Alyeska Investment Group’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 | – | Sell |
-1,858,094
| Closed | -$28.7M | – | 612 |
|
|
2025
Q1 | $28.7M | Sell |
1,858,094
-308,795
| -14% | -$4.76M | 0.11% | 206 |
|
|
2024
Q4 | $46.3M | Buy |
+2,166,889
| New | +$46.3M | 0.17% | 156 |
|
|
2024
Q2 | – | Sell |
-1,342,923
| Closed | -$23.8M | – | 556 |
|
|
2024
Q1 | $23.8M | Sell |
1,342,923
-560,248
| -29% | -$9.93M | 0.15% | 188 |
|
|
2023
Q4 | $32.3M | Buy |
1,903,171
+76,070
| +4% | +$1.29M | 0.21% | 144 |
|
|
2023
Q3 | $31.7M | Sell |
1,827,101
-102,247
| -5% | -$1.78M | 0.22% | 157 |
|
|
2023
Q2 | $32.4M | Sell |
1,929,348
-2,255,394
| -54% | -$37.9M | 0.24% | 139 |
|
|
2023
Q1 | $66.7M | Buy |
+4,184,742
| New | +$66.7M | 0.58% | 51 |
|
|
2021
Q4 | – | Sell |
-859,480
| Closed | -$12.2M | – | 668 |
|
|
2021
Q3 | $12.2M | Buy |
+859,480
| New | +$12.2M | 0.15% | 169 |
|
|
2019
Q2 | – | Sell |
-840,138
| Closed | -$13M | – | 433 |
|
|
2019
Q1 | $13M | Buy |
+840,138
| New | +$13M | 0.17% | 144 |
|
|
2018
Q3 | – | Sell |
-94,429
| Closed | -$1.38M | – | 413 |
|
|
2018
Q2 | $1.38M | Sell |
94,429
-984,140
| -91% | -$14.4M | 0.01% | 351 |
|
|
2018
Q1 | $18.9M | Buy |
+1,078,569
| New | +$18.9M | 0.16% | 153 |
|
|
2017
Q3 | – | Sell |
-6,716,971
| Closed | -$86.5M | – | 463 |
|
|
2017
Q2 | $86.5M | Buy |
+6,716,971
| New | +$86.5M | 0.72% | 35 |
|
|
2016
Q4 | – | Sell |
-2,099,242
| Closed | -$27.8M | – | 474 |
|
|
2016
Q3 | $27.8M | Sell |
2,099,242
-3,667,801
| -64% | -$48.5M | 0.26% | 138 |
|
|
2016
Q2 | $61.2M | Sell |
5,767,043
-2,862,209
| -33% | -$30.4M | 0.58% | 43 |
|
|
2016
Q1 | $88.9M | Sell |
8,629,252
-6,996,766
| -45% | -$72.1M | 0.82% | 23 |
|
|
2015
Q4 | $138M | Buy |
+15,626,018
| New | +$138M | 1.47% | 3 |
|