Dodge & Cox’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 | $1.81M | Sell |
88,583
-35,300
| -28% | -$722K | ﹤0.01% | 161 |
|
|
2025
Q1 | $1.91M | Sell |
123,883
-11,792
| -9% | -$182K | ﹤0.01% | 152 |
|
|
2024
Q4 | $2.9M | Sell |
135,675
-56,108
| -29% | -$1.2M | ﹤0.01% | 144 |
|
|
2024
Q3 | $3.92M | Sell |
191,783
-555,600
| -74% | -$11.4M | ﹤0.01% | 135 |
|
|
2024
Q2 | $15.8M | Sell |
747,383
-47,746,489
| -98% | -$1.01B | 0.01% | 111 |
|
|
2024
Q1 | $860M | Sell |
48,493,872
-5,688,801
| -10% | -$101M | 0.5% | 66 |
|
|
2023
Q4 | $920M | Sell |
54,182,673
-568,300
| -1% | -$9.65M | 0.58% | 61 |
|
|
2023
Q3 | $951M | Sell |
54,750,973
-532,450
| -1% | -$9.25M | 0.64% | 53 |
|
|
2023
Q2 | $929M | Sell |
55,283,423
-2,193,852
| -4% | -$36.9M | 0.62% | 58 |
|
|
2023
Q1 | $916M | Sell |
57,477,275
-3,165,393
| -5% | -$50.4M | 0.62% | 57 |
|
|
2022
Q4 | $968M | Sell |
60,642,668
-3,771,704
| -6% | -$60.2M | 0.66% | 56 |
|
|
2022
Q3 | $772M | Sell |
64,414,372
-39,135,577
| -38% | -$469M | 0.58% | 59 |
|
|
2022
Q2 | $1.37B | Sell |
103,549,949
-527,525
| -0.5% | -$6.99M | 0.95% | 42 |
|
|
2022
Q1 | $1.74B | Sell |
104,077,474
-1,882,435
| -2% | -$31.5M | 1.06% | 38 |
|
|
2021
Q4 | $1.67B | Sell |
105,959,909
-8,952,883
| -8% | -$141M | 1.04% | 39 |
|
|
2021
Q3 | $1.64B | Buy |
114,912,792
+376,000
| +0.3% | +$5.36M | 1.07% | 37 |
|
|
2021
Q2 | $1.67B | Sell |
114,536,792
-41,427,658
| -27% | -$604M | 1.09% | 37 |
|
|
2021
Q1 | $2.45B | Sell |
155,964,450
-2,691,769
| -2% | -$42.4M | 1.76% | 22 |
|
|
2020
Q4 | $1.88B | Buy |
158,656,219
+1,594,162
| +1% | +$18.9M | 1.49% | 25 |
|
|
2020
Q3 | $1.47B | Buy |
157,062,057
+2,184,245
| +1% | +$20.5M | 1.35% | 28 |
|
|
2020
Q2 | $1.51B | Buy |
154,877,812
+19,833,864
| +15% | +$193M | 1.39% | 28 |
|
|
2020
Q1 | $1.31B | Buy |
135,043,948
+8,462,023
| +7% | +$82.2M | 1.42% | 29 |
|
|
2019
Q4 | $2.01B | Sell |
126,581,925
-9,962,708
| -7% | -$158M | 1.54% | 27 |
|
|
2019
Q3 | $2.07B | Buy |
136,544,633
+3,234,759
| +2% | +$49.1M | 1.7% | 26 |
|
|
2019
Q2 | $1.99B | Sell |
133,309,874
-23,627,029
| -15% | -$353M | 1.61% | 28 |
|
|
2019
Q1 | $2.42B | Sell |
156,936,903
-13,744,488
| -8% | -$212M | 1.99% | 17 |
|
|
2018
Q4 | $2.25B | Sell |
170,681,391
-5,345,201
| -3% | -$70.6M | 2.07% | 17 |
|
|
2018
Q3 | $2.87B | Sell |
176,026,592
-7,642,644
| -4% | -$125M | 2.2% | 14 |
|
|
2018
Q2 | $2.68B | Sell |
183,669,236
-37,215,425
| -17% | -$544M | 2.14% | 15 |
|
|
2018
Q1 | $3.87B | Sell |
220,884,661
-17,508,070
| -7% | -$307M | 3.13% | 5 |
|
|
2017
Q4 | $3.42B | Buy |
238,392,731
+635,352
| +0.3% | +$9.12M | 2.65% | 7 |
|
|
2017
Q3 | $3.5B | Sell |
237,757,379
-69,817,873
| -23% | -$1.03B | 2.81% | 6 |
|
|
2017
Q2 | $3.96B | Sell |
307,575,252
-58,495,419
| -16% | -$753M | 3.34% | 4 |
|
|
2017
Q1 | $5.04B | Buy |
366,070,671
+6,818,032
| +2% | +$93.9M | 4.28% | 1 |
|
|
2016
Q4 | $4.83B | Sell |
359,252,639
-4,592,856
| -1% | -$61.8M | 4.29% | 1 |
|
|
2016
Q3 | $4.81B | Sell |
363,845,495
-8,348,670
| -2% | -$110M | 4.52% | 1 |
|
|
2016
Q2 | $3.95B | Sell |
372,194,165
-13,330,602
| -3% | -$142M | 3.9% | 2 |
|
|
2016
Q1 | $3.97B | Buy |
385,524,767
+11,252,771
| +3% | +$116M | 3.89% | 2 |
|
|
2015
Q4 | $3.31B | Buy |
+374,271,996
| New | +$3.31B | 3.24% | 8 |
|