Assenagon Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.9M | Buy |
1,240,000
+985,829
| +388% | +$35.6M | 0.07% | 211 |
|
|
2026
Q1 | $6.05M | Sell |
254,171
-475,397
| -65% | -$10.5M | 0.01% | 553 |
|
|
2025
Q4 | $17.5M | Sell |
729,568
-2,797,898
| -79% | -$65.9M | 0.03% | 388 |
|
|
2025
Q3 | $86.6M | Sell |
3,527,466
-5,303,796
| -60% | -$117M | 0.13% | 153 |
|
|
2025
Q2 | $181M | Buy |
8,831,262
+8,607,523
| +3,847% | +$144M | 0.29% | 73 |
|
|
2025
Q1 | $3.45M | Sell |
223,739
-341,273
| -60% | -$6.8M | 0.01% | 618 |
|
|
2024
Q4 | $12.1M | Buy |
565,012
+359,732
| +175% | +$7.59M | 0.02% | 469 |
|
|
2024
Q3 | $4.2M | Buy |
205,280
+9,582
| +5% | +$183K | 0.01% | 759 |
|
|
2024
Q2 | $4.14M | Sell |
195,698
-973,348
| -83% | -$17.9M | 0.01% | 687 |
|
|
2024
Q1 | $20.7M | Buy |
1,169,046
+604,658
| +107% | +$9.82M | 0.06% | 273 |
|
|
2023
Q4 | $9.58M | Sell |
564,388
-503,634
| -47% | -$8.21M | 0.03% | 461 |
|
|
2023
Q3 | $18.6M | Buy |
1,068,022
+272,355
| +34% | +$4.68M | 0.06% | 264 |
|
|
2023
Q2 | $13.4M | Sell |
795,667
-1,060,182
| -57% | -$16.2M | 0.05% | 307 |
|
|
2023
Q1 | $29.6M | Buy |
1,855,849
+849,427
| +84% | +$13.3M | 0.12% | 166 |
|
|
2022
Q4 | $16.1M | Sell |
1,006,422
-1,339,670
| -57% | -$19.7M | 0.07% | 286 |
|
|
2022
Q3 | $28.1M | Buy |
2,346,092
+2,153,397
| +1,118% | +$29.3M | 0.12% | 187 |
|
|
2022
Q2 | $2.56M | Buy |
192,695
+75,111
| +64% | +$1.14M | 0.01% | 742 |
|
|
2022
Q1 | $1.97M | Sell |
117,584
-215,843
| -65% | -$3.62M | 0.01% | 852 |
|
|
2021
Q4 | $5.26M | Buy |
333,427
+198,912
| +148% | +$3M | 0.02% | 499 |
|
|
2021
Q3 | $1.92M | Buy |
134,515
+36,954
| +38% | +$534K | 0.01% | 709 |
|
|
2021
Q2 | $1.42M | Sell |
97,561
-3,151
| -3% | -$49.8K | 0.01% | 801 |
|
|
2021
Q1 | $1.58M | Sell |
100,712
-9,739
| -9% | -$135K | 0.01% | 770 |
|
|
2020
Q4 | $1.31M | Buy |
110,451
+10,044
| +10% | +$105K | 0.01% | 637 |
|
|
2020
Q3 | $941K | Buy |
100,407
+8,787
| +10% | +$83.9K | 0.01% | 817 |
|
|
2020
Q2 | $891K | Buy |
91,620
+46,944
| +105% | +$461K | 0.01% | 834 |
|
|
2020
Q1 | $434K | Sell |
44,676
-1,366,820
| -97% | -$17.9M | ﹤0.01% | 664 |
|
|
2019
Q4 | $22.4M | Buy |
1,411,496
+1,029,553
| +270% | +$16.4M | 0.21% | 110 |
|
|
2019
Q3 | $5.79M | Buy |
381,943
+53,053
| +16% | +$754K | 0.05% | 222 |
|
|
2019
Q2 | $4.92M | Sell |
328,890
-190,529
| -37% | -$2.89M | 0.05% | 292 |
|
|
2019
Q1 | $8.02M | Buy |
519,419
+388,493
| +297% | +$5.99M | 0.1% | 226 |
|
|
2018
Q4 | $1.73M | Sell |
130,926
-1,044,790
| -89% | -$15.6M | 0.03% | 496 |
|
|
2018
Q3 | $19.2M | Buy |
1,175,716
+811,523
| +223% | +$13M | 0.29% | 110 |
|
|
2018
Q2 | $5.32M | Sell |
364,193
-1,320,525
| -78% | -$21.9M | 0.09% | 218 |
|
|
2018
Q1 | $29.6M | Buy |
+1,684,718
| New | +$28.6M | 0.63% | 72 |
|
Other funds holding HPE
VFM
QCM
CNB
AIP
P
YIH
HWAM
PCM
BE