American Century Companies’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 | $26.1M | Sell |
1,275,671
-696,253
| -35% | -$14.2M | 0.01% | 960 |
|
|
2025
Q1 | $30.4M | Buy |
1,971,924
+271,020
| +16% | +$4.18M | 0.02% | 839 |
|
|
2024
Q4 | $36.3M | Buy |
1,700,904
+87,176
| +5% | +$1.86M | 0.02% | 763 |
|
|
2024
Q3 | $33M | Buy |
1,613,728
+166,627
| +12% | +$3.41M | 0.02% | 792 |
|
|
2024
Q2 | $30.6M | Buy |
1,447,101
+1,171,141
| +424% | +$24.8M | 0.02% | 768 |
|
|
2024
Q1 | $4.89M | Sell |
275,960
-492,921
| -64% | -$8.74M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $13.1M | Sell |
768,881
-149,638
| -16% | -$2.54M | 0.01% | 1039 |
|
|
2023
Q3 | $16M | Buy |
918,519
+44,530
| +5% | +$773K | 0.01% | 880 |
|
|
2023
Q2 | $14.7M | Sell |
873,989
-670,732
| -43% | -$11.3M | 0.01% | 893 |
|
|
2023
Q1 | $24.6M | Buy |
1,544,721
+301,906
| +24% | +$4.81M | 0.02% | 663 |
|
|
2022
Q4 | $19.8M | Buy |
1,242,815
+1,035,283
| +499% | +$16.5M | 0.02% | 718 |
|
|
2022
Q3 | $2.49M | Sell |
207,532
-502,758
| -71% | -$6.02M | ﹤0.01% | 1364 |
|
|
2022
Q2 | $9.42M | Sell |
710,290
-602,799
| -46% | -$7.99M | 0.01% | 925 |
|
|
2022
Q1 | $21.9M | Buy |
1,313,089
+454,539
| +53% | +$7.6M | 0.02% | 668 |
|
|
2021
Q4 | $13.5M | Buy |
858,550
+797,362
| +1,303% | +$12.6M | 0.01% | 799 |
|
|
2021
Q3 | $872K | Buy |
61,188
+14,490
| +31% | +$206K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $681K | Sell |
46,698
-177,279
| -79% | -$2.59M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $3.53M | Buy |
223,977
+69,536
| +45% | +$1.09M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $1.83M | Buy |
154,441
+1,362
| +0.9% | +$16.1K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $1.43M | Sell |
153,079
-93,666
| -38% | -$877K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2.4M | Sell |
246,745
-565,469
| -70% | -$5.5M | ﹤0.01% | 865 |
|
|
2020
Q1 | $7.89M | Buy |
812,214
+793,478
| +4,235% | +$7.71M | 0.01% | 644 |
|
|
2019
Q4 | $297K | Buy |
+18,736
| New | +$297K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-1,637,444
| Closed | -$24.5M | – | 1252 |
|
|
2019
Q2 | $24.5M | Buy |
1,637,444
+574,056
| +54% | +$8.58M | 0.02% | 471 |
|
|
2019
Q1 | $16.4M | Buy |
1,063,388
+311,592
| +41% | +$4.81M | 0.02% | 523 |
|
|
2018
Q4 | $9.93M | Buy |
751,796
+32,777
| +5% | +$433K | 0.01% | 613 |
|
|
2018
Q3 | $11.7M | Buy |
+719,019
| New | +$11.7M | 0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-735,480
| Closed | -$12.9M | – | 1318 |
|
|
2018
Q1 | $12.9M | Sell |
735,480
-1,604
| -0.2% | -$28.1K | 0.01% | 591 |
|
|
2017
Q4 | $10.6M | Sell |
737,084
-14,176
| -2% | -$204K | 0.01% | 633 |
|
|
2017
Q3 | $11.1M | Sell |
751,260
-238,688
| -24% | -$3.51M | 0.01% | 640 |
|
|
2017
Q2 | $12.7M | Sell |
989,948
-333,343
| -25% | -$4.29M | 0.01% | 621 |
|
|
2017
Q1 | $18.2M | Sell |
1,323,291
-611,902
| -32% | -$8.43M | 0.02% | 551 |
|
|
2016
Q4 | $26M | Sell |
1,935,193
-3,144,253
| -62% | -$42.3M | 0.03% | 481 |
|
|
2016
Q3 | $67.2M | Buy |
5,079,446
+1,464,538
| +41% | +$19.4M | 0.07% | 312 |
|
|
2016
Q2 | $38.4M | Buy |
3,614,908
+2,311,278
| +177% | +$24.5M | 0.04% | 416 |
|
|
2016
Q1 | $13.4M | Sell |
1,303,630
-201,133
| -13% | -$2.07M | 0.02% | 583 |
|
|
2015
Q4 | $13.3M | Buy |
+1,504,763
| New | +$13.3M | 0.02% | 575 |
|