Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,089
| Closed | -$306K | – | 1655 |
|
|
2023
Q4 | $306K | Sell |
18,089
-10,150
| -36% | -$172K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $489K | Sell |
28,239
-280,462
| -91% | -$4.86M | ﹤0.01% | 1010 |
|
|
2023
Q2 | $5.18M | Buy |
308,701
+104,791
| +51% | +$1.76M | 0.02% | 453 |
|
|
2023
Q1 | $3.24M | Buy |
203,910
+182,915
| +871% | +$2.91M | 0.01% | 576 |
|
|
2022
Q4 | $333K | Buy |
+20,995
| New | +$333K | ﹤0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-42,675
| Closed | -$712K | – | 1753 |
|
|
2022
Q1 | $712K | Sell |
42,675
-254,399
| -86% | -$4.24M | ﹤0.01% | 903 |
|
|
2021
Q4 | $4.68M | Buy |
297,074
+283,202
| +2,042% | +$4.46M | 0.02% | 464 |
|
|
2021
Q3 | $197K | Sell |
13,872
-31,522
| -69% | -$448K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $663K | Sell |
45,394
-76,115
| -63% | -$1.11M | ﹤0.01% | 1055 |
|
|
2021
Q1 | $1.91M | Sell |
121,509
-823,092
| -87% | -$13M | 0.01% | 746 |
|
|
2020
Q4 | $11.2M | Buy |
944,601
+467,461
| +98% | +$5.54M | 0.04% | 317 |
|
|
2020
Q3 | $4.47M | Buy |
477,140
+328,762
| +222% | +$3.08M | 0.02% | 468 |
|
|
2020
Q2 | $1.44M | Sell |
148,378
-32,854
| -18% | -$320K | 0.01% | 836 |
|
|
2020
Q1 | $1.76M | Sell |
181,232
-680,843
| -79% | -$6.61M | 0.01% | 643 |
|
|
2019
Q4 | $13.7M | Buy |
862,075
+735,106
| +579% | +$11.7M | 0.06% | 259 |
|
|
2019
Q3 | $1.93M | Buy |
126,969
+122,775
| +2,927% | +$1.86M | 0.01% | 688 |
|
|
2019
Q2 | $63K | Hold |
4,194
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $65K | Sell |
4,194
-2,295
| -35% | -$35.6K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $85K | Sell |
6,489
-4,930
| -43% | -$64.6K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $186K | Sell |
11,419
-435,278
| -97% | -$7.09M | ﹤0.01% | 1089 |
|
|
2018
Q2 | $6.53M | Buy |
446,697
+399,645
| +849% | +$5.84M | 0.03% | 349 |
|
|
2018
Q1 | $825K | Buy |
47,052
+42,858
| +1,022% | +$751K | ﹤0.01% | 752 |
|
|
2017
Q4 | $60K | Sell |
4,194
-215
| -5% | -$3.08K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $65K | Sell |
4,409
-8,139
| -65% | -$120K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $162K | Buy |
12,548
+5,332
| +74% | +$68.8K | ﹤0.01% | 971 |
|
|
2017
Q1 | $99K | Sell |
7,216
-30,576
| -81% | -$419K | ﹤0.01% | 1131 |
|
|
2016
Q4 | $508K | Buy |
37,792
+7,216
| +24% | +$97K | ﹤0.01% | 866 |
|
|
2016
Q3 | $404K | Hold |
30,576
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $325K | Hold |
30,576
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $316K | Hold |
30,576
| – | – | ﹤0.01% | 835 |
|
|
2015
Q4 | $270K | Buy |
+30,576
| New | +$270K | ﹤0.01% | 909 |
|