Barclays’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319M | Buy |
15,591,367
+9,530,376
| +157% | +$195M | 0.07% | 148 |
|
|
2025
Q1 | $93.5M | Buy |
6,060,991
+2,953,293
| +95% | +$45.6M | 0.03% | 343 |
|
|
2024
Q4 | $66.3M | Sell |
3,107,698
-2,201,661
| -41% | -$47M | 0.02% | 402 |
|
|
2024
Q3 | $109M | Buy |
5,309,359
+1,861,121
| +54% | +$38.1M | 0.03% | 333 |
|
|
2024
Q2 | $73M | Sell |
3,448,238
-16,499,345
| -83% | -$349M | 0.02% | 394 |
|
|
2024
Q1 | $354M | Buy |
19,947,583
+16,369,789
| +458% | +$290M | 0.12% | 120 |
|
|
2023
Q4 | $60.8M | Buy |
3,577,794
+391,185
| +12% | +$6.64M | 0.02% | 438 |
|
|
2023
Q3 | $55.3M | Buy |
3,186,609
+356,034
| +13% | +$6.18M | 0.03% | 426 |
|
|
2023
Q2 | $47.6M | Buy |
2,830,575
+1,104,144
| +64% | +$18.6M | 0.03% | 452 |
|
|
2023
Q1 | $27.5M | Sell |
1,726,431
-496,891
| -22% | -$7.92M | 0.01% | 516 |
|
|
2022
Q4 | $35.5M | Buy |
2,223,322
+118,138
| +6% | +$1.89M | 0.02% | 469 |
|
|
2022
Q3 | $25.2M | Buy |
2,105,184
+490,762
| +30% | +$5.88M | 0.03% | 523 |
|
|
2022
Q2 | $21.4M | Sell |
1,614,422
-6,237,218
| -79% | -$82.7M | 0.01% | 566 |
|
|
2022
Q1 | $131M | Sell |
7,851,640
-923,604
| -11% | -$15.4M | 0.1% | 187 |
|
|
2021
Q4 | $138M | Buy |
8,775,244
+1,438,237
| +20% | +$22.7M | 0.05% | 208 |
|
|
2021
Q3 | $105M | Buy |
7,337,007
+1,507,825
| +26% | +$21.5M | 0.05% | 236 |
|
|
2021
Q2 | $85M | Buy |
5,829,182
+3,662,546
| +169% | +$53.4M | 0.04% | 263 |
|
|
2021
Q1 | $34.1M | Buy |
2,166,636
+239,671
| +12% | +$3.77M | 0.02% | 468 |
|
|
2020
Q4 | $22.8M | Sell |
1,926,965
-19,837
| -1% | -$235K | 0.01% | 530 |
|
|
2020
Q3 | $18.2M | Sell |
1,946,802
-181,344
| -9% | -$1.7M | 0.01% | 539 |
|
|
2020
Q2 | $20.7M | Buy |
2,128,146
+1,601,780
| +304% | +$15.6M | 0.02% | 441 |
|
|
2020
Q1 | $5.11M | Sell |
526,366
-2,147,583
| -80% | -$20.9M | ﹤0.01% | 862 |
|
|
2019
Q4 | $42.4M | Buy |
2,673,949
+348,965
| +15% | +$5.53M | 0.02% | 386 |
|
|
2019
Q3 | $35.3M | Sell |
2,324,984
-253,304
| -10% | -$3.84M | 0.02% | 383 |
|
|
2019
Q2 | $38.5M | Buy |
2,578,288
+231,351
| +10% | +$3.46M | 0.02% | 394 |
|
|
2019
Q1 | $36.2M | Sell |
2,346,937
-1,916,055
| -45% | -$29.6M | 0.03% | 350 |
|
|
2018
Q4 | $56.3M | Buy |
4,262,992
+1,993,554
| +88% | +$26.3M | 0.04% | 226 |
|
|
2018
Q3 | $37M | Buy |
2,269,438
+418,788
| +23% | +$6.83M | 0.03% | 362 |
|
|
2018
Q2 | $27M | Sell |
1,850,650
-973,638
| -34% | -$14.2M | 0.02% | 404 |
|
|
2018
Q1 | $49.5M | Sell |
2,824,288
-52,323
| -2% | -$918K | 0.04% | 304 |
|
|
2017
Q4 | $41.3M | Sell |
2,876,611
-2,707,947
| -48% | -$38.9M | 0.03% | 305 |
|
|
2017
Q3 | $82.1M | Buy |
5,584,558
+3,546,761
| +174% | +$52.2M | 0.08% | 123 |
|
|
2017
Q2 | $33.8M | Buy |
2,037,797
+965,838
| +90% | +$16M | 0.04% | 233 |
|
|
2017
Q1 | $25.4M | Buy |
1,071,959
+104,740
| +11% | +$2.48M | 0.03% | 282 |
|
|
2016
Q4 | $22.4M | Buy |
967,219
+14,146
| +1% | +$327K | 0.02% | 295 |
|
|
2016
Q3 | $21.7M | Buy |
953,073
+145,162
| +18% | +$3.3M | 0.02% | 276 |
|
|
2016
Q2 | $14.8M | Sell |
807,911
-292,154
| -27% | -$5.34M | 0.02% | 355 |
|
|
2016
Q1 | $18.7M | Sell |
1,100,065
-157,050
| -12% | -$2.67M | 0.03% | 295 |
|
|
2015
Q4 | $18.9M | Buy |
+1,257,115
| New | +$18.9M | 0.02% | 315 |
|