Bank of New York Mellon’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
8,116,502
-441,800
| -5% | -$9.03M | 0.03% | 410 |
|
|
2025
Q1 | $132M | Sell |
8,558,302
-314,121
| -4% | -$4.85M | 0.03% | 501 |
|
|
2024
Q4 | $189M | Sell |
8,872,423
-282,676
| -3% | -$6.04M | 0.04% | 390 |
|
|
2024
Q3 | $187M | Sell |
9,155,099
-328,876
| -3% | -$6.73M | 0.03% | 396 |
|
|
2024
Q2 | $201M | Buy |
9,483,975
+237,321
| +3% | +$5.02M | 0.04% | 375 |
|
|
2024
Q1 | $164M | Sell |
9,246,654
-273,839
| -3% | -$4.86M | 0.03% | 449 |
|
|
2023
Q4 | $162M | Sell |
9,520,493
-363,066
| -4% | -$6.16M | 0.03% | 444 |
|
|
2023
Q3 | $172M | Sell |
9,883,559
-379,476
| -4% | -$6.59M | 0.04% | 404 |
|
|
2023
Q2 | $172M | Sell |
10,263,035
-4,451,607
| -30% | -$74.8M | 0.04% | 417 |
|
|
2023
Q1 | $234M | Sell |
14,714,642
-11,457,855
| -44% | -$183M | 0.05% | 337 |
|
|
2022
Q4 | $418M | Buy |
26,172,497
+1,232,737
| +5% | +$19.7M | 0.1% | 206 |
|
|
2022
Q3 | $299M | Sell |
24,939,760
-245,357
| -1% | -$2.94M | 0.07% | 246 |
|
|
2022
Q2 | $334M | Buy |
25,185,117
+1,253,969
| +5% | +$16.6M | 0.08% | 231 |
|
|
2022
Q1 | $400M | Buy |
23,931,148
+13,141,920
| +122% | +$220M | 0.08% | 230 |
|
|
2021
Q4 | $170M | Buy |
10,789,228
+363,898
| +3% | +$5.74M | 0.03% | 479 |
|
|
2021
Q3 | $149M | Sell |
10,425,330
-1,809,638
| -15% | -$25.8M | 0.03% | 511 |
|
|
2021
Q2 | $178M | Buy |
12,234,968
+1,978,290
| +19% | +$28.8M | 0.03% | 452 |
|
|
2021
Q1 | $161M | Sell |
10,256,678
-287,406
| -3% | -$4.52M | 0.03% | 477 |
|
|
2020
Q4 | $125M | Sell |
10,544,084
-1,102,624
| -9% | -$13.1M | 0.03% | 564 |
|
|
2020
Q3 | $109M | Sell |
11,646,708
-57,303
| -0.5% | -$537K | 0.03% | 535 |
|
|
2020
Q2 | $114M | Sell |
11,704,011
-216,946
| -2% | -$2.11M | 0.03% | 493 |
|
|
2020
Q1 | $116M | Sell |
11,920,957
-301,760
| -2% | -$2.93M | 0.04% | 405 |
|
|
2019
Q4 | $194M | Buy |
12,222,717
+146,213
| +1% | +$2.32M | 0.05% | 338 |
|
|
2019
Q3 | $183M | Sell |
12,076,504
-922,291
| -7% | -$14M | 0.05% | 332 |
|
|
2019
Q2 | $194M | Buy |
12,998,795
+261,286
| +2% | +$3.91M | 0.05% | 334 |
|
|
2019
Q1 | $197M | Buy |
12,737,509
+160,669
| +1% | +$2.48M | 0.06% | 328 |
|
|
2018
Q4 | $166M | Buy |
12,576,840
+41,570
| +0.3% | +$549K | 0.05% | 344 |
|
|
2018
Q3 | $204M | Buy |
12,535,270
+1,229,369
| +11% | +$20.1M | 0.05% | 344 |
|
|
2018
Q2 | $165M | Sell |
11,305,901
-40,122
| -0.4% | -$586K | 0.04% | 395 |
|
|
2018
Q1 | $199M | Sell |
11,346,023
-3,656,931
| -24% | -$64.1M | 0.06% | 349 |
|
|
2017
Q4 | $215M | Sell |
15,002,954
-4,050,091
| -21% | -$58.2M | 0.06% | 344 |
|
|
2017
Q3 | $280M | Buy |
19,053,045
+350,597
| +2% | +$5.16M | 0.08% | 268 |
|
|
2017
Q2 | $310M | Sell |
18,702,448
-850,285
| -4% | -$14.1M | 0.09% | 238 |
|
|
2017
Q1 | $463M | Buy |
19,552,733
+2,759,981
| +16% | +$65.4M | 0.13% | 163 |
|
|
2016
Q4 | $389M | Buy |
16,792,752
+1,991,989
| +13% | +$46.1M | 0.11% | 190 |
|
|
2016
Q3 | $337M | Buy |
14,800,763
+412,155
| +3% | +$9.38M | 0.1% | 209 |
|
|
2016
Q2 | $263M | Buy |
14,388,608
+168,139
| +1% | +$3.07M | 0.08% | 262 |
|
|
2016
Q1 | $252M | Sell |
14,220,469
-4,157,416
| -23% | -$73.7M | 0.08% | 267 |
|
|
2015
Q4 | $279M | Buy |
+18,377,885
| New | +$279M | 0.08% | 242 |
|