Citigroup’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 | $50.6M | Sell |
2,471,902
-314,943
| -11% | -$6.44M | 0.02% | 444 |
|
|
2025
Q1 | $43M | Buy |
2,786,845
+318,416
| +13% | +$4.91M | 0.02% | 440 |
|
|
2024
Q4 | $52.7M | Sell |
2,468,429
-468,205
| -16% | -$10M | 0.03% | 331 |
|
|
2024
Q3 | $60.1M | Buy |
2,936,634
+400,564
| +16% | +$8.2M | 0.03% | 318 |
|
|
2024
Q2 | $53.7M | Sell |
2,536,070
-2,686,033
| -51% | -$56.9M | 0.03% | 346 |
|
|
2024
Q1 | $92.6M | Buy |
5,222,103
+2,452,905
| +89% | +$43.5M | 0.06% | 207 |
|
|
2023
Q4 | $47M | Sell |
2,769,198
-781,397
| -22% | -$13.3M | 0.03% | 324 |
|
|
2023
Q3 | $61.7M | Buy |
3,550,595
+1,464,650
| +70% | +$25.4M | 0.05% | 233 |
|
|
2023
Q2 | $35M | Sell |
2,085,945
-1,515,827
| -42% | -$25.5M | 0.02% | 411 |
|
|
2023
Q1 | $57.4M | Buy |
3,601,772
+711,496
| +25% | +$11.3M | 0.04% | 263 |
|
|
2022
Q4 | $46.1M | Sell |
2,890,276
-206,694
| -7% | -$3.3M | 0.04% | 307 |
|
|
2022
Q3 | $37.1M | Buy |
3,096,970
+137,664
| +5% | +$1.65M | 0.03% | 340 |
|
|
2022
Q2 | $39.2M | Sell |
2,959,306
-169,638
| -5% | -$2.25M | 0.03% | 330 |
|
|
2022
Q1 | $52.3M | Buy |
3,128,944
+366,666
| +13% | +$6.13M | 0.03% | 330 |
|
|
2021
Q4 | $43.6M | Buy |
2,762,278
+963,635
| +54% | +$15.2M | 0.02% | 405 |
|
|
2021
Q3 | $25.6M | Buy |
1,798,643
+46,189
| +3% | +$658K | 0.02% | 595 |
|
|
2021
Q2 | $25.6M | Buy |
1,752,454
+609,896
| +53% | +$8.89M | 0.02% | 644 |
|
|
2021
Q1 | $18M | Sell |
1,142,558
-1,203,450
| -51% | -$18.9M | 0.01% | 754 |
|
|
2020
Q4 | $27.8M | Buy |
2,346,008
+36,366
| +2% | +$431K | 0.02% | 537 |
|
|
2020
Q3 | $21.6M | Buy |
2,309,642
+243,578
| +12% | +$2.28M | 0.01% | 543 |
|
|
2020
Q2 | $20.1M | Buy |
2,066,064
+268,745
| +15% | +$2.61M | 0.02% | 503 |
|
|
2020
Q1 | $17.5M | Sell |
1,797,319
-202,365
| -10% | -$1.96M | 0.02% | 469 |
|
|
2019
Q4 | $31.7M | Buy |
1,999,684
+847,949
| +74% | +$13.4M | 0.02% | 415 |
|
|
2019
Q3 | $17.5M | Sell |
1,151,735
-391,556
| -25% | -$5.94M | 0.01% | 573 |
|
|
2019
Q2 | $23.1M | Buy |
1,543,291
+255,736
| +20% | +$3.82M | 0.02% | 517 |
|
|
2019
Q1 | $19.9M | Sell |
1,287,555
-293,473
| -19% | -$4.53M | 0.02% | 468 |
|
|
2018
Q4 | $20.9M | Sell |
1,581,028
-725,294
| -31% | -$9.58M | 0.02% | 442 |
|
|
2018
Q3 | $37.6M | Buy |
2,306,322
+1,063,057
| +86% | +$17.3M | 0.03% | 281 |
|
|
2018
Q2 | $18.2M | Buy |
1,243,265
+466,767
| +60% | +$6.82M | 0.02% | 500 |
|
|
2018
Q1 | $13.6M | Buy |
776,498
+671,340
| +638% | +$11.8M | 0.01% | 576 |
|
|
2017
Q4 | $1.51M | Sell |
105,158
-939,760
| -90% | -$13.5M | ﹤0.01% | 1640 |
|
|
2017
Q3 | $15.4M | Sell |
1,044,918
-393,856
| -27% | -$5.79M | 0.01% | 527 |
|
|
2017
Q2 | $18.5M | Sell |
1,438,774
-583,717
| -29% | -$7.51M | 0.02% | 429 |
|
|
2017
Q1 | $27.9M | Sell |
2,022,491
-997,075
| -33% | -$13.7M | 0.02% | 324 |
|
|
2016
Q4 | $40.6M | Buy |
3,019,566
+1,703,338
| +129% | +$22.9M | 0.04% | 228 |
|
|
2016
Q3 | $17.4M | Sell |
1,316,228
-551,762
| -30% | -$7.3M | 0.02% | 382 |
|
|
2016
Q2 | $19.8M | Buy |
1,867,990
+361,517
| +24% | +$3.84M | 0.02% | 314 |
|
|
2016
Q1 | $15.5M | Sell |
1,506,473
-294,551
| -16% | -$3.04M | 0.02% | 391 |
|
|
2015
Q4 | $15.9M | Buy |
+1,801,024
| New | +$15.9M | 0.02% | 421 |
|