1,553
| +13% | +$22.6K | 0.02% | 445 |
|
|
2021
Q1 | $187K | Buy |
+11,908
| New | +$187K | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-11,285
| Closed | -$162K | – | 277 |
|
|
2017
Q4 | $162K | Sell |
11,285
-3,412
| -23% | -$49K | 0.02% | 298 |
|
|
2017
Q3 | $216K | Sell |
14,697
-10,067
| -41% | -$148K | 0.03% | 321 |
|
|
2017
Q2 | $319K | Sell |
24,764
-18,757
| -43% | -$242K | 0.05% | 280 |
|
|
2017
Q1 | $599K | Sell |
43,521
-12,958
| -23% | -$178K | 0.08% | 202 |
|
|
2016
Q4 | $760K | Sell |
56,479
-24,721
| -30% | -$333K | 0.09% | 160 |
|
|
2016
Q3 | $1.07M | Sell |
81,200
-10,174
| -11% | -$135K | 0.12% | 145 |
|
|
2016
Q2 | $970K | Sell |
91,374
-5,843
| -6% | -$62K | 0.1% | 168 |
|
|
2016
Q1 | $1M | Buy |
97,217
+2,585
| +3% | +$26.6K | 0.1% | 173 |
|
|
2015
Q4 | $836K | Buy |
+94,632
| New | +$836K | 0.09% | 190 |
|