CIP
Convergence Investment Partners’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
67,065
-32
| -0% | -$654 | 0.35% | 95 |
|
|
2025
Q1 | $1.04M | Sell |
67,097
-205,931
| -75% | -$3.18M | 0.29% | 122 |
|
|
2024
Q4 | $5.83M | Buy |
273,028
+53,631
| +24% | +$1.15M | 1.3% | 11 |
|
|
2024
Q3 | $4.49M | Buy |
219,397
+106,719
| +95% | +$2.18M | 1.21% | 16 |
|
|
2024
Q2 | $2.39M | Buy |
+112,678
| New | +$2.39M | 0.7% | 36 |
|
|
2023
Q2 | – | Sell |
-13,094
| Closed | -$209K | – | 176 |
|
|
2023
Q1 | $209K | Sell |
13,094
-6,828
| -34% | -$109K | 0.12% | 162 |
|
|
2022
Q4 | $318K | Buy |
+19,922
| New | +$318K | 0.19% | 120 |
|
|
2020
Q4 | – | Sell |
-82,766
| Closed | -$776K | – | 252 |
|
|
2020
Q3 | $776K | Sell |
82,766
-8,514
| -9% | -$79.8K | 0.27% | 130 |
|
|
2020
Q2 | $888K | Sell |
91,280
-68,777
| -43% | -$669K | 0.31% | 117 |
|
|
2020
Q1 | $1.55M | Buy |
160,057
+90,208
| +129% | +$876K | 0.68% | 45 |
|
|
2019
Q4 | $1.11M | Sell |
69,849
-88,076
| -56% | -$1.4M | 0.32% | 112 |
|
|
2019
Q3 | $2.4M | Buy |
157,925
+43,029
| +37% | +$653K | 0.67% | 46 |
|
|
2019
Q2 | $1.72M | Buy |
114,896
+54,498
| +90% | +$815K | 0.42% | 92 |
|
|
2019
Q1 | $932K | Buy |
60,398
+1,862
| +3% | +$28.7K | 0.2% | 162 |
|
|
2018
Q4 | $773K | Buy |
+58,536
| New | +$773K | 0.18% | 159 |
|
|
2018
Q2 | – | Sell |
-7,372
| Closed | -$129K | – | 571 |
|
|
2018
Q1 | $129K | Buy |
+7,372
| New | +$129K | 0.02% | 319 |
|
|
2017
Q3 | – | Sell |
-80,953
| Closed | -$1.34M | – | 359 |
|
|
2017
Q2 | $1.34M | Sell |
80,953
-41,763
| -34% | -$693K | 0.2% | 199 |
|
|
2017
Q1 | $2.91M | Buy |
122,716
+19,354
| +19% | +$459K | 0.41% | 83 |
|
|
2016
Q4 | $2.39M | Buy |
103,362
+65,525
| +173% | +$1.52M | 0.33% | 112 |
|
|
2016
Q3 | $861K | Buy |
+37,837
| New | +$861K | 0.13% | 250 |
|