BNP Paribas Asset Management’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 | $12.5M | Buy |
611,001
+246,483
| +68% | +$5.04M | 0.03% | 418 |
|
|
2025
Q1 | $5.62M | Sell |
364,518
-815,023
| -69% | -$12.6M | 0.02% | 529 |
|
|
2024
Q4 | $25.2M | Sell |
1,179,541
-99,905
| -8% | -$2.13M | 0.06% | 291 |
|
|
2024
Q3 | $26.2M | Buy |
1,279,446
+681,659
| +114% | +$13.9M | 0.06% | 267 |
|
|
2024
Q2 | $12.7M | Buy |
597,787
+216,725
| +57% | +$4.59M | 0.03% | 388 |
|
|
2024
Q1 | $6.76M | Sell |
381,062
-1,195,682
| -76% | -$21.2M | 0.02% | 484 |
|
|
2023
Q4 | $26.8M | Sell |
1,576,744
-158,961
| -9% | -$2.7M | 0.07% | 260 |
|
|
2023
Q3 | $30.1M | Buy |
1,735,705
+605,716
| +54% | +$10.5M | 0.09% | 234 |
|
|
2023
Q2 | $19M | Sell |
1,129,989
-235,234
| -17% | -$3.95M | 0.06% | 299 |
|
|
2023
Q1 | $21.7M | Sell |
1,365,223
-391,085
| -22% | -$6.23M | 0.08% | 272 |
|
|
2022
Q4 | $28M | Buy |
1,756,308
+218,807
| +14% | +$3.49M | 0.1% | 236 |
|
|
2022
Q3 | $18.4M | Buy |
1,537,501
+431,081
| +39% | +$5.16M | 0.07% | 294 |
|
|
2022
Q2 | $14.7M | Buy |
1,106,420
+269,225
| +32% | +$3.57M | 0.06% | 335 |
|
|
2022
Q1 | $14M | Buy |
837,195
+302,180
| +56% | +$5.05M | 0.05% | 359 |
|
|
2021
Q4 | $8.44M | Buy |
535,015
+30,973
| +6% | +$488K | 0.03% | 479 |
|
|
2021
Q3 | $7.18M | Buy |
504,042
+12,673
| +3% | +$181K | 0.03% | 470 |
|
|
2021
Q2 | $7.16M | Buy |
491,369
+249,514
| +103% | +$3.64M | 0.03% | 489 |
|
|
2021
Q1 | $3.81M | Buy |
241,855
+154,748
| +178% | +$2.44M | 0.02% | 567 |
|
|
2020
Q4 | $1.03M | Sell |
87,107
-201,566
| -70% | -$2.39M | ﹤0.01% | 708 |
|
|
2020
Q3 | $2.71M | Sell |
288,673
-712,292
| -71% | -$6.67M | 0.02% | 556 |
|
|
2020
Q2 | $9.74M | Buy |
1,000,965
+926,150
| +1,238% | +$9.01M | 0.07% | 309 |
|
|
2020
Q1 | $726K | Buy |
74,815
+6,624
| +10% | +$64.3K | 0.01% | 643 |
|
|
2019
Q4 | $1.08M | Sell |
68,191
-128,636
| -65% | -$2.04M | 0.01% | 648 |
|
|
2019
Q3 | $2.99M | Sell |
196,827
-93,055
| -32% | -$1.41M | 0.02% | 542 |
|
|
2019
Q2 | $4.33M | Buy |
289,882
+149,599
| +107% | +$2.24M | 0.04% | 447 |
|
|
2019
Q1 | $2.17M | Sell |
140,283
-16,194
| -10% | -$250K | 0.02% | 601 |
|
|
2018
Q4 | $2.04M | Buy |
156,477
+11,050
| +8% | +$144K | 0.02% | 595 |
|
|
2018
Q3 | $2.37M | Buy |
145,427
+35,673
| +33% | +$582K | 0.02% | 597 |
|
|
2018
Q2 | $1.6M | Sell |
109,754
-96,595
| -47% | -$1.41M | 0.01% | 670 |
|
|
2018
Q1 | $3.62M | Buy |
206,349
+137,212
| +198% | +$2.41M | 0.03% | 541 |
|
|
2017
Q4 | $993K | Buy |
69,137
+1,931
| +3% | +$27.7K | 0.01% | 733 |
|
|
2017
Q3 | $989K | Sell |
67,206
-2,992
| -4% | -$44K | 0.01% | 743 |
|
|
2017
Q2 | $903K | Sell |
70,198
-45,380
| -39% | -$584K | 0.01% | 759 |
|
|
2017
Q1 | $1.59M | Sell |
115,578
-28,949
| -20% | -$399K | 0.01% | 687 |
|
|
2016
Q4 | $1.94M | Sell |
144,527
-874,698
| -86% | -$11.8M | 0.02% | 653 |
|
|
2016
Q3 | $13.5M | Sell |
1,019,225
-35,475
| -3% | -$469K | 0.11% | 245 |
|
|
2016
Q2 | $11.2M | Buy |
1,054,700
+81,758
| +8% | +$868K | 0.09% | 296 |
|
|
2016
Q1 | $10M | Sell |
972,942
-108,408
| -10% | -$1.12M | 0.08% | 316 |
|
|
2015
Q4 | $9.55M | Buy |
+1,081,350
| New | +$9.55M | 0.08% | 310 |
|