BI Asset Management Fondsmaeglerselskab’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 | $7.25M | Buy |
354,504
+139,122
| +65% | +$2.85M | 0.07% | 200 |
|
|
2025
Q1 | $3.32M | Sell |
215,382
-237,888
| -52% | -$3.67M | 0.04% | 273 |
|
|
2024
Q4 | $9.68M | Sell |
453,270
-324,164
| -42% | -$6.92M | 0.1% | 158 |
|
|
2024
Q3 | $15.9M | Buy |
777,434
+137,798
| +22% | +$2.82M | 0.28% | 74 |
|
|
2024
Q2 | $13.5M | Buy |
639,636
+488,533
| +323% | +$10.3M | 0.22% | 94 |
|
|
2024
Q1 | $2.68M | Sell |
151,103
-204,289
| -57% | -$3.62M | 0.05% | 239 |
|
|
2023
Q4 | $6.04M | Buy |
355,392
+47,093
| +15% | +$800K | 0.13% | 152 |
|
|
2023
Q3 | $5.36M | Buy |
308,299
+145,273
| +89% | +$2.52M | 0.12% | 141 |
|
|
2023
Q2 | $2.74M | Buy |
163,026
+18,133
| +13% | +$305K | 0.06% | 211 |
|
|
2023
Q1 | $2.31M | Sell |
144,893
-8,152
| -5% | -$130K | 0.06% | 215 |
|
|
2022
Q4 | $2.44M | Buy |
153,045
+80,327
| +110% | +$1.28M | 0.07% | 202 |
|
|
2022
Q3 | $871K | Sell |
72,718
-66,165
| -48% | -$793K | 0.04% | 210 |
|
|
2022
Q2 | $1.84M | Sell |
138,883
-26,946
| -16% | -$357K | 0.08% | 152 |
|
|
2022
Q1 | $2.77M | Sell |
165,829
-135,542
| -45% | -$2.26M | 0.11% | 140 |
|
|
2021
Q4 | $4.75M | Sell |
301,371
-71,390
| -19% | -$1.13M | 0.18% | 116 |
|
|
2021
Q3 | $5.31M | Buy |
372,761
+7,471
| +2% | +$106K | 0.2% | 115 |
|
|
2021
Q2 | $5.33M | Sell |
365,290
-37,131
| -9% | -$541K | 0.2% | 109 |
|
|
2021
Q1 | $6.33M | Buy |
402,421
+148,180
| +58% | +$2.33M | 0.26% | 98 |
|
|
2020
Q4 | $3.01M | Buy |
+254,241
| New | +$3.01M | 0.13% | 127 |
|
|
2020
Q1 | – | Sell |
-24,653
| Closed | -$391K | – | 351 |
|
|
2019
Q4 | $391K | Sell |
24,653
-63,912
| -72% | -$1.01M | 0.02% | 271 |
|
|
2019
Q3 | $1.34M | Buy |
88,565
+20,971
| +31% | +$318K | 0.07% | 201 |
|
|
2019
Q2 | $1.01M | Buy |
67,594
+48,594
| +256% | +$727K | 0.05% | 86 |
|
|
2019
Q1 | $293K | Buy |
+19,000
| New | +$293K | 0.01% | 140 |
|