Assenagon Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Buy |
8,831,262
+8,607,523
| +3,847% | +$176M | 0.27% | 65 |
|
|
2025
Q1 | $3.45M | Sell |
223,739
-341,273
| -60% | -$5.27M | 0.01% | 599 |
|
|
2024
Q4 | $12.1M | Buy |
565,012
+359,732
| +175% | +$7.68M | 0.02% | 448 |
|
|
2024
Q3 | $4.2M | Buy |
205,280
+9,582
| +5% | +$196K | 0.01% | 736 |
|
|
2024
Q2 | $4.14M | Sell |
195,698
-973,348
| -83% | -$20.6M | 0.01% | 665 |
|
|
2024
Q1 | $20.7M | Buy |
1,169,046
+604,658
| +107% | +$10.7M | 0.05% | 252 |
|
|
2023
Q4 | $9.58M | Sell |
564,388
-503,634
| -47% | -$8.55M | 0.03% | 434 |
|
|
2023
Q3 | $18.6M | Buy |
1,068,022
+272,355
| +34% | +$4.73M | 0.06% | 243 |
|
|
2023
Q2 | $13.4M | Sell |
795,667
-1,060,182
| -57% | -$17.8M | 0.05% | 287 |
|
|
2023
Q1 | $29.6M | Buy |
1,855,849
+849,427
| +84% | +$13.5M | 0.1% | 153 |
|
|
2022
Q4 | $16.1M | Sell |
1,006,422
-1,339,670
| -57% | -$21.4M | 0.06% | 261 |
|
|
2022
Q3 | $28.1M | Buy |
2,346,092
+2,153,397
| +1,118% | +$25.8M | 0.11% | 171 |
|
|
2022
Q2 | $2.56M | Buy |
192,695
+75,111
| +64% | +$996K | 0.01% | 718 |
|
|
2022
Q1 | $1.97M | Sell |
117,584
-215,843
| -65% | -$3.61M | 0.01% | 822 |
|
|
2021
Q4 | $5.26M | Buy |
333,427
+198,912
| +148% | +$3.14M | 0.02% | 469 |
|
|
2021
Q3 | $1.92M | Buy |
134,515
+36,954
| +38% | +$527K | 0.01% | 673 |
|
|
2021
Q2 | $1.42M | Sell |
97,561
-3,151
| -3% | -$45.9K | ﹤0.01% | 769 |
|
|
2021
Q1 | $1.59M | Sell |
100,712
-9,739
| -9% | -$153K | 0.01% | 740 |
|
|
2020
Q4 | $1.31M | Buy |
110,451
+10,044
| +10% | +$119K | 0.01% | 603 |
|
|
2020
Q3 | $941K | Buy |
100,407
+8,787
| +10% | +$82.4K | 0.01% | 780 |
|
|
2020
Q2 | $891K | Buy |
91,620
+46,944
| +105% | +$457K | 0.01% | 805 |
|
|
2020
Q1 | $434K | Sell |
44,676
-1,366,820
| -97% | -$13.3M | ﹤0.01% | 625 |
|
|
2019
Q4 | $22.4M | Buy |
1,411,496
+1,029,553
| +270% | +$16.3M | 0.14% | 83 |
|
|
2019
Q3 | $5.79M | Buy |
381,943
+53,053
| +16% | +$805K | 0.04% | 185 |
|
|
2019
Q2 | $4.92M | Sell |
328,890
-190,529
| -37% | -$2.85M | 0.04% | 255 |
|
|
2019
Q1 | $8.02M | Buy |
519,419
+388,493
| +297% | +$5.99M | 0.08% | 191 |
|
|
2018
Q4 | $1.73M | Sell |
130,926
-1,044,790
| -89% | -$13.8M | 0.02% | 454 |
|
|
2018
Q3 | $19.2M | Buy |
1,175,716
+811,523
| +223% | +$13.2M | 0.19% | 77 |
|
|
2018
Q2 | $5.32M | Sell |
364,193
-1,320,525
| -78% | -$19.3M | 0.06% | 182 |
|
|
2018
Q1 | $29.6M | Buy |
+1,684,718
| New | +$29.5M | 0.39% | 44 |
|