Connor, Clark & Lunn Investment Management (CC&L)’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 | $31.6M | Sell |
1,544,512
-263,075
| -15% | -$5.38M | 0.11% | 163 |
|
|
2025
Q1 | $27.9M | Sell |
1,807,587
-260,757
| -13% | -$4.02M | 0.12% | 140 |
|
|
2024
Q4 | $44.2M | Buy |
2,068,344
+52,186
| +3% | +$1.11M | 0.2% | 87 |
|
|
2024
Q3 | $41.3M | Buy |
2,016,158
+829,119
| +70% | +$17M | 0.2% | 80 |
|
|
2024
Q2 | $25.1M | Buy |
1,187,039
+1,112,744
| +1,498% | +$23.6M | 0.11% | 157 |
|
|
2024
Q1 | $1.32M | Buy |
+74,295
| New | +$1.32M | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-314,675
| Closed | -$3.06M | – | 1091 |
|
|
2020
Q1 | $3.06M | Sell |
314,675
-53,100
| -14% | -$516K | 0.03% | 332 |
|
|
2019
Q4 | $5.83M | Sell |
367,775
-435,225
| -54% | -$6.9M | 0.04% | 248 |
|
|
2019
Q3 | $12.2M | Buy |
803,000
+143,894
| +22% | +$2.18M | 0.08% | 161 |
|
|
2019
Q2 | $9.85M | Buy |
659,106
+542,606
| +466% | +$8.11M | 0.06% | 197 |
|
|
2019
Q1 | $1.8M | Buy |
+116,500
| New | +$1.8M | 0.01% | 428 |
|
|
2017
Q3 | – | Sell |
-17,402
| Closed | -$224K | – | 857 |
|
|
2017
Q2 | $224K | Buy |
+17,402
| New | +$224K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-252,333
| Closed | -$2.23M | – | 863 |
|
|
2015
Q4 | $2.23M | Buy |
+252,333
| New | +$2.23M | 0.02% | 320 |
|