Candriam SCA’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 | $1.93M | Buy |
94,500
+6,366
| +7% | +$130K | 0.01% | 499 |
|
|
2025
Q1 | $1.36M | Sell |
88,134
-8,514
| -9% | -$131K | 0.01% | 549 |
|
|
2024
Q4 | $2.06M | Buy |
96,648
+3,812
| +4% | +$81.4K | 0.01% | 505 |
|
|
2024
Q3 | $1.9M | Sell |
92,836
-16,983
| -15% | -$347K | 0.01% | 506 |
|
|
2024
Q2 | $2.32M | Sell |
109,819
-574,152
| -84% | -$12.2M | 0.01% | 463 |
|
|
2024
Q1 | $12.1M | Sell |
683,971
-33,829
| -5% | -$600K | 0.08% | 235 |
|
|
2023
Q4 | $12.2M | Buy |
717,800
+18,898
| +3% | +$321K | 0.08% | 229 |
|
|
2023
Q3 | $12.1M | Buy |
698,902
+427,964
| +158% | +$7.43M | 0.09% | 207 |
|
|
2023
Q2 | $4.55M | Sell |
270,938
-55,040
| -17% | -$925K | 0.03% | 350 |
|
|
2023
Q1 | $4.78M | Buy |
325,978
+110,262
| +51% | +$1.62M | 0.03% | 372 |
|
|
2022
Q4 | $3.44M | Sell |
215,716
-22,818
| -10% | -$364K | 0.02% | 459 |
|
|
2022
Q3 | $2.86M | Buy |
238,534
+99,208
| +71% | +$1.19M | 0.02% | 509 |
|
|
2022
Q2 | $1.85M | Buy |
139,326
+7,679
| +6% | +$102K | 0.02% | 523 |
|
|
2022
Q1 | $2.2M | Buy |
131,647
+1,957
| +2% | +$32.7K | 0.02% | 517 |
|
|
2021
Q4 | $2.05M | Sell |
129,690
-9,738
| -7% | -$154K | 0.01% | 537 |
|
|
2021
Q3 | $1.99M | Buy |
139,428
+1,849
| +1% | +$26.4K | 0.01% | 577 |
|
|
2021
Q2 | $2.01M | Sell |
137,579
-19,528
| -12% | -$285K | 0.01% | 577 |
|
|
2021
Q1 | $1.79M | Hold |
157,107
| – | – | 0.01% | 535 |
|
|
2020
Q4 | $1.86M | Buy |
157,107
+19,360
| +14% | +$229K | 0.01% | 547 |
|
|
2020
Q3 | $1.29M | Buy |
137,747
+1,012
| +0.7% | +$9.49K | 0.01% | 568 |
|
|
2020
Q2 | $1.33M | Buy |
+136,735
| New | +$1.33M | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-188,477
| Closed | -$11.3M | – | 194 |
|
|
2019
Q4 | $11.3M | Sell |
188,477
-27,235
| -13% | -$1.63M | 0.12% | 196 |
|
|
2019
Q3 | $3.27M | Sell |
215,712
-30,589
| -12% | -$464K | 0.04% | 401 |
|
|
2019
Q2 | $3.67M | Buy |
246,301
+222
| +0.1% | +$3.3K | 0.05% | 399 |
|
|
2019
Q1 | $3.8M | Sell |
246,079
-20,823
| -8% | -$321K | 0.05% | 374 |
|
|
2018
Q4 | $3.53M | Sell |
266,902
-247,391
| -48% | -$3.27M | 0.05% | 349 |
|
|
2018
Q3 | $8.39M | Sell |
514,293
-669,272
| -57% | -$10.9M | 0.11% | 215 |
|
|
2018
Q2 | $17.3M | Buy |
1,183,565
+392,021
| +50% | +$5.73M | 0.27% | 86 |
|
|
2018
Q1 | $13.9M | Buy |
791,544
+625,566
| +377% | +$11M | 0.24% | 113 |
|
|
2017
Q4 | $2.38M | Buy |
165,978
+4,267
| +3% | +$61.3K | 0.04% | 419 |
|
|
2017
Q3 | $2.38M | Sell |
161,711
-505,348
| -76% | -$7.43M | 0.04% | 423 |
|
|
2017
Q2 | $8.59M | Sell |
667,059
-689,167
| -51% | -$8.87M | 0.16% | 163 |
|
|
2017
Q1 | $18.7M | Buy |
1,356,226
+109,607
| +9% | +$1.51M | 0.36% | 59 |
|
|
2016
Q4 | $16.8M | Buy |
1,246,619
+1,023,193
| +458% | +$13.8M | 0.38% | 63 |
|
|
2016
Q3 | $2.95M | Buy |
223,426
+28,084
| +14% | +$371K | 0.07% | 282 |
|
|
2016
Q2 | $2.07M | Sell |
195,342
-6,694
| -3% | -$71.1K | 0.05% | 303 |
|
|
2016
Q1 | $2.07M | Sell |
202,036
-380,130
| -65% | -$3.9M | 0.05% | 317 |
|
|
2015
Q4 | $5.14M | Buy |
+582,166
| New | +$5.14M | 0.14% | 171 |
|