Bank of Nova Scotia’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 | $22M | Buy |
1,075,467
+328,125
| +44% | +$6.71M | 0.05% | 248 |
|
|
2025
Q1 | $11.5M | Buy |
747,342
+309,231
| +71% | +$4.77M | 0.03% | 341 |
|
|
2024
Q4 | $9.35M | Buy |
438,111
+9,175
| +2% | +$196K | 0.02% | 425 |
|
|
2024
Q3 | $8.78M | Sell |
428,936
-714,431
| -62% | -$14.6M | 0.02% | 377 |
|
|
2024
Q2 | $24.2M | Sell |
1,143,367
-38,646
| -3% | -$818K | 0.05% | 237 |
|
|
2024
Q1 | $21M | Sell |
1,182,013
-1,390,461
| -54% | -$24.7M | 0.04% | 262 |
|
|
2023
Q4 | $43.7M | Buy |
2,572,474
+270,409
| +12% | +$4.59M | 0.08% | 177 |
|
|
2023
Q3 | $40M | Buy |
2,302,065
+1,691,083
| +277% | +$29.4M | 0.11% | 159 |
|
|
2023
Q2 | $10.3M | Buy |
610,982
+491,215
| +410% | +$8.25M | 0.03% | 280 |
|
|
2023
Q1 | $1.91M | Sell |
119,767
-479,627
| -80% | -$7.64M | 0.01% | 556 |
|
|
2022
Q4 | $9.57M | Buy |
599,394
+27,423
| +5% | +$438K | 0.02% | 359 |
|
|
2022
Q3 | $6.85M | Buy |
571,971
+407,099
| +247% | +$4.88M | 0.02% | 372 |
|
|
2022
Q2 | $2.19M | Buy |
164,872
+227
| +0.1% | +$3.01K | 0.01% | 665 |
|
|
2022
Q1 | $2.75M | Sell |
164,645
-87,110
| -35% | -$1.46M | ﹤0.01% | 743 |
|
|
2021
Q4 | $3.97M | Buy |
251,755
+35,027
| +16% | +$552K | 0.01% | 710 |
|
|
2021
Q3 | $3.09M | Buy |
216,728
+18,218
| +9% | +$260K | 0.01% | 717 |
|
|
2021
Q2 | $2.9M | Sell |
198,510
-43,255
| -18% | -$631K | 0.01% | 687 |
|
|
2021
Q1 | $3.81M | Buy |
241,765
+25,737
| +12% | +$405K | 0.01% | 624 |
|
|
2020
Q4 | $2.56M | Buy |
216,028
+28,062
| +15% | +$333K | 0.01% | 622 |
|
|
2020
Q3 | $1.76M | Sell |
187,966
-1,292,614
| -87% | -$12.1M | ﹤0.01% | 636 |
|
|
2020
Q2 | $14.4M | Buy |
1,480,580
+1,320,876
| +827% | +$12.9M | 0.05% | 253 |
|
|
2020
Q1 | $1.55M | Sell |
159,704
-103,329
| -39% | -$1M | 0.01% | 594 |
|
|
2019
Q4 | $4.17M | Sell |
263,033
-1,284
| -0.5% | -$20.4K | 0.01% | 551 |
|
|
2019
Q3 | $4.01M | Sell |
264,317
-108,272
| -29% | -$1.64M | 0.01% | 529 |
|
|
2019
Q2 | $5.57M | Buy |
372,589
+5,755
| +2% | +$86K | 0.02% | 399 |
|
|
2019
Q1 | $5.66M | Buy |
366,834
+61,896
| +20% | +$955K | 0.02% | 410 |
|
|
2018
Q4 | $4.03M | Buy |
304,938
+4,289
| +1% | +$56.6K | 0.02% | 432 |
|
|
2018
Q3 | $4.9M | Buy |
300,649
+132,937
| +79% | +$2.17M | 0.02% | 423 |
|
|
2018
Q2 | $2.45M | Sell |
167,712
-611,067
| -78% | -$8.93M | 0.01% | 445 |
|
|
2018
Q1 | $13.7M | Buy |
778,779
+349,886
| +82% | +$6.14M | 0.07% | 238 |
|
|
2017
Q4 | $6.16M | Sell |
428,893
-35,145
| -8% | -$505K | 0.03% | 372 |
|
|
2017
Q3 | $6.83M | Sell |
464,038
-171,331
| -27% | -$2.52M | 0.04% | 313 |
|
|
2017
Q2 | $8.18M | Sell |
635,369
-1,241,941
| -66% | -$16M | 0.04% | 328 |
|
|
2017
Q1 | $25.9M | Buy |
1,877,310
+591,942
| +46% | +$8.15M | 0.11% | 159 |
|
|
2016
Q4 | $17.3M | Buy |
1,285,368
+193,902
| +18% | +$2.61M | 0.09% | 146 |
|
|
2016
Q3 | $14.4M | Hold |
1,091,466
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $11.6M | Buy |
1,091,466
+1,033,555
| +1,785% | +$11M | 0.07% | 132 |
|
|
2016
Q1 | $597K | Buy |
57,911
+413
| +0.7% | +$4.26K | ﹤0.01% | 413 |
|
|
2015
Q4 | $508K | Buy |
+57,498
| New | +$508K | ﹤0.01% | 460 |
|