Fidelity International’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+10,230
| New | +$209K | ﹤0.01% | 849 |
|
|
2024
Q2 | – | Sell |
-1,757,010
| Closed | -$31.2M | – | 934 |
|
|
2024
Q1 | $31.2M | Buy |
+1,757,010
| New | +$31.2M | 0.03% | 386 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | – | – | 953 |
|
|
2021
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q4 | $0 | Sell |
24
-1,451
| -98% | – | ﹤0.01% | 991 |
|
|
2020
Q3 | $14K | Hold |
1,475
| – | – | ﹤0.01% | 737 |
|
|
2020
Q2 | $14K | Hold |
1,475
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $14K | Sell |
1,475
-58
| -4% | -$551 | ﹤0.01% | 692 |
|
|
2019
Q4 | $24K | Buy |
1,533
+58
| +4% | +$908 | ﹤0.01% | 722 |
|
|
2019
Q3 | $22K | Hold |
1,475
| – | – | ﹤0.01% | 689 |
|
|
2019
Q2 | $22K | Sell |
1,475
-16
| -1% | -$239 | ﹤0.01% | 691 |
|
|
2019
Q1 | $23K | Sell |
1,491
-197,138
| -99% | -$3.04M | ﹤0.01% | 672 |
|
|
2018
Q4 | $2.62M | Sell |
198,629
-1,434,131
| -88% | -$18.9M | ﹤0.01% | 562 |
|
|
2018
Q3 | $26.6M | Sell |
1,632,760
-4,042,139
| -71% | -$65.9M | 0.04% | 353 |
|
|
2018
Q2 | $82.9M | Hold |
5,674,899
| – | – | 0.13% | 191 |
|
|
2018
Q1 | $99.5M | Sell |
5,674,899
-2,214,908
| -28% | -$38.8M | 0.27% | 99 |
|
|
2017
Q4 | $113M | Sell |
7,889,807
-490,481
| -6% | -$7.04M | 0.32% | 91 |
|
|
2017
Q3 | $123M | Buy |
8,380,288
+2,630,658
| +46% | +$38.7M | 0.35% | 84 |
|
|
2017
Q2 | $95.4M | Sell |
5,749,630
-8,422,889
| -59% | -$140M | 0.28% | 103 |
|
|
2017
Q1 | $336M | Sell |
14,172,519
-1,083,956
| -7% | -$25.7M | 0.94% | 23 |
|
|
2016
Q4 | $353M | Sell |
15,256,475
-294,040
| -2% | -$6.8M | 1.04% | 22 |
|
|
2016
Q3 | $354M | Sell |
15,550,515
-2,547,553
| -14% | -$58M | 1.06% | 20 |
|
|
2016
Q2 | $331M | Sell |
18,098,068
-5,714,122
| -24% | -$104M | 1.05% | 25 |
|
|
2016
Q1 | $422M | Buy |
23,812,190
+1,854,456
| +8% | +$32.9M | 1.31% | 14 |
|
|
2015
Q4 | $334M | Buy |
+21,957,734
| New | +$334M | 1.02% | 25 |
|