Allianz Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
4,949,330
-728,198
| -13% | -$14.9M | 0.12% | 142 |
|
|
2025
Q1 | $87.6M | Buy |
5,677,528
+1,406,813
| +33% | +$21.7M | 0.11% | 153 |
|
|
2024
Q4 | $91.2M | Buy |
4,270,715
+217,544
| +5% | +$4.64M | 0.12% | 160 |
|
|
2024
Q3 | $82.9M | Buy |
4,053,171
+1,107,335
| +38% | +$22.7M | 0.12% | 175 |
|
|
2024
Q2 | $62.4M | Sell |
2,945,836
-359,915
| -11% | -$7.62M | 0.09% | 206 |
|
|
2024
Q1 | $58.6M | Buy |
3,305,751
+788,255
| +31% | +$14M | 0.09% | 218 |
|
|
2023
Q4 | $42.7M | Buy |
2,517,496
+75,792
| +3% | +$1.29M | 0.07% | 260 |
|
|
2023
Q3 | $42.4M | Buy |
2,441,704
+223,289
| +10% | +$3.88M | 0.07% | 245 |
|
|
2023
Q2 | $37.3M | Sell |
2,218,415
-78,339
| -3% | -$1.32M | 0.07% | 261 |
|
|
2023
Q1 | $36.6M | Sell |
2,296,754
-1,343,853
| -37% | -$21.4M | 0.06% | 276 |
|
|
2022
Q4 | $58.1M | Sell |
3,640,607
-1,257,310
| -26% | -$20.1M | 0.11% | 169 |
|
|
2022
Q3 | $58.7M | Sell |
4,897,917
-533,175
| -10% | -$6.39M | 0.12% | 166 |
|
|
2022
Q2 | $72M | Sell |
5,431,092
-1,272,327
| -19% | -$16.9M | 0.07% | 306 |
|
|
2022
Q1 | $112M | Sell |
6,703,419
-6,061
| -0.1% | -$101K | 0.08% | 248 |
|
|
2021
Q4 | $106M | Buy |
6,709,480
+1,379,985
| +26% | +$21.8M | 0.07% | 280 |
|
|
2021
Q3 | $75.9M | Buy |
5,329,495
+4,315,925
| +426% | +$61.5M | 0.06% | 328 |
|
|
2021
Q2 | $14.8M | Sell |
1,013,570
-2,708,382
| -73% | -$39.5M | 0.01% | 704 |
|
|
2021
Q1 | $58.6M | Sell |
3,721,952
-1,422,012
| -28% | -$22.4M | 0.06% | 321 |
|
|
2020
Q4 | $61M | Buy |
5,143,964
+1,011,084
| +24% | +$12M | 0.06% | 306 |
|
|
2020
Q3 | $38.7M | Buy |
4,132,880
+601,382
| +17% | +$5.63M | 0.05% | 374 |
|
|
2020
Q2 | $34.4M | Sell |
3,531,498
-23,741
| -0.7% | -$231K | 0.04% | 396 |
|
|
2020
Q1 | $34.5M | Sell |
3,555,239
-217,738
| -6% | -$2.11M | 0.05% | 358 |
|
|
2019
Q4 | $59.8M | Buy |
3,772,977
+1,406,131
| +59% | +$22.3M | 0.05% | 347 |
|
|
2019
Q3 | $35.9M | Sell |
2,366,846
-363,122
| -13% | -$5.51M | 0.04% | 491 |
|
|
2019
Q2 | $40.8M | Buy |
2,729,968
+72,226
| +3% | +$1.08M | 0.04% | 451 |
|
|
2019
Q1 | $41M | Sell |
2,657,742
-1,235,104
| -32% | -$19.1M | 0.04% | 427 |
|
|
2018
Q4 | $51.4M | Buy |
3,892,846
+102,824
| +3% | +$1.36M | 0.06% | 320 |
|
|
2018
Q3 | $61.8M | Buy |
3,790,022
+1,454,231
| +62% | +$23.7M | 0.06% | 325 |
|
|
2018
Q2 | $34.1M | Buy |
2,335,791
+837,364
| +56% | +$12.2M | 0.03% | 471 |
|
|
2018
Q1 | $26.3M | Sell |
1,498,427
-632,744
| -30% | -$11.1M | 0.03% | 606 |
|
|
2017
Q4 | $30.6M | Sell |
2,131,171
-1,869,177
| -47% | -$26.8M | 0.02% | 548 |
|
|
2017
Q3 | $58.8M | Sell |
4,000,348
-896,032
| -18% | -$13.2M | 0.05% | 305 |
|
|
2017
Q2 | $81.4M | Sell |
4,896,380
-1,379,465
| -22% | -$22.9M | 0.08% | 233 |
|
|
2017
Q1 | $112M | Sell |
6,275,845
-1,187,728
| -16% | -$21.1M | 0.11% | 161 |
|
|
2016
Q4 | $173M | Sell |
7,463,573
-730,919
| -9% | -$16.9M | 0.15% | 93 |
|
|
2016
Q3 | $187M | Buy |
8,194,492
+2,102,439
| +35% | +$47.9M | 0.18% | 97 |
|
|
2016
Q2 | $111M | Buy |
6,092,053
+1,635,984
| +37% | +$29.9M | 0.12% | 151 |
|
|
2016
Q1 | $79M | Buy |
4,456,069
+2,741,120
| +160% | +$48.6M | 0.09% | 210 |
|
|
2015
Q4 | $26.1M | Buy |
+1,714,949
| New | +$26.1M | 0.03% | 559 |
|