Andra AP-fonden’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 | $18.2M | Buy |
891,860
+239,400
| +37% | +$4.9M | 0.25% | 135 |
|
|
2025
Q1 | $10.1M | Buy |
652,460
+27,660
| +4% | +$427K | 0.17% | 211 |
|
|
2024
Q4 | $13.3M | Buy |
624,800
+529,600
| +556% | +$11.3M | 0.21% | 183 |
|
|
2024
Q3 | $1.95M | Sell |
95,200
-23,200
| -20% | -$475K | 0.03% | 358 |
|
|
2024
Q2 | $2.51M | Sell |
118,400
-274,800
| -70% | -$5.82M | 0.04% | 338 |
|
|
2024
Q1 | $6.97M | Sell |
393,200
-326,900
| -45% | -$5.8M | 0.12% | 238 |
|
|
2023
Q4 | $12.2M | Buy |
720,100
+88,800
| +14% | +$1.51M | 0.65% | 42 |
|
|
2023
Q3 | $11M | Buy |
631,300
+16,900
| +3% | +$294K | 0.65% | 32 |
|
|
2023
Q2 | $10.3M | Buy |
614,400
+162,000
| +36% | +$2.72M | 0.26% | 95 |
|
|
2023
Q1 | $7.21M | Buy |
452,400
+84,900
| +23% | +$1.35M | 0.19% | 240 |
|
|
2022
Q4 | $5.87M | Buy |
367,500
+103,400
| +39% | +$1.65M | 0.18% | 260 |
|
|
2022
Q3 | $3.16M | Sell |
264,100
-54,400
| -17% | -$652K | 0.1% | 399 |
|
|
2022
Q2 | $4.22M | Buy |
+318,500
| New | +$4.22M | 0.12% | 383 |
|
|
2021
Q4 | $7.1M | Buy |
450,300
+41,100
| +10% | +$648K | 0.14% | 338 |
|
|
2021
Q3 | $5.83M | Sell |
409,200
-205,700
| -33% | -$2.93M | 0.12% | 384 |
|
|
2021
Q2 | $8.97M | Buy |
614,900
+12,000
| +2% | +$175K | 0.18% | 245 |
|
|
2021
Q1 | $9.49M | Buy |
602,900
+112,300
| +23% | +$1.77M | 0.21% | 195 |
|
|
2020
Q4 | $5.81M | Buy |
490,600
+3,500
| +0.7% | +$41.5K | 0.13% | 395 |
|
|
2020
Q3 | $4.56M | Sell |
487,100
-109,400
| -18% | -$1.03M | 0.12% | 401 |
|
|
2020
Q2 | $5.8M | Buy |
596,500
+147,200
| +33% | +$1.43M | 0.17% | 261 |
|
|
2020
Q1 | $4.36M | Buy |
449,300
+92,600
| +26% | +$899K | 0.16% | 290 |
|
|
2019
Q4 | $5.66M | Sell |
356,700
-84,200
| -19% | -$1.34M | 0.16% | 297 |
|
|
2019
Q3 | $6.69M | Sell |
440,900
-13,400
| -3% | -$203K | 0.2% | 162 |
|
|
2019
Q2 | $6.79M | Buy |
454,300
+85,600
| +23% | +$1.28M | 0.2% | 154 |
|
|
2019
Q1 | $5.69M | Buy |
+368,700
| New | +$5.69M | 0.17% | 287 |
|
|
2018
Q3 | $4.22M | Buy |
258,600
+18,000
| +7% | +$294K | 0.11% | 467 |
|
|
2018
Q2 | $3.52M | Sell |
240,600
-292,500
| -55% | -$4.27M | 0.1% | 517 |
|
|
2018
Q1 | $9.35M | Buy |
533,100
+351,200
| +193% | +$6.16M | 0.24% | 59 |
|
|
2017
Q4 | $2.61M | Buy |
181,900
+67,700
| +59% | +$972K | 0.06% | 505 |
|
|
2017
Q3 | $1.68M | Sell |
114,200
-91,009
| -44% | -$1.34M | 0.04% | 577 |
|
|
2017
Q2 | $2.64M | Sell |
205,209
-147,333
| -42% | -$1.9M | 0.07% | 465 |
|
|
2017
Q1 | $4.86K | Sell |
352,542
-94,459
| -21% | -$1.3K | 0.11% | 255 |
|
|
2016
Q4 | $6.01M | Buy |
447,001
+86,028
| +24% | +$1.16M | 0.16% | 170 |
|
|
2016
Q3 | $4.77M | Hold |
360,973
| – | – | 0.13% | 244 |
|
|
2016
Q2 | $3.83M | Buy |
360,973
+6,194
| +2% | +$65.8K | 0.1% | 309 |
|
|
2016
Q1 | $3.66M | Sell |
354,779
-19,958
| -5% | -$206K | 0.1% | 317 |
|
|
2015
Q4 | $3.31M | Buy |
+374,737
| New | +$3.31M | 0.09% | 329 |
|