ALPS Advisors’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 | $1.79M | Sell |
87,568
-1,642
| -2% | -$33.6K | 0.01% | 380 |
|
|
2025
Q1 | $1.38M | Buy |
89,210
+20,260
| +29% | +$313K | 0.01% | 410 |
|
|
2024
Q4 | $1.47M | Buy |
68,950
+2,420
| +4% | +$51.7K | 0.01% | 393 |
|
|
2024
Q3 | $1.36M | Sell |
66,530
-2,693
| -4% | -$55.1K | 0.01% | 422 |
|
|
2024
Q2 | $1.47M | Sell |
69,223
-3,581
| -5% | -$75.8K | 0.01% | 382 |
|
|
2024
Q1 | $1.29M | Sell |
72,804
-2,393
| -3% | -$42.4K | 0.01% | 419 |
|
|
2023
Q4 | $1.28M | Sell |
75,197
-4,784
| -6% | -$81.2K | 0.01% | 414 |
|
|
2023
Q3 | $1.39M | Buy |
79,981
+115
| +0.1% | +$2K | 0.01% | 383 |
|
|
2023
Q2 | $1.34M | Sell |
79,866
-4,874
| -6% | -$81.9K | 0.01% | 398 |
|
|
2023
Q1 | $1.35M | Sell |
84,740
-68,989
| -45% | -$1.1M | 0.01% | 382 |
|
|
2022
Q4 | $2.45M | Sell |
153,729
-1,870,684
| -92% | -$29.9M | 0.02% | 264 |
|
|
2022
Q3 | $24.3M | Buy |
2,024,413
+76,235
| +4% | +$913K | 0.23% | 71 |
|
|
2022
Q2 | $25.8M | Buy |
1,948,178
+299,549
| +18% | +$3.97M | 0.25% | 61 |
|
|
2022
Q1 | $27.5M | Sell |
1,648,629
-90,874
| -5% | -$1.52M | 0.3% | 41 |
|
|
2021
Q4 | $27.4M | Buy |
1,739,503
+124,532
| +8% | +$1.96M | 0.31% | 44 |
|
|
2021
Q3 | $23M | Buy |
1,614,971
+33,559
| +2% | +$478K | 0.22% | 80 |
|
|
2021
Q2 | $23.1M | Buy |
1,581,412
+119,040
| +8% | +$1.74M | 0.2% | 103 |
|
|
2021
Q1 | $23M | Sell |
1,462,372
-255,628
| -15% | -$4.02M | 0.22% | 87 |
|
|
2020
Q4 | $20.4M | Buy |
+1,718,000
| New | +$20.4M | 0.23% | 90 |
|
|
2017
Q2 | – | Sell |
-16,141
| Closed | -$222K | – | 778 |
|
|
2017
Q1 | $222K | Buy |
+16,141
| New | +$222K | ﹤0.01% | 708 |
|