AllianceBernstein’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Sell |
1,687,695
-406,621
| -19% | -$9.01M | 0.01% | 667 |
|
|
2025
Q4 | $50.3M | Sell |
2,094,316
-1,226,027
| -37% | -$28.9M | 0.02% | 621 |
|
|
2025
Q3 | $81.5M | Buy |
3,320,343
+1,573,272
| +90% | +$34.8M | 0.03% | 481 |
|
|
2025
Q2 | $35.7M | Sell |
1,747,071
-284,365
| -14% | -$4.77M | 0.01% | 711 |
|
|
2025
Q1 | $31.3M | Sell |
2,031,436
-493,299
| -20% | -$9.82M | 0.01% | 718 |
|
|
2024
Q4 | $53.9M | Buy |
2,524,735
+446,289
| +21% | +$9.42M | 0.02% | 574 |
|
|
2024
Q3 | $42.5M | Buy |
2,078,446
+29,211
| +1% | +$558K | 0.01% | 656 |
|
|
2024
Q2 | $43.4M | Sell |
2,049,235
-6,079
| -0.3% | -$112K | 0.02% | 636 |
|
|
2024
Q1 | $36.4M | Buy |
2,055,314
+166,586
| +9% | +$2.71M | 0.01% | 695 |
|
|
2023
Q4 | $32.1M | Sell |
1,888,728
-369,673
| -16% | -$6.02M | 0.01% | 721 |
|
|
2023
Q3 | $39.2M | Sell |
2,258,401
-37,314
| -2% | -$642K | 0.02% | 630 |
|
|
2023
Q2 | $38.6M | Buy |
2,295,715
+464,357
| +25% | +$7.1M | 0.02% | 650 |
|
|
2023
Q1 | $29.2M | Sell |
1,831,358
-275,981
| -13% | -$4.34M | 0.01% | 725 |
|
|
2022
Q4 | $33.6M | Sell |
2,107,339
-18,203
| -0.9% | -$268K | 0.02% | 683 |
|
|
2022
Q3 | $25.5M | Buy |
2,125,542
+44,007
| +2% | +$598K | 0.01% | 756 |
|
|
2022
Q2 | $27.6M | Buy |
2,081,535
+140,891
| +7% | +$2.14M | 0.01% | 762 |
|
|
2022
Q1 | $32.4M | Sell |
1,940,644
-139,347
| -7% | -$2.34M | 0.01% | 741 |
|
|
2021
Q4 | $32.8M | Buy |
2,079,991
+90,880
| +5% | +$1.37M | 0.01% | 762 |
|
|
2021
Q3 | $28.3M | Buy |
1,989,111
+47,764
| +2% | +$690K | 0.01% | 809 |
|
|
2021
Q2 | $28.3M | Sell |
1,941,347
-118,140
| -6% | -$1.87M | 0.01% | 796 |
|
|
2021
Q1 | $32.4M | Sell |
2,059,487
-309,008
| -13% | -$4.28M | 0.01% | 751 |
|
|
2020
Q4 | $28.1M | Buy |
2,368,495
+39,244
| +2% | +$412K | 0.01% | 753 |
|
|
2020
Q3 | $21.8M | Sell |
2,329,251
-9,083
| -0.4% | -$86.8K | 0.01% | 773 |
|
|
2020
Q2 | $22.8M | Sell |
2,338,334
-30,849
| -1% | -$303K | 0.01% | 724 |
|
|
2020
Q1 | $23M | Sell |
2,369,183
-144,751
| -6% | -$1.9M | 0.02% | 650 |
|
|
2019
Q4 | $39.9M | Sell |
2,513,934
-12,358
| -0.5% | -$197K | 0.02% | 599 |
|
|
2019
Q3 | $38.3M | Sell |
2,526,292
-5,206
| -0.2% | -$74K | 0.02% | 596 |
|
|
2019
Q2 | $37.8M | Sell |
2,531,498
-232,225
| -8% | -$3.52M | 0.02% | 619 |
|
|
2019
Q1 | $42.6M | Sell |
2,763,723
-124,918
| -4% | -$1.92M | 0.03% | 575 |
|
|
2018
Q4 | $38.2M | Buy |
2,888,641
+22,819
| +0.8% | +$342K | 0.03% | 560 |
|
|
2018
Q3 | $46.7M | Buy |
2,865,822
+99,160
| +4% | +$1.59M | 0.03% | 542 |
|
|
2018
Q2 | $40.4M | Sell |
2,766,662
-3,750
| -0.1% | -$62.2K | 0.03% | 585 |
|
|
2018
Q1 | $48.6M | Sell |
2,770,412
-337,704
| -11% | -$5.74M | 0.04% | 489 |
|
|
2017
Q4 | $44.6M | Sell |
3,108,116
-170,447
| -5% | -$2.42M | 0.03% | 518 |
|
|
2017
Q3 | $48.2M | Sell |
3,278,563
-12,190,600
| -79% | -$166M | 0.04% | 491 |
|
|
2017
Q2 | $199M | Sell |
15,469,163
-3,648,251
| -19% | -$50.8M | 0.16% | 141 |
|
|
2017
Q1 | $263M | Sell |
19,117,414
-5,973,981
| -24% | -$80.3M | 0.21% | 112 |
|
|
2016
Q4 | $337M | Sell |
25,091,395
-4,639,116
| -16% | -$62M | 0.28% | 84 |
|
|
2016
Q3 | $393M | Sell |
29,730,511
-1,510,907
| -5% | -$18.7M | 0.33% | 68 |
|
|
2016
Q2 | $332M | Sell |
31,241,418
-3,493,057
| -10% | -$35.6M | 0.29% | 78 |
|
|
2016
Q1 | $358M | Sell |
34,734,475
-458,260
| -1% | -$3.84M | 0.31% | 79 |
|
|
2015
Q4 | $311M | Buy |
+35,192,735
| New | +$295M | 0.27% | 92 |
|
Other funds holding HPE
VCM
VPM
EIM