AMF Tjänstepension’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-427,957
| Closed | -$7.43M | – | 214 |
|
|
2023
Q3 | $7.43M | Buy |
427,957
+96,867
| +29% | +$1.68M | 0.07% | 166 |
|
|
2023
Q2 | $5.56M | Buy |
+331,090
| New | +$5.56M | 0.05% | 184 |
|
|
2019
Q3 | – | Sell |
-1,128,604
| Closed | -$16.9M | – | 174 |
|
|
2019
Q2 | $16.9M | Sell |
1,128,604
-72,041
| -6% | -$1.08M | 0.16% | 151 |
|
|
2019
Q1 | $18.5M | Buy |
1,200,645
+110,946
| +10% | +$1.71M | 0.18% | 145 |
|
|
2018
Q4 | $14.4M | Buy |
+1,089,699
| New | +$14.4M | 0.16% | 160 |
|
|
2018
Q3 | – | Sell |
-1,028,243
| Closed | -$15M | – | 192 |
|
|
2018
Q2 | $15M | Buy |
+1,028,243
| New | +$15M | 0.15% | 164 |
|
|
2017
Q4 | – | Sell |
-238,367
| Closed | -$3.51M | – | 183 |
|
|
2017
Q3 | $3.51M | Sell |
238,367
-1,350,260
| -85% | -$19.9M | 0.04% | 180 |
|
|
2017
Q2 | $29.2M | Sell |
1,588,627
-531,872
| -25% | -$9.78M | 0.33% | 115 |
|
|
2017
Q1 | $29.2M | Sell |
2,120,499
-397,051
| -16% | -$5.47M | 0.33% | 115 |
|
|
2016
Q4 | $33.9M | Buy |
2,517,550
+1,855,994
| +281% | +$25M | 0.39% | 94 |
|
|
2016
Q3 | $8.75M | Sell |
661,556
-29,662
| -4% | -$392K | 0.11% | 139 |
|
|
2016
Q2 | $7.34M | Buy |
+691,218
| New | +$7.34M | 0.09% | 144 |
|
|
2016
Q1 | – | Sell |
-68,649
| Closed | -$606K | – | 188 |
|
|
2015
Q4 | $606K | Buy |
+68,649
| New | +$606K | 0.01% | 183 |
|