DZ Bank’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
1,186,521
-720,650
| -38% | -$14.7M | 0.02% | 221 |
|
|
2025
Q1 | $29.4M | Sell |
1,907,171
-981,865
| -34% | -$15.2M | 0.03% | 194 |
|
|
2024
Q4 | $61.7M | Sell |
2,889,036
-1,415,163
| -33% | -$30.2M | 0.06% | 138 |
|
|
2024
Q3 | $88M | Buy |
4,304,199
+1,841,854
| +75% | +$37.7M | 0.09% | 126 |
|
|
2024
Q2 | $52.1M | Buy |
2,462,345
+1,906,451
| +343% | +$40.4M | 0.05% | 143 |
|
|
2024
Q1 | $9.86M | Buy |
555,894
+373,698
| +205% | +$6.63M | 0.01% | 329 |
|
|
2023
Q4 | $3.09M | Buy |
182,196
+5,632
| +3% | +$95.6K | ﹤0.01% | 497 |
|
|
2023
Q3 | $3.07M | Buy |
176,564
+50,901
| +41% | +$884K | ﹤0.01% | 485 |
|
|
2023
Q2 | $2.11M | Buy |
125,663
+101,732
| +425% | +$1.71M | ﹤0.01% | 557 |
|
|
2023
Q1 | $381K | Sell |
23,931
-30,582
| -56% | -$487K | ﹤0.01% | 779 |
|
|
2022
Q4 | $870K | Sell |
54,513
-40,775
| -43% | -$651K | ﹤0.01% | 700 |
|
|
2022
Q3 | $1.14M | Hold |
95,288
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $1.26M | Sell |
95,288
-559,265
| -85% | -$7.41M | ﹤0.01% | 670 |
|
|
2022
Q1 | $10.9M | Buy |
654,553
+268,571
| +70% | +$4.49M | 0.02% | 334 |
|
|
2021
Q4 | $6.13M | Sell |
385,982
-266,687
| -41% | -$4.24M | 0.01% | 444 |
|
|
2021
Q3 | $9.3M | Buy |
652,669
+534,907
| +454% | +$7.62M | 0.01% | 367 |
|
|
2021
Q2 | $1.72M | Hold |
117,762
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.85M | Sell |
117,762
-469,685
| -80% | -$7.39M | ﹤0.01% | 569 |
|
|
2020
Q4 | $6.96M | Sell |
587,447
-976,414
| -62% | -$11.6M | 0.01% | 370 |
|
|
2020
Q3 | $14.7M | Sell |
1,563,861
-140,581
| -8% | -$1.32M | 0.04% | 237 |
|
|
2020
Q2 | $16.6M | Sell |
1,704,442
-2,201,931
| -56% | -$21.4M | 0.05% | 207 |
|
|
2020
Q1 | $37.9M | Buy |
3,906,373
+727,653
| +23% | +$7.07M | 0.13% | 115 |
|
|
2019
Q4 | $50.4M | Sell |
3,178,720
-709,926
| -18% | -$11.3M | 0.13% | 114 |
|
|
2019
Q3 | $59M | Buy |
3,888,646
+3,746,592
| +2,637% | +$56.8M | 0.18% | 99 |
|
|
2019
Q2 | $2.12M | Buy |
142,054
+6,754
| +5% | +$101K | 0.01% | 459 |
|
|
2019
Q1 | $2.09M | Sell |
135,300
-309,246
| -70% | -$4.77M | 0.01% | 446 |
|
|
2018
Q4 | $5.79M | Sell |
444,546
-3,717,298
| -89% | -$48.4M | 0.02% | 317 |
|
|
2018
Q3 | $67.9M | Buy |
4,161,844
+57,019
| +1% | +$930K | 0.24% | 108 |
|
|
2018
Q2 | $60M | Sell |
4,104,825
-1,360,804
| -25% | -$19.9M | 0.22% | 113 |
|
|
2018
Q1 | $95.9M | Buy |
5,465,629
+5,197,549
| +1,939% | +$91.2M | 0.37% | 74 |
|
|
2017
Q4 | $3.85M | Buy |
268,080
+81,220
| +43% | +$1.17M | 0.01% | 398 |
|
|
2017
Q3 | $2.75M | Buy |
186,860
+48,586
| +35% | +$715K | 0.01% | 441 |
|
|
2017
Q2 | $2.29M | Sell |
138,274
-191,721
| -58% | -$3.18M | 0.01% | 448 |
|
|
2017
Q1 | $7.82M | Sell |
329,995
-2,365,247
| -88% | -$56.1M | 0.04% | 283 |
|
|
2016
Q4 | $62.4M | Buy |
+2,695,242
| New | +$62.4M | 0.3% | 99 |
|