Campbell & Co Investment Adviser’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 | $912K | Buy |
+44,575
| New | +$912K | 0.06% | 545 |
|
|
2024
Q4 | – | Sell |
-31,286
| Closed | -$640K | – | 1182 |
|
|
2024
Q3 | $640K | Sell |
31,286
-157,749
| -83% | -$3.23M | 0.05% | 613 |
|
|
2024
Q2 | $4M | Buy |
189,035
+80,633
| +74% | +$1.71M | 0.34% | 44 |
|
|
2024
Q1 | $1.92M | Buy |
108,402
+35,557
| +49% | +$630K | 0.17% | 158 |
|
|
2023
Q4 | $1.24M | Buy |
72,845
+12,618
| +21% | +$214K | 0.11% | 295 |
|
|
2023
Q3 | $1.05M | Buy |
+60,227
| New | +$1.05M | 0.13% | 255 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$189K | – | 779 |
|
|
2021
Q4 | $189K | Sell |
12,000
-17,550
| -59% | -$276K | 0.06% | 543 |
|
|
2021
Q3 | $421K | Sell |
29,550
-102,250
| -78% | -$1.46M | 0.14% | 268 |
|
|
2021
Q2 | $1.92M | Buy |
131,800
+110,720
| +525% | +$1.61M | 0.79% | 6 |
|
|
2021
Q1 | $332K | Sell |
21,080
-3,900
| -16% | -$61.4K | 0.2% | 196 |
|
|
2020
Q4 | $296K | Buy |
24,980
+4,200
| +20% | +$49.8K | 0.18% | 236 |
|
|
2020
Q3 | $195K | Sell |
20,780
-7,124
| -26% | -$66.9K | 0.15% | 315 |
|
|
2020
Q2 | $272K | Buy |
27,904
+15,260
| +121% | +$149K | 0.34% | 119 |
|
|
2020
Q1 | $123K | Sell |
12,644
-52,163
| -80% | -$507K | 6.5% | 7 |
|
|
2019
Q4 | $1.03M | Buy |
64,807
+14,049
| +28% | +$223K | 0.32% | 58 |
|
|
2019
Q3 | $770K | Sell |
50,758
-14,404
| -22% | -$219K | 0.29% | 71 |
|
|
2019
Q2 | $974K | Buy |
65,162
+31,556
| +94% | +$472K | 0.44% | 28 |
|
|
2019
Q1 | $519K | Buy |
33,606
+14,517
| +76% | +$224K | 0.26% | 108 |
|
|
2018
Q4 | $279K | Buy |
19,089
+3,089
| +19% | +$45.1K | 0.28% | 176 |
|
|
2018
Q3 | $261K | Buy |
16,000
+4,000
| +33% | +$65.3K | 0.18% | 266 |
|
|
2018
Q2 | $175K | Buy |
+12,000
| New | +$175K | 0.13% | 323 |
|