APG Asset Management’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 | $10.6M | Sell |
610,208
-7,643
| -1% | -$133K | 0.03% | 348 |
|
|
2025
Q1 | $8.83M | Sell |
617,851
-99,599
| -14% | -$1.42M | 0.03% | 378 |
|
|
2024
Q4 | $14.8M | Sell |
717,450
-9,923
| -1% | -$205K | 0.04% | 315 |
|
|
2024
Q3 | $13.3M | Sell |
727,373
-1,166,335
| -62% | -$21.4M | 0.09% | 159 |
|
|
2024
Q2 | $37.4M | Buy |
1,893,708
+58,087
| +3% | +$1.15M | 0.07% | 250 |
|
|
2024
Q1 | $30.1M | Buy |
1,835,621
+612,159
| +50% | +$10M | 0.05% | 290 |
|
|
2023
Q4 | $18.8M | Buy |
1,223,462
+216,449
| +21% | +$3.33M | 0.04% | 333 |
|
|
2023
Q3 | $17.5M | Sell |
1,007,013
-135,843
| -12% | -$2.36M | 0.04% | 346 |
|
|
2023
Q2 | $17.6M | Sell |
1,142,856
-275,054
| -19% | -$4.24M | 0.04% | 352 |
|
|
2023
Q1 | $20.8M | Sell |
1,417,910
-337,722
| -19% | -$4.95M | 0.04% | 349 |
|
|
2022
Q4 | $28M | Buy |
1,755,632
+1,334,236
| +317% | +$21.3M | 0.05% | 328 |
|
|
2022
Q3 | $5.15M | Buy |
421,396
+13,480
| +3% | +$165K | 0.01% | 437 |
|
|
2022
Q2 | $5.17M | Buy |
407,916
+429
| +0.1% | +$5.44K | 0.01% | 445 |
|
|
2022
Q1 | $6.12M | Buy |
407,487
+35,000
| +9% | +$526K | 0.01% | 452 |
|
|
2021
Q4 | $5.17M | Sell |
372,487
-57,000
| -13% | -$790K | 0.01% | 486 |
|
|
2021
Q3 | $5.28M | Sell |
429,487
-102,700
| -19% | -$1.26M | 0.01% | 508 |
|
|
2021
Q2 | $6.54M | Sell |
532,187
-1,273,801
| -71% | -$15.7M | 0.01% | 508 |
|
|
2021
Q1 | $24.2M | Sell |
1,805,988
-321,263
| -15% | -$4.3M | 0.04% | 388 |
|
|
2020
Q4 | $20.6M | Buy |
2,127,251
+1,366,546
| +180% | +$13.2M | 0.03% | 432 |
|
|
2020
Q3 | $6.08M | Sell |
760,705
-143,709
| -16% | -$1.15M | 0.01% | 643 |
|
|
2020
Q2 | $7.84M | Sell |
904,414
-205,540
| -19% | -$1.78M | 0.01% | 608 |
|
|
2020
Q1 | $10.8M | Buy |
1,109,954
+322,027
| +41% | +$3.13M | 0.02% | 537 |
|
|
2019
Q4 | $11.1M | Sell |
787,927
-70,242
| -8% | -$992K | 0.02% | 547 |
|
|
2019
Q3 | $11.9M | Sell |
858,169
-971
| -0.1% | -$13.5K | 0.02% | 525 |
|
|
2019
Q2 | $11.3M | Buy |
859,140
+108,800
| +15% | +$1.43M | 0.02% | 507 |
|
|
2019
Q1 | $10.3M | Sell |
750,340
-76,900
| -9% | -$1.06M | 0.02% | 495 |
|
|
2018
Q4 | $9.56M | Sell |
827,240
-86,600
| -9% | -$1M | 0.02% | 474 |
|
|
2018
Q3 | $12.8M | Sell |
913,840
-191,800
| -17% | -$2.69M | 0.02% | 463 |
|
|
2018
Q2 | $13.8M | Buy |
1,105,640
+169,100
| +18% | +$2.12M | 0.03% | 439 |
|
|
2018
Q1 | $13.4M | Sell |
936,540
-153,810
| -14% | -$2.19M | 0.03% | 420 |
|
|
2017
Q4 | $13M | Sell |
1,090,350
-32,649
| -3% | -$390K | 0.02% | 452 |
|
|
2017
Q3 | $16.5M | Sell |
1,122,999
-6,257,803
| -85% | -$92.1M | 0.03% | 439 |
|
|
2017
Q2 | $95M | Sell |
7,380,802
-5,813,521
| -44% | -$74.8M | 0.17% | 185 |
|
|
2017
Q1 | $182M | Buy |
13,194,323
+4,371,992
| +50% | +$60.2M | 0.33% | 74 |
|
|
2016
Q4 | $112M | Sell |
8,822,331
-174,628
| -2% | -$2.23M | 0.21% | 146 |
|
|
2016
Q3 | $119M | Buy |
8,996,959
+4,367,991
| +94% | +$57.8M | 0.21% | 142 |
|
|
2016
Q2 | $49.2M | Buy |
4,628,968
+591,698
| +15% | +$6.28M | 0.09% | 268 |
|
|
2016
Q1 | $41.6M | Sell |
4,037,270
-558,667
| -12% | -$5.76M | 0.09% | 275 |
|
|
2015
Q4 | $40.6M | Buy |
+4,595,937
| New | +$40.6M | 0.09% | 259 |
|