Fisher 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
Q1 | – | Sell |
-11,369
| Closed | -$243K | – | 1035 |
|
|
2024
Q4 | $243K | Sell |
11,369
-22,604
| -67% | -$483K | ﹤0.01% | 912 |
|
|
2024
Q3 | $695K | Buy |
33,973
+23,053
| +211% | +$472K | ﹤0.01% | 707 |
|
|
2024
Q2 | $231K | Buy |
+10,920
| New | +$231K | ﹤0.01% | 928 |
|
|
2023
Q4 | – | Sell |
-461
| Closed | -$8.01K | – | 1044 |
|
|
2023
Q3 | $8.01K | Hold |
461
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $7.74K | Hold |
461
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $7.39K | Buy |
+461
| New | +$7.39K | ﹤0.01% | 1066 |
|
|
2022
Q3 | – | Sell |
-25,235
| Closed | -$335K | – | 963 |
|
|
2022
Q2 | $335K | Buy |
25,235
+13,614
| +117% | +$181K | ﹤0.01% | 777 |
|
|
2022
Q1 | $194K | Sell |
11,621
-143
| -1% | -$2.39K | ﹤0.01% | 895 |
|
|
2021
Q4 | $186K | Buy |
11,764
+925
| +9% | +$14.6K | ﹤0.01% | 926 |
|
|
2021
Q3 | $154K | Buy |
+10,839
| New | +$154K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-10,814
| Closed | -$172K | – | 813 |
|
|
2019
Q4 | $172K | Buy |
+10,814
| New | +$172K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-18,966
| Closed | -$309K | – | 825 |
|
|
2018
Q3 | $309K | Buy |
18,966
+2,489
| +15% | +$40.6K | ﹤0.01% | 705 |
|
|
2018
Q2 | $241K | Sell |
16,477
-19,524
| -54% | -$286K | ﹤0.01% | 744 |
|
|
2018
Q1 | $631K | Buy |
36,001
+20,243
| +128% | +$355K | ﹤0.01% | 599 |
|
|
2017
Q4 | $226K | Sell |
15,758
-3,288
| -17% | -$47.2K | ﹤0.01% | 807 |
|
|
2017
Q3 | $280K | Buy |
+19,046
| New | +$280K | ﹤0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-17,194
| Closed | -$237K | – | 768 |
|
|
2017
Q1 | $237K | Hold |
17,194
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $231K | Buy |
17,194
+272
| +2% | +$3.65K | ﹤0.01% | 664 |
|
|
2016
Q3 | $224K | Sell |
16,922
-2,371
| -12% | -$31.4K | ﹤0.01% | 667 |
|
|
2016
Q2 | $217K | Buy |
19,293
+1,525
| +9% | +$17.2K | ﹤0.01% | 651 |
|
|
2016
Q1 | $180K | Sell |
17,768
-44,836
| -72% | -$454K | ﹤0.01% | 660 |
|
|
2015
Q4 | $553K | Buy |
+62,604
| New | +$553K | ﹤0.01% | 562 |
|