Canada Life’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
2,428,324
+186,667
| +8% | +$3.82M | 0.08% | 228 |
|
|
2025
Q1 | $34.7M | Sell |
2,241,657
-43,685
| -2% | -$675K | 0.06% | 285 |
|
|
2024
Q4 | $48.8M | Buy |
2,285,342
+178,516
| +8% | +$3.81M | 0.08% | 213 |
|
|
2024
Q3 | $43.2M | Buy |
2,106,826
+12,704
| +0.6% | +$260K | 0.08% | 241 |
|
|
2024
Q2 | $44.3M | Sell |
2,094,122
-36,590
| -2% | -$775K | 0.08% | 218 |
|
|
2024
Q1 | $37.8M | Sell |
2,130,712
-112,660
| -5% | -$2M | 0.08% | 251 |
|
|
2023
Q4 | $37.9M | Sell |
2,243,372
-95,145
| -4% | -$1.61M | 0.08% | 240 |
|
|
2023
Q3 | $40.6M | Sell |
2,338,517
-191,681
| -8% | -$3.33M | 0.1% | 198 |
|
|
2023
Q2 | $42.7M | Buy |
2,530,198
+249,322
| +11% | +$4.21M | 0.1% | 196 |
|
|
2023
Q1 | $36.4M | Buy |
2,280,876
+127,848
| +6% | +$2.04M | 0.09% | 234 |
|
|
2022
Q4 | $34.5M | Buy |
2,153,028
+225,384
| +12% | +$3.61M | 0.09% | 233 |
|
|
2022
Q3 | $23.1M | Sell |
1,927,644
-1,045,143
| -35% | -$12.5M | 0.07% | 296 |
|
|
2022
Q2 | $39.4M | Buy |
2,972,787
+35,505
| +1% | +$471K | 0.1% | 201 |
|
|
2022
Q1 | $51.7M | Sell |
2,937,282
-1,260,467
| -30% | -$22.2M | 0.11% | 203 |
|
|
2021
Q4 | $66M | Buy |
4,197,749
+188,552
| +5% | +$2.96M | 0.14% | 155 |
|
|
2021
Q3 | $57.6M | Buy |
4,009,197
+93,179
| +2% | +$1.34M | 0.13% | 158 |
|
|
2021
Q2 | $57M | Buy |
3,916,018
+894
| +0% | +$13K | 0.13% | 163 |
|
|
2021
Q1 | $61.3M | Sell |
3,915,124
-2,349,691
| -38% | -$36.8M | 0.15% | 152 |
|
|
2020
Q4 | $74.2M | Sell |
6,264,815
-188,340
| -3% | -$2.23M | 0.14% | 157 |
|
|
2020
Q3 | $60.5M | Buy |
6,453,155
+158,783
| +3% | +$1.49M | 0.13% | 166 |
|
|
2020
Q2 | $61.1M | Buy |
6,294,372
+12,083
| +0.2% | +$117K | 0.14% | 162 |
|
|
2020
Q1 | $61.4M | Buy |
6,282,289
+1,148,874
| +22% | +$11.2M | 0.16% | 138 |
|
|
2019
Q4 | $80.8M | Buy |
5,133,415
+175,460
| +4% | +$2.76M | 0.18% | 129 |
|
|
2019
Q3 | $75.3M | Sell |
4,957,955
-812,015
| -14% | -$12.3M | 0.18% | 134 |
|
|
2019
Q2 | $86.2M | Sell |
5,769,970
-244,414
| -4% | -$3.65M | 0.2% | 120 |
|
|
2019
Q1 | $92.5M | Buy |
6,014,384
+260,435
| +5% | +$4.01M | 0.25% | 105 |
|
|
2018
Q4 | $73.7M | Buy |
5,753,949
+609,842
| +12% | +$7.81M | 0.21% | 110 |
|
|
2018
Q3 | $83.9M | Sell |
5,144,107
-901,191
| -15% | -$14.7M | 0.2% | 118 |
|
|
2018
Q2 | $88.4M | Buy |
6,045,298
+934,188
| +18% | +$13.7M | 0.21% | 113 |
|
|
2018
Q1 | $89.8M | Buy |
5,111,110
+116,266
| +2% | +$2.04M | 0.22% | 105 |
|
|
2017
Q4 | $71.6M | Buy |
4,994,844
+330,326
| +7% | +$4.74M | 0.17% | 134 |
|
|
2017
Q3 | $67.9M | Buy |
4,664,518
+151,187
| +3% | +$2.2M | 0.17% | 133 |
|
|
2017
Q2 | $74.8M | Buy |
4,513,331
+230,587
| +5% | +$3.82M | 0.2% | 113 |
|
|
2017
Q1 | $101M | Buy |
4,282,744
+139,549
| +3% | +$3.3M | 0.27% | 80 |
|
|
2016
Q4 | $96.2M | Sell |
4,143,195
-654,160
| -14% | -$15.2M | 0.27% | 83 |
|
|
2016
Q3 | $109M | Sell |
4,797,355
-76,013
| -2% | -$1.73M | 0.32% | 70 |
|
|
2016
Q2 | $88.8M | Buy |
4,873,368
+358,279
| +8% | +$6.53M | 0.27% | 90 |
|
|
2016
Q1 | $80M | Buy |
4,515,089
+47,011
| +1% | +$833K | 0.29% | 86 |
|
|
2015
Q4 | $67.9M | Buy |
+4,468,078
| New | +$67.9M | 0.26% | 94 |
|