CIBC World Markets’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 | $47.3M | Buy |
2,315,296
+2,156,785
| +1,361% | +$44.1M | 0.3% | 45 |
|
|
2025
Q1 | $2.45M | Sell |
158,511
-46,423
| -23% | -$716K | 0.02% | 453 |
|
|
2024
Q4 | $4.38M | Buy |
204,934
+28,527
| +16% | +$609K | 0.03% | 386 |
|
|
2024
Q3 | $3.61M | Buy |
176,407
+8,871
| +5% | +$182K | 0.03% | 392 |
|
|
2024
Q2 | $3.55M | Buy |
167,536
+37,211
| +29% | +$788K | 0.02% | 383 |
|
|
2024
Q1 | $2.31M | Sell |
130,325
-34,803
| -21% | -$617K | 0.02% | 467 |
|
|
2023
Q4 | $2.8M | Buy |
165,128
+93,844
| +132% | +$1.59M | 0.02% | 442 |
|
|
2023
Q3 | $1.24M | Sell |
71,284
-80,586
| -53% | -$1.4M | 0.01% | 436 |
|
|
2023
Q2 | $2.55M | Buy |
151,870
+12,235
| +9% | +$206K | 0.02% | 420 |
|
|
2023
Q1 | $2.22M | Sell |
139,635
-70,838
| -34% | -$1.13M | 0.04% | 328 |
|
|
2022
Q4 | $3.36M | Buy |
210,473
+108,723
| +107% | +$1.74M | 0.02% | 401 |
|
|
2022
Q3 | $1.22M | Sell |
101,750
-72,675
| -42% | -$871K | 0.02% | 338 |
|
|
2022
Q2 | $2.31M | Buy |
174,425
+95,787
| +122% | +$1.27M | 0.02% | 356 |
|
|
2022
Q1 | $1.31M | Buy |
78,638
+32,013
| +69% | +$535K | 0.01% | 474 |
|
|
2021
Q4 | $735K | Sell |
46,625
-26,993
| -37% | -$426K | ﹤0.01% | 496 |
|
|
2021
Q3 | $1.05M | Sell |
73,618
-295,888
| -80% | -$4.22M | 0.01% | 506 |
|
|
2021
Q2 | $5.39M | Sell |
369,506
-27,362
| -7% | -$399K | 0.04% | 249 |
|
|
2021
Q1 | $6.25M | Buy |
396,868
+159,725
| +67% | +$2.51M | 0.04% | 235 |
|
|
2020
Q4 | $2.81M | Buy |
237,143
+82,232
| +53% | +$974K | 0.01% | 494 |
|
|
2020
Q3 | $1.45M | Sell |
154,911
-85,874
| -36% | -$805K | 0.01% | 455 |
|
|
2020
Q2 | $2.34M | Buy |
240,785
+16,652
| +7% | +$162K | 0.03% | 361 |
|
|
2020
Q1 | $2.18M | Sell |
224,133
-105,505
| -32% | -$1.02M | 0.03% | 318 |
|
|
2019
Q4 | $5.23M | Buy |
329,638
+24,886
| +8% | +$395K | 0.03% | 356 |
|
|
2019
Q3 | $4.62M | Sell |
304,752
-84,732
| -22% | -$1.29M | 0.04% | 292 |
|
|
2019
Q2 | $5.82M | Buy |
389,484
+55,718
| +17% | +$833K | 0.04% | 319 |
|
|
2019
Q1 | $5.15M | Sell |
333,766
-8,522
| -2% | -$131K | 0.04% | 281 |
|
|
2018
Q4 | $4.52M | Buy |
342,288
+30,116
| +10% | +$398K | 0.04% | 306 |
|
|
2018
Q3 | $5.09M | Sell |
312,172
-1,112,154
| -78% | -$18.1M | 0.04% | 310 |
|
|
2018
Q2 | $20.8M | Buy |
1,424,326
+1,177,139
| +476% | +$17.2M | 0.18% | 109 |
|
|
2018
Q1 | $4.34M | Sell |
247,187
-1,020,749
| -81% | -$17.9M | 0.05% | 293 |
|
|
2017
Q4 | $18.2M | Sell |
1,267,936
-111,571
| -8% | -$1.6M | 0.13% | 127 |
|
|
2017
Q3 | $20.3M | Sell |
1,379,507
-318,441
| -19% | -$4.68M | 0.19% | 99 |
|
|
2017
Q2 | $21.9M | Sell |
1,697,948
-4,445,193
| -72% | -$57.2M | 0.23% | 104 |
|
|
2017
Q1 | $84.6M | Sell |
6,143,141
-1,170,965
| -16% | -$16.1M | 0.69% | 23 |
|
|
2016
Q4 | $98.4M | Buy |
7,314,106
+5,590,405
| +324% | +$75.2M | 1.01% | 16 |
|
|
2016
Q3 | $22.8M | Buy |
+1,723,701
| New | +$22.8M | 0.43% | 44 |
|