AllianceBernstein’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 | $35.7M | Sell |
1,747,071
-284,365
| -14% | -$5.82M | 0.01% | 711 |
|
|
2025
Q1 | $31.3M | Sell |
2,031,436
-493,299
| -20% | -$7.61M | 0.01% | 718 |
|
|
2024
Q4 | $53.9M | Buy |
2,524,735
+446,289
| +21% | +$9.53M | 0.02% | 574 |
|
|
2024
Q3 | $42.5M | Buy |
2,078,446
+29,211
| +1% | +$598K | 0.01% | 656 |
|
|
2024
Q2 | $43.4M | Sell |
2,049,235
-6,079
| -0.3% | -$129K | 0.02% | 636 |
|
|
2024
Q1 | $36.4M | Buy |
2,055,314
+166,586
| +9% | +$2.95M | 0.01% | 695 |
|
|
2023
Q4 | $32.1M | Sell |
1,888,728
-369,673
| -16% | -$6.28M | 0.01% | 721 |
|
|
2023
Q3 | $39.2M | Sell |
2,258,401
-37,314
| -2% | -$648K | 0.02% | 628 |
|
|
2023
Q2 | $38.6M | Buy |
2,295,715
+464,357
| +25% | +$7.8M | 0.02% | 650 |
|
|
2023
Q1 | $29.2M | Sell |
1,831,358
-275,981
| -13% | -$4.4M | 0.01% | 725 |
|
|
2022
Q4 | $33.6M | Sell |
2,107,339
-18,203
| -0.9% | -$291K | 0.02% | 683 |
|
|
2022
Q3 | $25.5M | Buy |
2,125,542
+44,007
| +2% | +$527K | 0.01% | 755 |
|
|
2022
Q2 | $27.6M | Buy |
2,081,535
+140,891
| +7% | +$1.87M | 0.01% | 760 |
|
|
2022
Q1 | $32.4M | Sell |
1,940,644
-139,347
| -7% | -$2.33M | 0.01% | 738 |
|
|
2021
Q4 | $32.8M | Buy |
2,079,991
+90,880
| +5% | +$1.43M | 0.01% | 761 |
|
|
2021
Q3 | $28.3M | Buy |
1,989,111
+47,764
| +2% | +$681K | 0.01% | 806 |
|
|
2021
Q2 | $28.3M | Sell |
1,941,347
-118,140
| -6% | -$1.72M | 0.01% | 792 |
|
|
2021
Q1 | $32.4M | Sell |
2,059,487
-309,008
| -13% | -$4.86M | 0.01% | 747 |
|
|
2020
Q4 | $28.1M | Buy |
2,368,495
+39,244
| +2% | +$465K | 0.01% | 750 |
|
|
2020
Q3 | $21.8M | Sell |
2,329,251
-9,083
| -0.4% | -$85.1K | 0.01% | 770 |
|
|
2020
Q2 | $22.8M | Sell |
2,338,334
-30,849
| -1% | -$300K | 0.01% | 721 |
|
|
2020
Q1 | $23M | Sell |
2,369,183
-144,751
| -6% | -$1.41M | 0.02% | 647 |
|
|
2019
Q4 | $39.9M | Sell |
2,513,934
-12,358
| -0.5% | -$196K | 0.02% | 598 |
|
|
2019
Q3 | $38.3M | Sell |
2,526,292
-5,206
| -0.2% | -$79K | 0.02% | 594 |
|
|
2019
Q2 | $37.8M | Sell |
2,531,498
-232,225
| -8% | -$3.47M | 0.02% | 618 |
|
|
2019
Q1 | $42.6M | Sell |
2,763,723
-124,918
| -4% | -$1.93M | 0.03% | 574 |
|
|
2018
Q4 | $38.2M | Buy |
2,888,641
+22,819
| +0.8% | +$301K | 0.03% | 559 |
|
|
2018
Q3 | $46.7M | Buy |
2,865,822
+99,160
| +4% | +$1.62M | 0.03% | 542 |
|
|
2018
Q2 | $40.4M | Sell |
2,766,662
-3,750
| -0.1% | -$54.8K | 0.03% | 583 |
|
|
2018
Q1 | $48.6M | Sell |
2,770,412
-337,704
| -11% | -$5.92M | 0.04% | 487 |
|
|
2017
Q4 | $44.6M | Sell |
3,108,116
-170,447
| -5% | -$2.45M | 0.03% | 516 |
|
|
2017
Q3 | $48.2M | Sell |
3,278,563
-12,190,600
| -79% | -$179M | 0.04% | 487 |
|
|
2017
Q2 | $199M | Sell |
15,469,163
-3,648,251
| -19% | -$47M | 0.15% | 139 |
|
|
2017
Q1 | $263M | Sell |
19,117,414
-5,973,981
| -24% | -$82.3M | 0.21% | 111 |
|
|
2016
Q4 | $337M | Sell |
25,091,395
-4,639,116
| -16% | -$62.4M | 0.28% | 84 |
|
|
2016
Q3 | $393M | Sell |
29,730,511
-1,510,907
| -5% | -$20M | 0.33% | 68 |
|
|
2016
Q2 | $332M | Sell |
31,241,418
-3,493,057
| -10% | -$37.1M | 0.29% | 78 |
|
|
2016
Q1 | $358M | Sell |
34,734,475
-458,260
| -1% | -$4.72M | 0.3% | 77 |
|
|
2015
Q4 | $311M | Buy |
+35,192,735
| New | +$311M | 0.26% | 92 |
|