Dana Investment Advisors’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 | $3.24M | Sell |
158,560
-4,618
| -3% | -$94.4K | 0.11% | 214 |
|
|
2025
Q1 | $2.52M | Sell |
163,178
-70,176
| -30% | -$1.08M | 0.09% | 244 |
|
|
2024
Q4 | $4.98M | Sell |
233,354
-20,855
| -8% | -$445K | 0.16% | 164 |
|
|
2024
Q3 | $5.2M | Sell |
254,209
-5,927
| -2% | -$121K | 0.17% | 162 |
|
|
2024
Q2 | $5.51M | Sell |
260,136
-3,698
| -1% | -$78.3K | 0.19% | 154 |
|
|
2024
Q1 | $4.68M | Buy |
263,834
+181,116
| +219% | +$3.21M | 0.16% | 175 |
|
|
2023
Q4 | $1.4M | Sell |
82,718
-6,544
| -7% | -$111K | 0.07% | 211 |
|
|
2023
Q3 | $1.55M | Buy |
89,262
+17,455
| +24% | +$303K | 0.08% | 176 |
|
|
2023
Q2 | $1.21M | Buy |
71,807
+8,629
| +14% | +$145K | 0.06% | 222 |
|
|
2023
Q1 | $1.01M | Buy |
63,178
+5,520
| +10% | +$87.9K | 0.05% | 229 |
|
|
2022
Q4 | $920K | Buy |
57,658
+2,118
| +4% | +$33.8K | 0.05% | 239 |
|
|
2022
Q3 | $665K | Buy |
55,540
+2,220
| +4% | +$26.6K | 0.04% | 268 |
|
|
2022
Q2 | $707K | Buy |
53,320
+13,511
| +34% | +$179K | 0.04% | 272 |
|
|
2022
Q1 | $665K | Buy |
39,809
+2,112
| +6% | +$35.3K | 0.03% | 247 |
|
|
2021
Q4 | $594K | Buy |
37,697
+1,667
| +5% | +$26.3K | 0.03% | 251 |
|
|
2021
Q3 | $513K | Sell |
36,030
-113,341
| -76% | -$1.61M | 0.02% | 246 |
|
|
2021
Q2 | $2.18M | Buy |
149,371
+3,594
| +2% | +$52.4K | 0.1% | 125 |
|
|
2021
Q1 | $2.3M | Buy |
145,777
+131,492
| +920% | +$2.07M | 0.11% | 122 |
|
|
2020
Q4 | $169K | Buy |
+14,285
| New | +$169K | 0.01% | 293 |
|
|
2020
Q2 | – | Sell |
-10,833
| Closed | -$105K | – | 273 |
|
|
2020
Q1 | $105K | Sell |
10,833
-5,642
| -34% | -$54.7K | 0.01% | 265 |
|
|
2019
Q4 | $261K | Buy |
16,475
+91
| +0.6% | +$1.44K | 0.01% | 269 |
|
|
2019
Q3 | $249K | Sell |
16,384
-901
| -5% | -$13.7K | 0.01% | 246 |
|
|
2019
Q2 | $258K | Buy |
17,285
+4,677
| +37% | +$69.8K | 0.01% | 262 |
|
|
2019
Q1 | $195K | Buy |
+12,608
| New | +$195K | 0.01% | 274 |
|