CIBC Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
210,510
-18,080
| -8% | -$370K | 0.01% | 414 |
|
|
2025
Q1 | $3.53M | Buy |
228,590
+1,569
| +0.7% | +$24.2K | 0.01% | 468 |
|
|
2024
Q4 | $4.85M | Buy |
227,021
+5,459
| +2% | +$117K | 0.02% | 406 |
|
|
2024
Q3 | $4.53M | Buy |
221,562
+14,493
| +7% | +$297K | 0.01% | 419 |
|
|
2024
Q2 | $4.38M | Sell |
207,069
-11,402
| -5% | -$241K | 0.02% | 401 |
|
|
2024
Q1 | $3.87M | Buy |
218,471
+7,032
| +3% | +$125K | 0.01% | 433 |
|
|
2023
Q4 | $3.59M | Sell |
211,439
-12,375
| -6% | -$210K | 0.01% | 422 |
|
|
2023
Q3 | $3.89M | Sell |
223,814
-7,732
| -3% | -$134K | 0.02% | 399 |
|
|
2023
Q2 | $3.89M | Sell |
231,546
-1,591
| -0.7% | -$26.7K | 0.01% | 408 |
|
|
2023
Q1 | $3.71M | Buy |
233,137
+2,879
| +1% | +$45.9K | 0.01% | 419 |
|
|
2022
Q4 | $3.67M | Sell |
230,258
-1,445
| -0.6% | -$23.1K | 0.02% | 409 |
|
|
2022
Q3 | $2.78M | Buy |
231,703
+67,353
| +41% | +$807K | 0.01% | 452 |
|
|
2022
Q2 | $2.18M | Sell |
164,350
-73,894
| -31% | -$980K | 0.01% | 482 |
|
|
2022
Q1 | $3.98M | Buy |
238,244
+111,638
| +88% | +$1.87M | 0.01% | 402 |
|
|
2021
Q4 | $2M | Buy |
126,606
+7,352
| +6% | +$116K | 0.01% | 542 |
|
|
2021
Q3 | $1.7M | Buy |
119,254
+4,729
| +4% | +$67.4K | 0.01% | 566 |
|
|
2021
Q2 | $1.67M | Buy |
114,525
+1,463
| +1% | +$21.3K | 0.01% | 562 |
|
|
2021
Q1 | $1.78M | Sell |
113,062
-6,199
| -5% | -$97.6K | 0.01% | 519 |
|
|
2020
Q4 | $1.41M | Sell |
119,261
-198
| -0.2% | -$2.35K | 0.01% | 553 |
|
|
2020
Q3 | $1.12M | Buy |
119,459
+2,261
| +2% | +$21.2K | 0.01% | 559 |
|
|
2020
Q2 | $1.14M | Buy |
117,198
+1,687
| +1% | +$16.4K | 0.01% | 537 |
|
|
2020
Q1 | $1.12M | Sell |
115,511
-5,166
| -4% | -$50.2K | 0.01% | 486 |
|
|
2019
Q4 | $1.91M | Sell |
120,677
-10,309
| -8% | -$164K | 0.01% | 467 |
|
|
2019
Q3 | $1.99M | Sell |
130,986
-2,924
| -2% | -$44.4K | 0.01% | 435 |
|
|
2019
Q2 | $2M | Sell |
133,910
-4,352
| -3% | -$65.1K | 0.01% | 437 |
|
|
2019
Q1 | $2.13M | Sell |
138,262
-146
| -0.1% | -$2.25K | 0.01% | 404 |
|
|
2018
Q4 | $1.83M | Sell |
138,408
-3,893
| -3% | -$51.4K | 0.01% | 400 |
|
|
2018
Q3 | $2.32M | Sell |
142,301
-777
| -0.5% | -$12.7K | 0.01% | 381 |
|
|
2018
Q2 | $2.09M | Buy |
143,078
+1,975
| +1% | +$28.9K | 0.01% | 400 |
|
|
2018
Q1 | $2.48M | Sell |
141,103
-9,222
| -6% | -$162K | 0.02% | 335 |
|
|
2017
Q4 | $2.16M | Sell |
150,325
-4,390
| -3% | -$63.1K | 0.01% | 390 |
|
|
2017
Q3 | $2.28M | Sell |
154,715
-50,333
| -25% | -$740K | 0.01% | 370 |
|
|
2017
Q2 | $2.64M | Sell |
205,048
-65,315
| -24% | -$841K | 0.02% | 333 |
|
|
2017
Q1 | $3.72M | Buy |
270,363
+1,128
| +0.4% | +$15.5K | 0.03% | 258 |
|
|
2016
Q4 | $3.62M | Buy |
269,235
+4,574
| +2% | +$61.5K | 0.03% | 257 |
|
|
2016
Q3 | $3.5M | Sell |
264,661
-24,035
| -8% | -$318K | 0.03% | 264 |
|
|
2016
Q2 | $3.07M | Sell |
288,696
-16,966
| -6% | -$180K | 0.02% | 287 |
|
|
2016
Q1 | $3.15M | Sell |
305,662
-18,226
| -6% | -$188K | 0.02% | 277 |
|
|
2015
Q4 | $2.86M | Buy |
+323,888
| New | +$2.86M | 0.02% | 283 |
|