Boston Partners’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
1,638,401
-174,961
| -10% | -$3.58M | 0.04% | 292 |
|
|
2025
Q1 | $28M | Sell |
1,813,362
-11,034,974
| -86% | -$170M | 0.03% | 287 |
|
|
2024
Q4 | $276M | Buy |
12,848,336
+2,058,562
| +19% | +$44.2M | 0.34% | 112 |
|
|
2024
Q3 | $221M | Sell |
10,789,774
-38,931
| -0.4% | -$796K | 0.26% | 138 |
|
|
2024
Q2 | $229M | Buy |
10,828,705
+9,080,903
| +520% | +$192M | 0.28% | 125 |
|
|
2024
Q1 | $31M | Sell |
1,747,802
-45,837
| -3% | -$813K | 0.04% | 281 |
|
|
2023
Q4 | $30.4M | Sell |
1,793,639
-124,905
| -7% | -$2.12M | 0.04% | 284 |
|
|
2023
Q3 | $33.3M | Sell |
1,918,544
-73,144
| -4% | -$1.27M | 0.05% | 272 |
|
|
2023
Q2 | $33.5M | Sell |
1,991,688
-178,453
| -8% | -$3M | 0.05% | 267 |
|
|
2023
Q1 | $34.6M | Sell |
2,170,141
-29,987
| -1% | -$477K | 0.05% | 255 |
|
|
2022
Q4 | $35.1M | Sell |
2,200,128
-140,809
| -6% | -$2.25M | 0.05% | 249 |
|
|
2022
Q3 | $28.1M | Sell |
2,340,937
-140,617
| -6% | -$1.69M | 0.04% | 265 |
|
|
2022
Q2 | $32.9M | Sell |
2,481,554
-92,062
| -4% | -$1.22M | 0.05% | 258 |
|
|
2022
Q1 | $43M | Sell |
2,573,616
-81,960
| -3% | -$1.37M | 0.05% | 245 |
|
|
2021
Q4 | $41.9M | Sell |
2,655,576
-156,718
| -6% | -$2.47M | 0.05% | 254 |
|
|
2021
Q3 | $40.1M | Buy |
2,812,294
+104,085
| +4% | +$1.48M | 0.05% | 264 |
|
|
2021
Q2 | $39.5M | Buy |
2,708,209
+93,462
| +4% | +$1.36M | 0.05% | 275 |
|
|
2021
Q1 | $41.2M | Buy |
2,614,747
+152,298
| +6% | +$2.4M | 0.06% | 268 |
|
|
2020
Q4 | $29.2M | Buy |
2,462,449
+19,622
| +0.8% | +$233K | 0.05% | 279 |
|
|
2020
Q3 | $22.9M | Sell |
2,442,827
-90,902
| -4% | -$852K | 0.04% | 282 |
|
|
2020
Q2 | $24.6M | Sell |
2,533,729
-10,365,765
| -80% | -$101M | 0.05% | 276 |
|
|
2020
Q1 | $125M | Sell |
12,899,494
-359,997
| -3% | -$3.5M | 0.25% | 122 |
|
|
2019
Q4 | $210M | Sell |
13,259,491
-334,443
| -2% | -$5.3M | 0.28% | 108 |
|
|
2019
Q3 | $206M | Buy |
13,593,934
+7,971
| +0.1% | +$121K | 0.28% | 107 |
|
|
2019
Q2 | $203M | Sell |
13,585,963
-15,287,028
| -53% | -$229M | 0.27% | 117 |
|
|
2019
Q1 | $446M | Buy |
28,872,991
+19,172,670
| +198% | +$296M | 0.59% | 50 |
|
|
2018
Q4 | $128M | Sell |
9,700,321
-485,154
| -5% | -$6.41M | 0.18% | 148 |
|
|
2018
Q3 | $166M | Sell |
10,185,475
-3,784,275
| -27% | -$61.7M | 0.19% | 139 |
|
|
2018
Q2 | $204M | Buy |
13,969,750
+5,615,283
| +67% | +$82M | 0.24% | 130 |
|
|
2018
Q1 | $147M | Sell |
8,354,467
-8,606,161
| -51% | -$151M | 0.18% | 156 |
|
|
2017
Q4 | $244M | Sell |
16,960,628
-1,918,867
| -10% | -$27.6M | 0.29% | 114 |
|
|
2017
Q3 | $278M | Sell |
18,879,495
-2,355,901
| -11% | -$34.7M | 0.34% | 103 |
|
|
2017
Q2 | $352M | Sell |
21,235,396
-9,022,931
| -30% | -$150M | 0.45% | 82 |
|
|
2017
Q1 | $717M | Sell |
30,258,327
-2,058,755
| -6% | -$48.8M | 0.92% | 22 |
|
|
2016
Q4 | $748M | Buy |
32,317,082
+1,684,990
| +6% | +$39M | 0.98% | 15 |
|
|
2016
Q3 | $697M | Sell |
30,632,092
-3,448,195
| -10% | -$78.4M | 0.97% | 18 |
|
|
2016
Q2 | $623M | Sell |
34,080,287
-2,843,209
| -8% | -$51.9M | 0.9% | 19 |
|
|
2016
Q1 | $655M | Buy |
36,923,496
+3,008,734
| +9% | +$53.3M | 0.96% | 19 |
|
|
2015
Q4 | $516M | Buy |
+33,914,762
| New | +$516M | 0.74% | 34 |
|