Federated Hermes’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 | $18.3M | Sell |
894,797
-352,505
| -28% | -$7.21M | 0.03% | 447 |
|
|
2025
Q1 | $19.2M | Buy |
1,247,302
+53,685
| +4% | +$828K | 0.04% | 409 |
|
|
2024
Q4 | $25.5M | Sell |
1,193,617
-122,022
| -9% | -$2.61M | 0.06% | 365 |
|
|
2024
Q3 | $26.9M | Buy |
1,315,639
+6,575
| +0.5% | +$135K | 0.06% | 362 |
|
|
2024
Q2 | $27.7M | Buy |
1,309,064
+3,082
| +0.2% | +$65.2K | 0.07% | 323 |
|
|
2024
Q1 | $23.2M | Buy |
1,305,982
+10,869
| +0.8% | +$193K | 0.05% | 382 |
|
|
2023
Q4 | $22M | Buy |
1,295,113
+3,336
| +0.3% | +$56.6K | 0.05% | 367 |
|
|
2023
Q3 | $22.4M | Buy |
1,291,777
+2,919
| +0.2% | +$50.7K | 0.06% | 339 |
|
|
2023
Q2 | $21.7M | Buy |
1,288,858
+4,344
| +0.3% | +$73K | 0.05% | 362 |
|
|
2023
Q1 | $20.5M | Sell |
1,284,514
-22,199
| -2% | -$354K | 0.05% | 386 |
|
|
2022
Q4 | $20.9M | Sell |
1,306,713
-9,588
| -0.7% | -$153K | 0.06% | 371 |
|
|
2022
Q3 | $15.8M | Buy |
1,316,301
+25,551
| +2% | +$306K | 0.05% | 431 |
|
|
2022
Q2 | $17.1M | Sell |
1,290,750
-23,208
| -2% | -$308K | 0.05% | 428 |
|
|
2022
Q1 | $22M | Sell |
1,313,958
-12,263
| -0.9% | -$205K | 0.05% | 418 |
|
|
2021
Q4 | $20.9M | Buy |
1,326,221
+10,625
| +0.8% | +$168K | 0.04% | 477 |
|
|
2021
Q3 | $18.7M | Sell |
1,315,596
-18,231
| -1% | -$260K | 0.04% | 484 |
|
|
2021
Q2 | $19.4M | Buy |
1,333,827
+1,324,592
| +14,343% | +$19.3M | 0.04% | 493 |
|
|
2021
Q1 | $145K | Buy |
9,235
+9,231
| +230,775% | +$145K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2176 |
|
|
2020
Q3 | – | Sell |
-12,127
| Closed | -$118K | – | 2293 |
|
|
2020
Q2 | $118K | Buy |
12,127
+165
| +1% | +$1.61K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $116K | Sell |
11,962
-6,204
| -34% | -$60.2K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $288K | Sell |
18,166
-364,669
| -95% | -$5.78M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $5.81M | Buy |
382,835
+3,109
| +0.8% | +$47.2K | 0.01% | 732 |
|
|
2019
Q2 | $5.68M | Buy |
379,726
+360,621
| +1,888% | +$5.39M | 0.01% | 744 |
|
|
2019
Q1 | $295K | Sell |
19,105
-168,277
| -90% | -$2.6M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $2.48M | Buy |
187,382
+175,909
| +1,533% | +$2.32M | 0.01% | 956 |
|
|
2018
Q3 | $186K | Sell |
11,473
-13,904
| -55% | -$225K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $371K | Sell |
25,377
-739
| -3% | -$10.8K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $458K | Sell |
26,116
-985,253
| -97% | -$17.3M | ﹤0.01% | 1410 |
|
|
2017
Q4 | $14.5M | Buy |
1,011,369
+512,980
| +103% | +$7.37M | 0.04% | 341 |
|
|
2017
Q3 | $7.33M | Sell |
498,389
-845,459
| -63% | -$12.4M | 0.02% | 463 |
|
|
2017
Q2 | $17.3M | Sell |
1,343,848
-1,295,239
| -49% | -$16.7M | 0.05% | 294 |
|
|
2017
Q1 | $36.4M | Buy |
2,639,087
+516,919
| +24% | +$7.12M | 0.1% | 172 |
|
|
2016
Q4 | $28.5M | Sell |
2,122,168
-317,465
| -13% | -$4.27M | 0.09% | 200 |
|
|
2016
Q3 | $32.3M | Sell |
2,439,633
-257,678
| -10% | -$3.41M | 0.09% | 169 |
|
|
2016
Q2 | $28.6M | Buy |
2,697,311
+506,517
| +23% | +$5.38M | 0.08% | 190 |
|
|
2016
Q1 | $22.6M | Sell |
2,190,794
-149,475
| -6% | -$1.54M | 0.07% | 245 |
|
|
2015
Q4 | $20.7M | Buy |
+2,340,269
| New | +$20.7M | 0.07% | 274 |
|