DnB Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
251,898
-4,595
| -2% | -$94K | 0.02% | 383 |
|
|
2025
Q1 | $3.96M | Buy |
256,493
+930
| +0.4% | +$14.4K | 0.02% | 424 |
|
|
2024
Q4 | $5.46M | Sell |
255,563
-1,867,538
| -88% | -$39.9M | 0.02% | 375 |
|
|
2024
Q3 | $43.4M | Buy |
2,123,101
+593,956
| +39% | +$12.2M | 0.2% | 89 |
|
|
2024
Q2 | $32.4M | Buy |
1,529,145
+1,244,582
| +437% | +$26.3M | 0.15% | 107 |
|
|
2024
Q1 | $5.05M | Sell |
284,563
-1,730,888
| -86% | -$30.7M | 0.03% | 351 |
|
|
2023
Q4 | $34.2M | Buy |
2,015,451
+1,458,034
| +262% | +$24.8M | 0.18% | 106 |
|
|
2023
Q3 | $9.68M | Buy |
557,417
+41,419
| +8% | +$719K | 0.06% | 226 |
|
|
2023
Q2 | $8.67M | Buy |
515,998
+83,199
| +19% | +$1.4M | 0.05% | 259 |
|
|
2023
Q1 | $6.89M | Buy |
432,799
+138,300
| +47% | +$2.2M | 0.04% | 300 |
|
|
2022
Q4 | $4.7M | Buy |
294,499
+18,386
| +7% | +$293K | 0.03% | 361 |
|
|
2022
Q3 | $3.31M | Buy |
276,113
+1,700
| +0.6% | +$20.4K | 0.03% | 415 |
|
|
2022
Q2 | $3.64M | Buy |
274,413
+59,000
| +27% | +$782K | 0.03% | 401 |
|
|
2022
Q1 | $3.6M | Buy |
215,413
+22,493
| +12% | +$376K | 0.02% | 442 |
|
|
2021
Q4 | $3.04M | Sell |
192,920
-29,640
| -13% | -$467K | 0.02% | 481 |
|
|
2021
Q3 | $3.17M | Buy |
222,560
+2,844
| +1% | +$40.5K | 0.02% | 447 |
|
|
2021
Q2 | $3.2M | Sell |
219,716
-254,008
| -54% | -$3.7M | 0.02% | 449 |
|
|
2021
Q1 | $7.46M | Buy |
473,724
+131,860
| +39% | +$2.08M | 0.05% | 242 |
|
|
2020
Q4 | $4.05M | Sell |
341,864
-2,891,875
| -89% | -$34.3M | 0.04% | 309 |
|
|
2020
Q3 | $30.3M | Buy |
3,233,739
+571,436
| +21% | +$5.35M | 0.32% | 59 |
|
|
2020
Q2 | $25.9M | Buy |
2,662,303
+975,521
| +58% | +$9.49M | 0.3% | 63 |
|
|
2020
Q1 | $16.4M | Sell |
1,686,782
-2,176,116
| -56% | -$21.1M | 0.24% | 81 |
|
|
2019
Q4 | $61.3M | Buy |
3,862,898
+3,431,701
| +796% | +$54.4M | 0.6% | 32 |
|
|
2019
Q3 | $6.54M | Sell |
431,197
-345,050
| -44% | -$5.23M | 0.07% | 197 |
|
|
2019
Q2 | $11.6M | Sell |
776,247
-1,165,304
| -60% | -$17.4M | 0.13% | 123 |
|
|
2019
Q1 | $30M | Buy |
1,941,551
+1,672,377
| +621% | +$25.8M | 0.34% | 57 |
|
|
2018
Q4 | $3.56M | Buy |
269,174
+77,847
| +41% | +$1.03M | 0.05% | 254 |
|
|
2018
Q3 | $3.12M | Sell |
191,327
-1,527,453
| -89% | -$24.9M | 0.04% | 305 |
|
|
2018
Q2 | $25.1M | Buy |
1,718,780
+114,500
| +7% | +$1.67M | 0.3% | 68 |
|
|
2018
Q1 | $28.1M | Sell |
1,604,280
-3,254,038
| -67% | -$57.1M | 0.34% | 61 |
|
|
2017
Q4 | $69.8M | Buy |
4,858,318
+523,685
| +12% | +$7.52M | 0.84% | 30 |
|
|
2017
Q3 | $63.8M | Buy |
4,334,633
+407,027
| +10% | +$5.99M | 0.85% | 31 |
|
|
2017
Q2 | $65.2M | Buy |
3,927,606
+1,110,494
| +39% | +$18.4M | 0.95% | 24 |
|
|
2017
Q1 | $66.8M | Buy |
2,817,112
+2,652,032
| +1,607% | +$62.9M | 1.05% | 18 |
|
|
2016
Q4 | $3.82M | Sell |
165,080
-155,753
| -49% | -$3.6M | 0.07% | 203 |
|
|
2016
Q3 | $7.3M | Buy |
320,833
+9,000
| +3% | +$205K | 0.14% | 127 |
|
|
2016
Q2 | $5.7M | Sell |
311,833
-548,931
| -64% | -$10M | 0.12% | 140 |
|
|
2016
Q1 | $15.3M | Sell |
860,764
-1,573,300
| -65% | -$27.9M | 0.32% | 74 |
|
|
2015
Q4 | $37M | Buy |
+2,434,064
| New | +$37M | 0.79% | 36 |
|