Envestnet Asset Management’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 | $18.4M | Buy |
900,683
+83,722
| +10% | +$1.71M | 0.01% | 1307 |
|
|
2025
Q1 | $12.6M | Sell |
816,961
-153,651
| -16% | -$2.37M | ﹤0.01% | 1504 |
|
|
2024
Q4 | $20.7M | Buy |
970,612
+177,387
| +22% | +$3.79M | 0.01% | 1178 |
|
|
2024
Q3 | $16.2M | Buy |
793,225
+257,995
| +48% | +$5.28M | 0.01% | 1326 |
|
|
2024
Q2 | $11.3M | Buy |
535,230
+117,243
| +28% | +$2.48M | ﹤0.01% | 1477 |
|
|
2024
Q1 | $7.41M | Buy |
417,987
+106,963
| +34% | +$1.9M | ﹤0.01% | 1715 |
|
|
2023
Q4 | $5.28M | Buy |
311,024
+106,891
| +52% | +$1.82M | ﹤0.01% | 1865 |
|
|
2023
Q3 | $3.55M | Sell |
204,133
-145,911
| -42% | -$2.53M | ﹤0.01% | 2027 |
|
|
2023
Q2 | $5.88M | Sell |
350,044
-1,447,781
| -81% | -$24.3M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $6.5M | Buy |
1,797,825
+1,261,302
| +235% | +$4.56M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $8.56M | Buy |
536,523
+34,122
| +7% | +$545K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $6.02M | Buy |
502,401
+35,420
| +8% | +$424K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $6.19M | Sell |
466,981
-548,013
| -54% | -$7.27M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $17M | Buy |
1,014,994
+15,963
| +2% | +$267K | 0.01% | 928 |
|
|
2021
Q4 | $15.8M | Buy |
999,031
+269,365
| +37% | +$4.25M | 0.01% | 950 |
|
|
2021
Q3 | $10.4M | Buy |
729,666
+119,617
| +20% | +$1.7M | 0.01% | 1125 |
|
|
2021
Q2 | $8.9M | Buy |
610,049
+53,901
| +10% | +$786K | 0.01% | 1202 |
|
|
2021
Q1 | $8.75M | Buy |
556,148
+457,340
| +463% | +$7.2M | 0.01% | 1116 |
|
|
2020
Q4 | $1.17M | Sell |
98,808
-7,047
| -7% | -$83.5K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $992K | Sell |
105,855
-17,357
| -14% | -$163K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $1.2M | Sell |
123,212
-17,637
| -13% | -$172K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $1.37M | Buy |
140,849
+15,949
| +13% | +$155K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $1.98M | Sell |
124,900
-19,837
| -14% | -$315K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $2.2M | Sell |
144,737
-33,634
| -19% | -$510K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.67M | Sell |
178,371
-148,922
| -46% | -$2.23M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $5.05M | Buy |
327,293
+171,052
| +109% | +$2.64M | 0.01% | 990 |
|
|
2018
Q4 | $2.06M | Buy |
+156,241
| New | +$2.06M | ﹤0.01% | 1325 |
|
|
2018
Q3 | – | Sell |
-20,376
| Closed | -$298K | – | 1850 |
|
|
2018
Q2 | $298K | Buy |
20,376
+265
| +1% | +$3.88K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $349K | Sell |
20,111
-65,840
| -77% | -$1.14M | ﹤0.01% | 1350 |
|
|
2017
Q4 | $1.24M | Sell |
85,951
-6,073
| -7% | -$87.3K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $1.35M | Sell |
92,024
-62,514
| -40% | -$918K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $1.99M | Sell |
154,538
-102,809
| -40% | -$1.32M | 0.01% | 922 |
|
|
2017
Q1 | $3.54M | Sell |
257,347
-6,731
| -3% | -$92.6K | 0.01% | 706 |
|
|
2016
Q4 | $3.55M | Sell |
264,078
-37,489
| -12% | -$504K | 0.01% | 674 |
|
|
2016
Q3 | $3.99M | Sell |
301,567
-525,775
| -64% | -$6.95M | 0.02% | 670 |
|
|
2016
Q2 | $8.79M | Buy |
827,342
+16,765
| +2% | +$178K | 0.04% | 425 |
|
|
2016
Q1 | $8.35M | Buy |
810,577
+97,631
| +14% | +$1.01M | 0.04% | 407 |
|
|
2015
Q4 | $6.3M | Buy |
+712,946
| New | +$6.3M | 0.03% | 492 |
|