Erste 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 | $845K | Buy |
45,980
+36,480
| +384% | +$670K | 0.01% | 535 |
|
|
2025
Q1 | $150K | Sell |
9,500
-120,465
| -93% | -$1.9M | ﹤0.01% | 481 |
|
|
2024
Q4 | $2.81M | Buy |
129,965
+465
| +0.4% | +$10.1K | 0.03% | 287 |
|
|
2024
Q3 | $2.61M | Sell |
129,500
-78,213
| -38% | -$1.58M | 0.03% | 292 |
|
|
2024
Q2 | $4.37M | Buy |
207,713
+172,713
| +493% | +$3.63M | 0.06% | 237 |
|
|
2024
Q1 | $618K | Buy |
+35,000
| New | +$618K | 0.01% | 405 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 720 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 742 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 720 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 702 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 669 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 634 |
|