Adage Capital Partners’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 | $19.5M | Buy |
953,136
+154,500
| +19% | +$3.16M | 0.03% | 452 |
|
|
2025
Q1 | $12.3M | Sell |
798,636
-89,700
| -10% | -$1.38M | 0.02% | 538 |
|
|
2024
Q4 | $19M | Buy |
888,336
+138,300
| +18% | +$2.95M | 0.03% | 457 |
|
|
2024
Q3 | $15.3M | Sell |
750,036
-172,000
| -19% | -$3.52M | 0.03% | 520 |
|
|
2024
Q2 | $19.5M | Buy |
922,036
+71,900
| +8% | +$1.52M | 0.04% | 442 |
|
|
2024
Q1 | $15.1M | Buy |
850,136
+54,000
| +7% | +$957K | 0.03% | 521 |
|
|
2023
Q4 | $13.5M | Sell |
796,136
-272,900
| -26% | -$4.63M | 0.03% | 534 |
|
|
2023
Q3 | $18.6M | Sell |
1,069,036
-7,100
| -0.7% | -$123K | 0.04% | 415 |
|
|
2023
Q2 | $18.1M | Buy |
1,076,136
+7,600
| +0.7% | +$128K | 0.04% | 433 |
|
|
2023
Q1 | $17M | Sell |
1,068,536
-15,200
| -1% | -$242K | 0.04% | 470 |
|
|
2022
Q4 | $17.3M | Sell |
1,083,736
-15,100
| -1% | -$241K | 0.04% | 485 |
|
|
2022
Q3 | $13.2M | Sell |
1,098,836
-255,200
| -19% | -$3.06M | 0.03% | 559 |
|
|
2022
Q2 | $18M | Buy |
1,354,036
+3,400
| +0.3% | +$45.1K | 0.04% | 468 |
|
|
2022
Q1 | $22.6M | Sell |
1,350,636
-43,200
| -3% | -$722K | 0.04% | 419 |
|
|
2021
Q4 | $22M | Buy |
1,393,836
+161,200
| +13% | +$2.54M | 0.04% | 428 |
|
|
2021
Q3 | $17.6M | Sell |
1,232,636
-27,100
| -2% | -$386K | 0.03% | 510 |
|
|
2021
Q2 | $18.4M | Buy |
1,259,736
+265,900
| +27% | +$3.88M | 0.04% | 499 |
|
|
2021
Q1 | $15.6M | Buy |
993,836
+368,000
| +59% | +$5.79M | 0.03% | 539 |
|
|
2020
Q4 | $7.42M | Sell |
625,836
-174,200
| -22% | -$2.06M | 0.02% | 641 |
|
|
2020
Q3 | $7.5M | Sell |
800,036
-236,600
| -23% | -$2.22M | 0.02% | 570 |
|
|
2020
Q2 | $10.1M | Sell |
1,036,636
-103,300
| -9% | -$1.01M | 0.03% | 522 |
|
|
2020
Q1 | $11.1M | Buy |
1,139,936
+160,800
| +16% | +$1.56M | 0.03% | 449 |
|
|
2019
Q4 | $15.5M | Sell |
979,136
-204,100
| -17% | -$3.24M | 0.04% | 434 |
|
|
2019
Q3 | $18M | Buy |
1,183,236
+100,300
| +9% | +$1.52M | 0.04% | 393 |
|
|
2019
Q2 | $16.2M | Sell |
1,082,936
-205,600
| -16% | -$3.07M | 0.04% | 411 |
|
|
2019
Q1 | $19.9M | Sell |
1,288,536
-252,500
| -16% | -$3.9M | 0.05% | 378 |
|
|
2018
Q4 | $20.4M | Sell |
1,541,036
-250,300
| -14% | -$3.31M | 0.06% | 322 |
|
|
2018
Q3 | $29.2M | Buy |
1,791,336
+141,800
| +9% | +$2.31M | 0.07% | 318 |
|
|
2018
Q2 | $24.1M | Sell |
1,649,536
-307,500
| -16% | -$4.49M | 0.06% | 362 |
|
|
2018
Q1 | $34.3M | Buy |
1,957,036
+100,700
| +5% | +$1.77M | 0.08% | 291 |
|
|
2017
Q4 | $26.7M | Sell |
1,856,336
-363,500
| -16% | -$5.22M | 0.06% | 341 |
|
|
2017
Q3 | $32.7M | Sell |
2,219,836
-366,847
| -14% | -$5.4M | 0.08% | 308 |
|
|
2017
Q2 | $33.3M | Sell |
2,586,683
-1,122,212
| -30% | -$14.4M | 0.08% | 314 |
|
|
2017
Q1 | $51.1M | Sell |
3,708,895
-394,696
| -10% | -$5.44M | 0.13% | 220 |
|
|
2016
Q4 | $55.2M | Sell |
4,103,591
-52,477
| -1% | -$706K | 0.15% | 187 |
|
|
2016
Q3 | $55M | Sell |
4,156,068
-104,610
| -2% | -$1.38M | 0.15% | 174 |
|
|
2016
Q2 | $45.2M | Sell |
4,260,678
-112,696
| -3% | -$1.2M | 0.12% | 201 |
|
|
2016
Q1 | $45.1M | Sell |
4,373,374
-293,355
| -6% | -$3.02M | 0.12% | 210 |
|
|
2015
Q4 | $41.2M | Buy |
+4,666,729
| New | +$41.2M | 0.11% | 227 |
|