Credit Suisse’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $54.9M | Sell |
3,096,309
-53,529
| -2% | -$949K | 0.05% | 339 |
|
|
2023
Q4 | $53.5M | Sell |
3,149,838
-1,469,797
| -32% | -$25M | 0.05% | 362 |
|
|
2023
Q3 | $80.2M | Sell |
4,619,635
-271,342
| -6% | -$4.71M | 0.08% | 246 |
|
|
2023
Q2 | $82.2M | Buy |
4,890,977
+89,504
| +2% | +$1.5M | 0.08% | 248 |
|
|
2023
Q1 | $76.5M | Buy |
4,801,473
+847,765
| +21% | +$13.5M | 0.08% | 252 |
|
|
2022
Q4 | $63.1M | Buy |
3,953,708
+453,323
| +13% | +$7.24M | 0.07% | 306 |
|
|
2022
Q3 | $41.9M | Sell |
3,500,385
-88,542
| -2% | -$1.06M | 0.05% | 420 |
|
|
2022
Q2 | $47.6M | Sell |
3,588,927
-20,299
| -0.6% | -$269K | 0.05% | 393 |
|
|
2022
Q1 | $60.3M | Buy |
3,609,226
+180,095
| +5% | +$3.01M | 0.05% | 375 |
|
|
2021
Q4 | $54.1M | Buy |
3,429,131
+1,246,987
| +57% | +$19.7M | 0.03% | 429 |
|
|
2021
Q3 | $31.1M | Sell |
2,182,144
-28,723
| -1% | -$409K | 0.02% | 641 |
|
|
2021
Q2 | $32.1M | Sell |
2,210,867
-180,271
| -8% | -$2.62M | 0.02% | 657 |
|
|
2021
Q1 | $37.6M | Sell |
2,391,138
-705,861
| -23% | -$11.1M | 0.02% | 617 |
|
|
2020
Q4 | $36.7M | Sell |
3,096,999
-1,097,237
| -26% | -$13M | 0.02% | 600 |
|
|
2020
Q3 | $39.3M | Buy |
4,194,236
+7,015
| +0.2% | +$65.7K | 0.02% | 508 |
|
|
2020
Q2 | $40.7M | Buy |
4,187,221
+399,319
| +11% | +$3.89M | 0.03% | 482 |
|
|
2020
Q1 | $36.8M | Buy |
3,787,902
+192,974
| +5% | +$1.87M | 0.03% | 434 |
|
|
2019
Q4 | $57M | Buy |
3,594,928
+2,239
| +0.1% | +$35.5K | 0.04% | 360 |
|
|
2019
Q3 | $54.5M | Buy |
3,592,689
+547,639
| +18% | +$8.31M | 0.05% | 324 |
|
|
2019
Q2 | $45.5M | Buy |
3,045,050
+563,019
| +23% | +$8.42M | 0.04% | 368 |
|
|
2019
Q1 | $38.3M | Sell |
2,482,031
-524,698
| -17% | -$8.1M | 0.03% | 414 |
|
|
2018
Q4 | $39.7M | Buy |
3,006,729
+498,648
| +20% | +$6.59M | 0.04% | 383 |
|
|
2018
Q3 | $40.9M | Sell |
2,508,081
-583,009
| -19% | -$9.51M | 0.04% | 421 |
|
|
2018
Q2 | $45.2M | Buy |
3,091,090
+331,668
| +12% | +$4.85M | 0.04% | 363 |
|
|
2018
Q1 | $48.4M | Sell |
2,759,422
-458,655
| -14% | -$8.04M | 0.05% | 364 |
|
|
2017
Q4 | $46.2M | Buy |
3,218,077
+228,238
| +8% | +$3.28M | 0.04% | 373 |
|
|
2017
Q3 | $44M | Sell |
2,989,839
-636,704
| -18% | -$9.37M | 0.04% | 366 |
|
|
2017
Q2 | $46.7M | Sell |
3,626,543
-833,812
| -19% | -$10.7M | 0.05% | 361 |
|
|
2017
Q1 | $61.4M | Sell |
4,460,355
-6,022,916
| -57% | -$83M | 0.06% | 308 |
|
|
2016
Q4 | $141M | Sell |
10,483,271
-534,388
| -5% | -$7.19M | 0.14% | 115 |
|
|
2016
Q3 | $146M | Buy |
11,017,659
+1,500,459
| +16% | +$19.8M | 0.14% | 121 |
|
|
2016
Q2 | $101M | Sell |
9,517,200
-123,574
| -1% | -$1.31M | 0.11% | 163 |
|
|
2016
Q1 | $99.3M | Sell |
9,640,774
-1,274,957
| -12% | -$13.1M | 0.12% | 164 |
|
|
2015
Q4 | $96.4M | Buy |
+10,915,731
| New | +$96.4M | 0.11% | 184 |
|