AGF 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 | – | Sell |
-47,146
| Closed | -$727K | – | 678 |
|
|
2025
Q1 | $727K | Buy |
+47,146
| New | +$727K | ﹤0.01% | 568 |
|
|
2024
Q2 | – | Sell |
-34,767
| Closed | -$616K | – | 717 |
|
|
2024
Q1 | $616K | Sell |
34,767
-10,685
| -24% | -$189K | ﹤0.01% | 612 |
|
|
2023
Q4 | $772K | Buy |
45,452
+13,287
| +41% | +$226K | ﹤0.01% | 589 |
|
|
2023
Q3 | $559K | Buy |
32,165
+11,425
| +55% | +$198K | ﹤0.01% | 619 |
|
|
2023
Q2 | $348K | Sell |
20,740
-229,286
| -92% | -$3.85M | ﹤0.01% | 630 |
|
|
2023
Q1 | $3.98M | Buy |
+250,026
| New | +$3.98M | 0.03% | 292 |
|