Achmea Investment 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 | $1.35M | Sell |
65,943
-252,442
| -79% | -$5.16M | 0.02% | 299 |
|
2025
Q1 | $4.91M | Sell |
318,385
-86,178
| -21% | -$1.33M | 0.07% | 221 |
|
2024
Q4 | $8.64M | Sell |
404,563
-67,957
| -14% | -$1.45M | 0.14% | 169 |
|
2024
Q3 | $9.67M | Buy |
472,520
+29,795
| +7% | +$610K | 0.16% | 159 |
|
2024
Q2 | $9.37M | Buy |
442,725
+14,278
| +3% | +$302K | 0.17% | 148 |
|
2024
Q1 | $7.6M | Sell |
428,447
-38,063
| -8% | -$675K | 0.14% | 171 |
|
2023
Q4 | $7.92M | Sell |
466,510
-23,559
| -5% | -$400K | 0.16% | 157 |
|
2023
Q3 | $8.51M | Buy |
490,069
+6,306
| +1% | +$110K | 0.19% | 129 |
|
2023
Q2 | $8.13M | Buy |
483,763
+105,879
| +28% | +$1.78M | 0.17% | 142 |
|
2023
Q1 | $6.02M | Buy |
377,884
+76,532
| +25% | +$1.22M | 0.17% | 143 |
|
2022
Q4 | $4.51M | Hold |
301,352
| – | – | 0.15% | 170 |
|
2022
Q3 | $3.61M | Sell |
301,352
-6,582
| -2% | -$78.8K | 0.13% | 183 |
|
2022
Q2 | $4.08M | Buy |
307,934
+144,887
| +89% | +$1.92M | 0.13% | 176 |
|
2022
Q1 | $2.73M | Buy |
163,047
+4,287
| +3% | +$71.6K | 0.07% | 280 |
|
2021
Q4 | $2.5M | Buy |
158,760
+114,344
| +257% | +$1.8M | 0.12% | 169 |
|
2021
Q3 | $633K | Buy |
44,416
+2,767
| +7% | +$39.4K | 0.02% | 501 |
|
2021
Q2 | $607K | Buy |
+41,649
| New | +$607K | 0.02% | 484 |
|
2021
Q1 | – | Sell |
-75,501
| Closed | -$894K | – | 507 |
|
2020
Q4 | $894K | Buy |
75,501
+396
| +0.5% | +$4.69K | 0.03% | 407 |
|
2020
Q3 | $704K | Sell |
75,105
-344,388
| -82% | -$3.23M | 0.03% | 404 |
|
2020
Q2 | $4.08M | Sell |
419,493
-452,231
| -52% | -$4.4M | 0.14% | 141 |
|
2020
Q1 | $8.47M | Buy |
871,724
+603,048
| +224% | +$5.86M | 0.39% | 57 |
|
2019
Q4 | $4.26M | Sell |
268,676
-63,144
| -19% | -$1M | 0.16% | 151 |
|
2019
Q3 | $5.04M | Sell |
331,820
-12,129
| -4% | -$184K | 0.2% | 133 |
|
2019
Q2 | $5.14M | Sell |
343,949
-15,752
| -4% | -$235K | 0.2% | 131 |
|
2019
Q1 | $5.55M | Buy |
359,701
+36,246
| +11% | +$559K | 0.23% | 111 |
|
2018
Q4 | $4.27M | Buy |
323,455
+68,809
| +27% | +$909K | 0.2% | 122 |
|
2018
Q3 | $4.15M | Sell |
254,646
-38,495
| -13% | -$627K | 0.16% | 158 |
|
2018
Q2 | $4.28M | Buy |
293,141
+17,318
| +6% | +$253K | 0.15% | 178 |
|
2018
Q1 | $4.84M | Sell |
275,823
-9,949
| -3% | -$174K | 0.16% | 156 |
|
2017
Q4 | $4.1M | Buy |
285,772
+50,701
| +22% | +$727K | 0.14% | 179 |
|
2017
Q3 | $3.46M | Sell |
235,071
-90,313
| -28% | -$1.33M | 0.2% | 133 |
|
2017
Q2 | $4.18M | Sell |
325,384
-80,136
| -20% | -$1.03M | 0.25% | 101 |
|
2017
Q1 | $5.59M | Buy |
+405,520
| New | +$5.59M | 0.26% | 104 |
|