Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-730,982
| Closed | -$11.3M | – | 550 |
|
|
2025
Q1 | $11.3M | Sell |
730,982
-433,855
| -37% | -$6.69M | 0.02% | 370 |
|
|
2024
Q4 | $24.9M | Sell |
1,164,837
-1,856,193
| -61% | -$39.6M | 0.05% | 263 |
|
|
2024
Q3 | $61.8M | Buy |
3,021,030
+89,332
| +3% | +$1.83M | 0.12% | 187 |
|
|
2024
Q2 | $62.1M | Sell |
2,931,698
-521,124
| -15% | -$11M | 0.15% | 153 |
|
|
2024
Q1 | $61.2M | Sell |
3,452,822
-555,211
| -14% | -$9.84M | 0.15% | 152 |
|
|
2023
Q4 | $68.1M | Buy |
4,008,033
+1,946,786
| +94% | +$33.1M | 0.17% | 132 |
|
|
2023
Q3 | $35.8M | Buy |
2,061,247
+244,005
| +13% | +$4.24M | 0.1% | 180 |
|
|
2023
Q2 | $30.5M | Buy |
1,817,242
+329,649
| +22% | +$5.54M | 0.08% | 206 |
|
|
2023
Q1 | $23.7M | Sell |
1,487,593
-655,435
| -31% | -$10.4M | 0.07% | 232 |
|
|
2022
Q4 | $34.2M | Sell |
2,143,028
-547,452
| -20% | -$8.74M | 0.11% | 177 |
|
|
2022
Q3 | $32.2M | Sell |
2,690,480
-13,435
| -0.5% | -$161K | 0.09% | 182 |
|
|
2022
Q2 | $35.9M | Sell |
2,703,915
-401,336
| -13% | -$5.32M | 0.1% | 147 |
|
|
2022
Q1 | $51.9M | Buy |
3,105,251
+998,300
| +47% | +$16.7M | 0.12% | 147 |
|
|
2021
Q4 | $33.2M | Sell |
2,106,951
-52,600
| -2% | -$830K | 0.07% | 202 |
|
|
2021
Q3 | $30.8M | Sell |
2,159,551
-138,291
| -6% | -$1.97M | 0.07% | 198 |
|
|
2021
Q2 | $33.5M | Buy |
2,297,842
+1,341,048
| +140% | +$19.6M | 0.07% | 144 |
|
|
2021
Q1 | $15.1M | Sell |
956,794
-65,741
| -6% | -$1.03M | 0.03% | 186 |
|
|
2020
Q4 | $12.1M | Sell |
1,022,535
-77,165
| -7% | -$914K | 0.03% | 186 |
|
|
2020
Q3 | $10.3M | Sell |
1,099,700
-60,200
| -5% | -$564K | 0.03% | 177 |
|
|
2020
Q2 | $11.3M | Buy |
1,159,900
+10,883
| +0.9% | +$106K | 0.03% | 169 |
|
|
2020
Q1 | $11.2M | Buy |
1,149,017
+275,617
| +32% | +$2.68M | 0.04% | 186 |
|
|
2019
Q4 | $13.9M | Sell |
873,400
-340,200
| -28% | -$5.4M | 0.03% | 185 |
|
|
2019
Q3 | $18.4M | Buy |
1,213,600
+38,700
| +3% | +$587K | 0.04% | 167 |
|
|
2019
Q2 | $17.6M | Sell |
1,174,900
-19,900
| -2% | -$298K | 0.04% | 165 |
|
|
2019
Q1 | $18.4M | Sell |
1,194,800
-202,500
| -14% | -$3.12M | 0.05% | 172 |
|
|
2018
Q4 | $18.5M | Sell |
1,397,300
-109,400
| -7% | -$1.45M | 0.05% | 170 |
|
|
2018
Q3 | $24.6M | Buy |
1,506,700
+1,132,700
| +303% | +$18.5M | 0.06% | 165 |
|
|
2018
Q2 | $5.46M | Sell |
374,000
-1,306,900
| -78% | -$19.1M | 0.01% | 347 |
|
|
2018
Q1 | $29.5M | Buy |
1,680,900
+29,100
| +2% | +$510K | 0.07% | 148 |
|
|
2017
Q4 | $23.7M | Sell |
1,651,800
-141,600
| -8% | -$2.03M | 0.05% | 164 |
|
|
2017
Q3 | $26.5M | Sell |
1,793,400
-471,244
| -21% | -$6.96M | 0.06% | 158 |
|
|
2017
Q2 | $29.1M | Sell |
2,264,644
-6,667,629
| -75% | -$85.6M | 0.07% | 148 |
|
|
2017
Q1 | $123M | Buy |
8,932,273
+1,803,832
| +25% | +$24.9M | 0.31% | 74 |
|
|
2016
Q4 | $95.8M | Buy |
7,128,441
+2,930,281
| +70% | +$39.4M | 0.24% | 79 |
|
|
2016
Q3 | $55.5M | Sell |
4,198,160
-2,881,761
| -41% | -$38.1M | 0.14% | 106 |
|
|
2016
Q2 | $75.2M | Sell |
7,079,921
-1,175,485
| -14% | -$12.5M | 0.19% | 92 |
|
|
2016
Q1 | $85.1M | Buy |
8,255,406
+4,359,204
| +112% | +$44.9M | 0.23% | 84 |
|
|
2015
Q4 | $34.4M | Buy |
+3,896,202
| New | +$34.4M | 0.1% | 120 |
|