TMAM
Tokio Marine Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
31,034
+1,143
| +4% | +$28K | 0.03% | 395 |
|
|
2025
Q1 | $828K | Buy |
29,891
+875
| +3% | +$24.2K | 0.03% | 363 |
|
|
2024
Q4 | $947K | Buy |
29,016
+1,302
| +5% | +$42.5K | 0.03% | 336 |
|
|
2024
Q3 | $994K | Buy |
27,714
+2,812
| +11% | +$101K | 0.04% | 298 |
|
|
2024
Q2 | $872K | Sell |
24,902
-4,351
| -15% | -$152K | 0.04% | 295 |
|
|
2024
Q1 | $884K | Buy |
29,253
+8,039
| +38% | +$243K | 0.04% | 293 |
|
|
2023
Q4 | $638K | Buy |
21,214
+10
| +0% | +$301 | 0.04% | 338 |
|
|
2023
Q3 | $545K | Buy |
21,204
+4,054
| +24% | +$104K | 0.03% | 336 |
|
|
2023
Q2 | $527K | Sell |
17,150
-1,157
| -6% | -$35.5K | 0.03% | 343 |
|
|
2023
Q1 | $537K | Buy |
18,307
+1,942
| +12% | +$57K | 0.04% | 322 |
|
|
2022
Q4 | $440K | Buy |
16,365
+920
| +6% | +$24.7K | 0.03% | 332 |
|
|
2022
Q3 | $385K | Buy |
15,445
+740
| +5% | +$18.4K | 0.03% | 326 |
|
|
2022
Q2 | $482K | Buy |
14,705
+2,246
| +18% | +$73.6K | 0.04% | 260 |
|
|
2022
Q1 | $452K | Buy |
12,459
+390
| +3% | +$14.1K | 0.04% | 278 |
|
|
2021
Q4 | $455K | Buy |
12,069
+719
| +6% | +$27.1K | 0.04% | 269 |
|
|
2021
Q3 | $311K | Buy |
11,350
+977
| +9% | +$26.8K | 0.03% | 329 |
|
|
2021
Q2 | $313K | Buy |
10,373
+498
| +5% | +$15K | 0.03% | 309 |
|
|
2021
Q1 | $314K | Sell |
9,875
-553
| -5% | -$17.6K | 0.03% | 270 |
|
|
2020
Q4 | $256K | Buy |
+10,428
| New | +$256K | 0.03% | 291 |
|
|
2018
Q1 | – | Sell |
-11,061
| Closed | -$232K | – | 278 |
|
|
2017
Q4 | $232K | Sell |
11,061
-4,254
| -28% | -$89.2K | 0.04% | 281 |
|
|
2017
Q3 | $306K | Sell |
15,315
-4,843
| -24% | -$96.8K | 0.05% | 265 |
|
|
2017
Q2 | $352K | Sell |
20,158
-6,664
| -25% | -$116K | 0.05% | 267 |
|
|
2017
Q1 | $480K | Sell |
26,822
-8,590
| -24% | -$154K | 0.06% | 240 |
|
|
2016
Q4 | $526K | Sell |
35,412
-14,324
| -29% | -$213K | 0.06% | 206 |
|
|
2016
Q3 | $772K | Sell |
49,736
-4,556
| -8% | -$70.7K | 0.08% | 187 |
|
|
2016
Q2 | $681K | Sell |
54,292
-3,689
| -6% | -$46.3K | 0.07% | 234 |
|
|
2016
Q1 | $714K | Buy |
57,981
+3,144
| +6% | +$38.7K | 0.07% | 230 |
|
|
2015
Q4 | $649K | Sell |
54,837
-2,530
| -4% | -$29.9K | 0.07% | 236 |
|
|
2015
Q3 | $1.47M | Sell |
57,367
-2,337
| -4% | -$59.8K | 0.15% | 131 |
|
|
2015
Q2 | $1.79M | Sell |
59,704
-9,332
| -14% | -$280K | 0.18% | 120 |
|
|
2015
Q1 | $2.15M | Sell |
69,036
-13,636
| -16% | -$425K | 0.2% | 106 |
|
|
2014
Q4 | $3.32M | Sell |
82,672
-29,283
| -26% | -$1.18M | 0.29% | 79 |
|
|
2014
Q3 | $3.97M | Sell |
111,955
-11,998
| -10% | -$426K | 0.29% | 77 |
|
|
2014
Q2 | $4.18M | Sell |
123,953
-5,647
| -4% | -$190K | 0.28% | 81 |
|
|
2014
Q1 | $4.19M | Sell |
129,600
-8,776
| -6% | -$284K | 0.27% | 81 |
|
|
2013
Q4 | $3.87M | Sell |
138,376
-14,820
| -10% | -$415K | 0.24% | 98 |
|
|
2013
Q3 | $3.21M | Sell |
153,196
-5,631
| -4% | -$118K | 0.2% | 113 |
|
|
2013
Q2 | $3.94M | Buy |
+158,827
| New | +$3.94M | 0.25% | 97 |
|