First Trust Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
10,045,050
+500,754
| +5% | +$10.2M | 0.17% | 153 |
|
|
2025
Q1 | $147M | Buy |
9,544,296
+1,852,121
| +24% | +$28.6M | 0.13% | 194 |
|
|
2024
Q4 | $164M | Buy |
7,692,175
+658,117
| +9% | +$14.1M | 0.14% | 169 |
|
|
2024
Q3 | $144M | Sell |
7,034,058
-1,064,874
| -13% | -$21.8M | 0.14% | 183 |
|
|
2024
Q2 | $171M | Sell |
8,098,932
-548,678
| -6% | -$11.6M | 0.17% | 154 |
|
|
2024
Q1 | $153M | Buy |
8,647,610
+1,432,197
| +20% | +$25.4M | 0.16% | 164 |
|
|
2023
Q4 | $123M | Sell |
7,215,413
-66,428
| -0.9% | -$1.13M | 0.13% | 189 |
|
|
2023
Q3 | $126M | Sell |
7,281,841
-334,557
| -4% | -$5.81M | 0.15% | 173 |
|
|
2023
Q2 | $128M | Buy |
7,616,398
+318,163
| +4% | +$5.35M | 0.15% | 173 |
|
|
2023
Q1 | $116M | Sell |
7,298,235
-622,378
| -8% | -$9.91M | 0.13% | 186 |
|
|
2022
Q4 | $126M | Sell |
7,920,613
-1,726,148
| -18% | -$27.5M | 0.15% | 179 |
|
|
2022
Q3 | $116M | Buy |
9,646,761
+357,534
| +4% | +$4.28M | 0.15% | 177 |
|
|
2022
Q2 | $123M | Sell |
9,289,227
-2,586,744
| -22% | -$34.3M | 0.15% | 178 |
|
|
2022
Q1 | $198M | Sell |
11,875,971
-2,396,506
| -17% | -$40M | 0.2% | 143 |
|
|
2021
Q4 | $225M | Sell |
14,272,477
-312,431
| -2% | -$4.93M | 0.22% | 115 |
|
|
2021
Q3 | $208M | Sell |
14,584,908
-3,940,746
| -21% | -$56.2M | 0.22% | 119 |
|
|
2021
Q2 | $270M | Buy |
18,525,654
+4,174,638
| +29% | +$60.9M | 0.29% | 65 |
|
|
2021
Q1 | $226M | Sell |
14,351,016
-2,738,576
| -16% | -$43.1M | 0.27% | 70 |
|
|
2020
Q4 | $203M | Buy |
17,089,592
+701,309
| +4% | +$8.31M | 0.27% | 83 |
|
|
2020
Q3 | $154M | Buy |
16,388,283
+2,281,861
| +16% | +$21.4M | 0.25% | 95 |
|
|
2020
Q2 | $137M | Buy |
14,106,422
+6,571,557
| +87% | +$63.9M | 0.24% | 100 |
|
|
2020
Q1 | $73.2M | Buy |
7,534,865
+319,489
| +4% | +$3.1M | 0.17% | 156 |
|
|
2019
Q4 | $114M | Sell |
7,215,376
-833,547
| -10% | -$13.2M | 0.2% | 107 |
|
|
2019
Q3 | $122M | Sell |
8,048,923
-386,317
| -5% | -$5.86M | 0.23% | 77 |
|
|
2019
Q2 | $126M | Sell |
8,435,240
-188,890
| -2% | -$2.82M | 0.24% | 80 |
|
|
2019
Q1 | $133M | Buy |
8,624,130
+366,539
| +4% | +$5.66M | 0.26% | 73 |
|
|
2018
Q4 | $109M | Sell |
8,257,591
-859,297
| -9% | -$11.4M | 0.26% | 64 |
|
|
2018
Q3 | $149M | Buy |
9,116,888
+513,607
| +6% | +$8.38M | 0.28% | 56 |
|
|
2018
Q2 | $126M | Buy |
8,603,281
+1,250,834
| +17% | +$18.3M | 0.26% | 66 |
|
|
2018
Q1 | $129M | Sell |
7,352,447
-104,577
| -1% | -$1.83M | 0.3% | 56 |
|
|
2017
Q4 | $107M | Buy |
7,457,024
+1,290,020
| +21% | +$18.5M | 0.25% | 71 |
|
|
2017
Q3 | $90.7M | Buy |
6,167,004
+2,270,669
| +58% | +$33.4M | 0.23% | 84 |
|
|
2017
Q2 | $64.6M | Buy |
3,896,335
+398,709
| +11% | +$6.61M | 0.17% | 117 |
|
|
2017
Q1 | $82.9M | Buy |
3,497,626
+696,516
| +25% | +$16.5M | 0.23% | 78 |
|
|
2016
Q4 | $64.8M | Sell |
2,801,110
-48,755
| -2% | -$1.13M | 0.19% | 93 |
|
|
2016
Q3 | $64.8M | Sell |
2,849,865
-474,236
| -14% | -$10.8M | 0.19% | 92 |
|
|
2016
Q2 | $60.7M | Buy |
3,324,101
+255,564
| +8% | +$4.67M | 0.19% | 92 |
|
|
2016
Q1 | $54.4M | Buy |
3,068,537
+817,884
| +36% | +$14.5M | 0.17% | 121 |
|
|
2015
Q4 | $34.2M | Buy |
+2,250,653
| New | +$34.2M | 0.09% | 243 |
|