AQR Capital 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 | $132M | Sell |
6,444,345
-6,076,958
| -49% | -$124M | 0.11% | 264 |
|
|
2025
Q1 | $193M | Buy |
12,521,303
+3,922,516
| +46% | +$60.5M | 0.2% | 118 |
|
|
2024
Q4 | $184M | Sell |
8,598,787
-3,226,671
| -27% | -$68.9M | 0.24% | 77 |
|
|
2024
Q3 | $239M | Buy |
11,825,458
+250,691
| +2% | +$5.06M | 0.33% | 52 |
|
|
2024
Q2 | $243M | Sell |
11,574,767
-2,920,930
| -20% | -$61.4M | 0.37% | 41 |
|
|
2024
Q1 | $257M | Sell |
14,495,697
-115,452
| -0.8% | -$2.05M | 0.44% | 35 |
|
|
2023
Q4 | $248M | Buy |
14,611,149
+215,502
| +1% | +$3.66M | 0.47% | 34 |
|
|
2023
Q3 | $250M | Buy |
14,395,647
+1,309,878
| +10% | +$22.8M | 0.52% | 28 |
|
|
2023
Q2 | $220M | Buy |
13,085,769
+1,782,429
| +16% | +$29.9M | 0.47% | 34 |
|
|
2023
Q1 | $179M | Buy |
11,303,340
+1,716,497
| +18% | +$27.2M | 0.39% | 50 |
|
|
2022
Q4 | $152M | Buy |
9,586,843
+3,298,626
| +52% | +$52.3M | 0.35% | 54 |
|
|
2022
Q3 | $75.3M | Buy |
6,288,217
+3,878,958
| +161% | +$46.5M | 0.18% | 120 |
|
|
2022
Q2 | $31.6M | Buy |
2,409,259
+1,505,584
| +167% | +$19.7M | 0.07% | 346 |
|
|
2022
Q1 | $15.1M | Sell |
903,675
-76,678
| -8% | -$1.28M | 0.03% | 617 |
|
|
2021
Q4 | $15.5M | Sell |
980,353
-71,532
| -7% | -$1.13M | 0.03% | 567 |
|
|
2021
Q3 | $15M | Sell |
1,051,885
-680,782
| -39% | -$9.7M | 0.03% | 550 |
|
|
2021
Q2 | $25.2M | Buy |
1,732,667
+771,181
| +80% | +$11.2M | 0.04% | 444 |
|
|
2021
Q1 | $15.1M | Buy |
961,486
+924,555
| +2,503% | +$14.6M | 0.02% | 571 |
|
|
2020
Q4 | $431K | Buy |
36,931
+14,241
| +63% | +$166K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $213K | Sell |
22,690
-217,604
| -91% | -$2.04M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $2.3M | Sell |
240,294
-2,677,482
| -92% | -$25.6M | ﹤0.01% | 1097 |
|
|
2020
Q1 | $28.3M | Buy |
2,917,776
+79,890
| +3% | +$776K | 0.05% | 397 |
|
|
2019
Q4 | $44.9M | Buy |
2,837,886
+2,144,251
| +309% | +$33.9M | 0.05% | 404 |
|
|
2019
Q3 | $10.5M | Sell |
693,635
-1,370,183
| -66% | -$20.8M | 0.01% | 745 |
|
|
2019
Q2 | $30.9M | Buy |
2,063,818
+416,735
| +25% | +$6.23M | 0.03% | 481 |
|
|
2019
Q1 | $25.4M | Sell |
1,647,083
-437,005
| -21% | -$6.74M | 0.03% | 550 |
|
|
2018
Q4 | $27.5M | Sell |
2,084,088
-353,851
| -15% | -$4.67M | 0.03% | 491 |
|
|
2018
Q3 | $39.8M | Sell |
2,437,939
-5,981,826
| -71% | -$97.6M | 0.04% | 445 |
|
|
2018
Q2 | $124M | Buy |
8,419,765
+4,060,881
| +93% | +$59.6M | 0.12% | 209 |
|
|
2018
Q1 | $76.5M | Sell |
4,358,884
-2,653,247
| -38% | -$46.5M | 0.08% | 288 |
|
|
2017
Q4 | $101M | Sell |
7,012,131
-8,664,210
| -55% | -$124M | 0.11% | 245 |
|
|
2017
Q3 | $231M | Sell |
15,676,341
-9,810,441
| -38% | -$144M | 0.28% | 92 |
|
|
2017
Q2 | $328M | Sell |
25,486,782
-7,604,523
| -23% | -$97.9M | 0.43% | 48 |
|
|
2017
Q1 | $456M | Sell |
33,091,305
-9,935,940
| -23% | -$137M | 0.61% | 22 |
|
|
2016
Q4 | $579M | Buy |
43,027,245
+36,165,061
| +527% | +$486M | 0.8% | 8 |
|
|
2016
Q3 | $90.7M | Buy |
6,862,184
+3,085,731
| +82% | +$40.8M | 0.14% | 209 |
|
|
2016
Q2 | $40.1M | Sell |
3,776,453
-942,850
| -20% | -$10M | 0.07% | 374 |
|
|
2016
Q1 | $48.6M | Buy |
4,719,303
+1,614,306
| +52% | +$16.6M | 0.09% | 313 |
|
|
2015
Q4 | $27.4M | Buy |
+3,104,997
| New | +$27.4M | 0.05% | 477 |
|