Asset Management One’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
Q1 | $13.5M | Sell |
568,456
-5,818
| -1% | -$129K | 0.04% | 372 |
|
|
2025
Q4 | $14M | Sell |
574,274
-294
| -0.1% | -$6.93K | 0.04% | 379 |
|
|
2025
Q3 | $14.1M | Buy |
574,568
+2,980
| +0.5% | +$65.9K | 0.04% | 371 |
|
|
2025
Q2 | $11.7M | Buy |
571,588
+36,712
| +7% | +$615K | 0.04% | 405 |
|
|
2025
Q1 | $8.25M | Buy |
534,876
+25,342
| +5% | +$505K | 0.03% | 471 |
|
|
2024
Q4 | $11M | Buy |
509,534
+8,620
| +2% | +$182K | 0.04% | 408 |
|
|
2024
Q3 | $10.2M | Sell |
500,914
-6,078
| -1% | -$116K | 0.04% | 422 |
|
|
2024
Q2 | $10.7M | Sell |
506,992
-1,438
| -0.3% | -$26.5K | 0.04% | 388 |
|
|
2024
Q1 | $9.01M | Sell |
508,430
-35,412
| -7% | -$575K | 0.03% | 438 |
|
|
2023
Q4 | $9.34M | Sell |
543,842
-96,022
| -15% | -$1.56M | 0.04% | 424 |
|
|
2023
Q3 | $11.1M | Buy |
639,864
+4,966
| +0.8% | +$85.4K | 0.05% | 368 |
|
|
2023
Q2 | $10.7M | Buy |
634,898
+49,602
| +8% | +$758K | 0.05% | 398 |
|
|
2023
Q1 | $9.32M | Buy |
585,296
+39,089
| +7% | +$614K | 0.04% | 419 |
|
|
2022
Q4 | $8.7M | Sell |
546,207
-30,084
| -5% | -$443K | 0.04% | 424 |
|
|
2022
Q3 | $6.9M | Sell |
576,291
-762
| -0.1% | -$10.4K | 0.04% | 464 |
|
|
2022
Q2 | $7.65M | Buy |
577,053
+2,595
| +0.5% | +$39.4K | 0.04% | 462 |
|
|
2022
Q1 | $9.6M | Sell |
574,458
-33,533
| -6% | -$562K | 0.04% | 451 |
|
|
2021
Q4 | $9.76M | Sell |
607,991
-18,607
| -3% | -$281K | 0.03% | 486 |
|
|
2021
Q3 | $8.93M | Sell |
626,598
-38,088
| -6% | -$550K | 0.03% | 508 |
|
|
2021
Q2 | $9.69M | Buy |
664,686
+4,879
| +0.7% | +$77.1K | 0.04% | 488 |
|
|
2021
Q1 | $10.4M | Buy |
659,807
+32,349
| +5% | +$448K | 0.04% | 452 |
|
|
2020
Q4 | $7.33M | Sell |
627,458
-54,013
| -8% | -$567K | 0.03% | 538 |
|
|
2020
Q3 | $6.38M | Sell |
681,471
-47,943
| -7% | -$458K | 0.03% | 515 |
|
|
2020
Q2 | $7.09M | Sell |
729,414
-28,763
| -4% | -$282K | 0.03% | 468 |
|
|
2020
Q1 | $7.36M | Sell |
758,177
-182,285
| -19% | -$2.39M | 0.04% | 393 |
|
|
2019
Q4 | $14.9M | Sell |
940,462
-61,450
| -6% | -$982K | 0.07% | 303 |
|
|
2019
Q3 | $15.2M | Sell |
1,001,912
-50,417
| -5% | -$717K | 0.07% | 294 |
|
|
2019
Q2 | $15.7M | Buy |
1,052,329
+8,573
| +0.8% | +$130K | 0.08% | 277 |
|
|
2019
Q1 | $16.1M | Sell |
1,043,756
-1,667,161
| -61% | -$25.7M | 0.09% | 253 |
|
|
2018
Q4 | $35.8M | Buy |
2,710,917
+76,572
| +3% | +$1.15M | 0.09% | 257 |
|
|
2018
Q3 | $43M | Sell |
2,634,345
-204,953
| -7% | -$3.28M | 0.09% | 244 |
|
|
2018
Q2 | $41.5M | Sell |
2,839,298
-258,763
| -8% | -$4.29M | 0.09% | 239 |
|
|
2018
Q1 | $54.3M | Sell |
3,098,061
-138,175
| -4% | -$2.35M | 0.12% | 195 |
|
|
2017
Q4 | $46.5M | Buy |
3,236,236
+1,245
| +0% | +$17.7K | 0.1% | 223 |
|
|
2017
Q3 | $47.6M | Sell |
3,234,991
-732,333
| -18% | -$9.99M | 0.11% | 203 |
|
|
2017
Q2 | $51.1M | Sell |
3,967,324
-621,679
| -14% | -$8.66M | 0.13% | 180 |
|
|
2017
Q1 | $63.2M | Sell |
4,589,003
-173,456
| -4% | -$2.33M | 0.17% | 139 |
|
|
2016
Q4 | $64.1M | Buy |
4,762,459
+4,399,583
| +1,212% | +$58.8M | 0.16% | 141 |
|
|
2016
Q3 | $4.82M | Sell |
362,876
-23,281
| -6% | -$287K | 0.07% | 323 |
|
|
2016
Q2 | $4.02M | Sell |
386,157
-82,531
| -18% | -$840K | 0.06% | 370 |
|
|
2016
Q1 | $4.86M | Buy |
468,688
+170,049
| +57% | +$1.42M | 0.07% | 317 |
|
|
2015
Q4 | $2.64M | Buy |
+298,639
| New | +$2.5M | 0.04% | 509 |
|
Other funds holding HPE
VCM
VPM
EIM