AJO LP’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.27M | Sell |
525,577
-277
| -0.1% | -$4.36K | 4.15% | 11 |
|
|
2020
Q4 | $6.23M | Buy |
525,854
+67,260
| +15% | +$797K | 0.65% | 55 |
|
|
2020
Q3 | $4.3M | Buy |
458,594
+188,544
| +70% | +$1.77M | 0.05% | 281 |
|
|
2020
Q2 | $2.63M | Buy |
+270,050
| New | +$2.63M | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-2,138,473
| Closed | -$33.9M | – | 693 |
|
|
2019
Q4 | $33.9M | Sell |
2,138,473
-2,371,017
| -53% | -$37.6M | 0.2% | 126 |
|
|
2019
Q3 | $68.4M | Buy |
4,509,490
+1,183,126
| +36% | +$17.9M | 0.4% | 87 |
|
|
2019
Q2 | $49.7M | Buy |
3,326,364
+3,067,983
| +1,187% | +$45.9M | 0.26% | 117 |
|
|
2019
Q1 | $3.99M | Sell |
258,381
-2,140,755
| -89% | -$33M | 0.02% | 369 |
|
|
2018
Q4 | $31.7M | Sell |
2,399,136
-3,607,966
| -60% | -$47.7M | 0.18% | 141 |
|
|
2018
Q3 | $98M | Sell |
6,007,102
-531,183
| -8% | -$8.66M | 0.46% | 69 |
|
|
2018
Q2 | $95.5M | Buy |
6,538,285
+1,443,798
| +28% | +$21.1M | 0.44% | 73 |
|
|
2018
Q1 | $89.4M | Buy |
+5,094,487
| New | +$89.4M | 0.41% | 79 |
|
|
2017
Q4 | – | Sell |
-146,358
| Closed | -$2.15M | – | 626 |
|
|
2017
Q3 | $2.15M | Sell |
146,358
-232,867
| -61% | -$3.43M | 0.01% | 408 |
|
|
2017
Q2 | $4.88M | Buy |
379,225
+325,347
| +604% | +$4.19M | 0.02% | 310 |
|
|
2017
Q1 | $742K | Sell |
53,878
-114,888
| -68% | -$1.58M | ﹤0.01% | 454 |
|
|
2016
Q4 | $2.27M | Buy |
+168,766
| New | +$2.27M | 0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-49,905
| Closed | -$530K | – | 535 |
|
|
2016
Q2 | $530K | Buy |
+49,905
| New | +$530K | ﹤0.01% | 435 |
|