Advisors 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 | $10.2M | Buy |
498,349
+158,224
| +47% | +$3.24M | 0.18% | 116 |
|
|
2025
Q1 | $5.25M | Buy |
340,125
+89,426
| +36% | +$1.38M | 0.1% | 269 |
|
|
2024
Q4 | $5.35M | Buy |
250,699
+51,224
| +26% | +$1.09M | 0.1% | 262 |
|
|
2024
Q3 | $4.08M | Buy |
199,475
+57,879
| +41% | +$1.18M | 0.08% | 344 |
|
|
2024
Q2 | $3M | Sell |
141,596
-24,515
| -15% | -$519K | 0.06% | 422 |
|
|
2024
Q1 | $2.95M | Sell |
166,111
-20,496
| -11% | -$363K | 0.06% | 435 |
|
|
2023
Q4 | $3.17M | Sell |
186,607
-193,141
| -51% | -$3.28M | 0.06% | 379 |
|
|
2023
Q3 | $6.6M | Sell |
379,748
-18,417
| -5% | -$320K | 0.14% | 174 |
|
|
2023
Q2 | $6.69M | Sell |
398,165
-151,554
| -28% | -$2.55M | 0.14% | 166 |
|
|
2023
Q1 | $8.76M | Sell |
549,719
-151,944
| -22% | -$2.42M | 0.18% | 120 |
|
|
2022
Q4 | $11.2M | Sell |
701,663
-105,775
| -13% | -$1.69M | 0.23% | 93 |
|
|
2022
Q3 | $9.67M | Sell |
807,438
-5,277
| -0.6% | -$63.2K | 0.2% | 99 |
|
|
2022
Q2 | $10.8M | Sell |
812,715
-78,524
| -9% | -$1.04M | 0.2% | 101 |
|
|
2022
Q1 | $14.9M | Sell |
891,239
-11,491
| -1% | -$192K | 0.23% | 80 |
|
|
2021
Q4 | $14.2M | Buy |
902,730
+5,555
| +0.6% | +$87.6K | 0.2% | 94 |
|
|
2021
Q3 | $12.8M | Buy |
897,175
+27,299
| +3% | +$389K | 0.19% | 102 |
|
|
2021
Q2 | $12.7M | Buy |
869,876
+208,338
| +31% | +$3.04M | 0.19% | 109 |
|
|
2021
Q1 | $10.4M | Buy |
661,538
+192,807
| +41% | +$3.03M | 0.16% | 122 |
|
|
2020
Q4 | $5.55M | Buy |
468,731
+196,392
| +72% | +$2.33M | 0.09% | 212 |
|
|
2020
Q3 | $2.55M | Buy |
272,339
+153,655
| +129% | +$1.44M | 0.05% | 375 |
|
|
2020
Q2 | $1.16M | Buy |
118,684
+112,864
| +1,939% | +$1.1M | 0.02% | 654 |
|
|
2020
Q1 | $57K | Buy |
5,820
+5,153
| +773% | +$50.5K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $11K | Sell |
667
-29
| -4% | -$478 | ﹤0.01% | 1492 |
|
|
2019
Q3 | $11K | Hold |
696
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $10K | Sell |
696
-22
| -3% | -$316 | ﹤0.01% | 1491 |
|
|
2019
Q1 | $11K | Hold |
718
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q4 | $9K | Sell |
718
-25
| -3% | -$313 | ﹤0.01% | 1536 |
|
|
2018
Q3 | $12K | Sell |
743
-9
| -1% | -$145 | ﹤0.01% | 1530 |
|
|
2018
Q2 | $11K | Sell |
752
-6
| -0.8% | -$88 | ﹤0.01% | 1527 |
|
|
2018
Q1 | $14K | Hold |
758
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $11K | Sell |
758
-26
| -3% | -$377 | ﹤0.01% | 1463 |
|
|
2017
Q3 | $12K | Sell |
784
-233
| -23% | -$3.57K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $13K | Sell |
1,017
-4,287
| -81% | -$54.8K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $73K | Sell |
5,304
-12,239
| -70% | -$168K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $236K | Sell |
17,543
-750
| -4% | -$10.1K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $242K | Sell |
18,293
-1,270
| -6% | -$16.8K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $208K | Sell |
19,563
-1,017
| -5% | -$10.8K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $212K | Sell |
20,580
-80
| -0.4% | -$824 | ﹤0.01% | 1303 |
|
|
2015
Q4 | $183K | Buy |
+20,660
| New | +$183K | ﹤0.01% | 1409 |
|