ClearBridge Investments’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 | $5.89M | Buy |
287,789
+80,057
| +39% | +$1.64M | ﹤0.01% | 555 |
|
|
2025
Q1 | $3.21M | Buy |
207,732
+106,269
| +105% | +$1.64M | ﹤0.01% | 588 |
|
|
2024
Q4 | $2.17M | Buy |
+101,463
| New | +$2.17M | ﹤0.01% | 616 |
|
|
2019
Q4 | – | Sell |
-2,335
| Closed | -$35K | – | 1116 |
|
|
2019
Q3 | $35K | Sell |
2,335
-6
| -0.3% | -$90 | ﹤0.01% | 871 |
|
|
2019
Q2 | $35K | Buy |
2,341
+8
| +0.3% | +$120 | ﹤0.01% | 862 |
|
|
2019
Q1 | $36K | Buy |
2,333
+8
| +0.3% | +$123 | ﹤0.01% | 872 |
|
|
2018
Q4 | $31K | Buy |
2,325
+47
| +2% | +$627 | ﹤0.01% | 912 |
|
|
2018
Q3 | $37K | Buy |
2,278
+8
| +0.4% | +$130 | ﹤0.01% | 933 |
|
|
2018
Q2 | $33K | Sell |
2,270
-1
| -0% | -$15 | ﹤0.01% | 910 |
|
|
2018
Q1 | $40K | Buy |
2,271
+11
| +0.5% | +$194 | ﹤0.01% | 875 |
|
|
2017
Q4 | $32K | Buy |
2,260
+18
| +0.8% | +$255 | ﹤0.01% | 936 |
|
|
2017
Q3 | $33K | Sell |
2,242
-255
| -10% | -$3.75K | ﹤0.01% | 943 |
|
|
2017
Q2 | $32K | Buy |
2,497
+1,981
| +384% | +$25.4K | ﹤0.01% | 943 |
|
|
2017
Q1 | $7K | Hold |
516
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $7K | Hold |
516
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q3 | $7K | Hold |
516
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q2 | $5K | Sell |
516
-1,925
| -79% | -$18.7K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $25K | Sell |
2,441
-689
| -22% | -$7.06K | ﹤0.01% | 923 |
|
|
2015
Q4 | $28K | Buy |
+3,130
| New | +$28K | ﹤0.01% | 955 |
|