Fjarde Ap-fonden’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 | $4.9M | Buy |
239,760
+29,000
| +14% | +$593K | 0.05% | 334 |
|
|
2025
Q1 | $3.25M | Sell |
210,760
-147,300
| -41% | -$2.27M | 0.04% | 375 |
|
|
2024
Q4 | $7.65M | Sell |
358,060
-87,800
| -20% | -$1.87M | 0.08% | 241 |
|
|
2024
Q3 | $9.12M | Buy |
+445,860
| New | +$9.12M | 0.09% | 208 |
|
|
2024
Q1 | $11M | Buy |
620,960
+117,000
| +23% | +$2.07M | 0.12% | 176 |
|
|
2023
Q4 | $8.56M | Sell |
503,960
-42,500
| -8% | -$722K | 0.11% | 201 |
|
|
2023
Q3 | $9.49M | Buy |
546,460
+500
| +0.1% | +$8.69K | 0.13% | 169 |
|
|
2023
Q2 | $9.17M | Sell |
545,960
-181,000
| -25% | -$3.04M | 0.11% | 194 |
|
|
2023
Q1 | $11.6M | Buy |
726,960
+85,200
| +13% | +$1.36M | 0.16% | 156 |
|
|
2022
Q4 | $10.2M | Buy |
641,760
+55,100
| +9% | +$879K | 0.15% | 163 |
|
|
2022
Q3 | $7.78M | Hold |
586,660
| – | – | 0.1% | 208 |
|
|
2022
Q2 | $7.78M | Sell |
586,660
-30,500
| -5% | -$404K | 0.1% | 208 |
|
|
2022
Q1 | $10.3M | Buy |
617,160
+60,250
| +11% | +$1.01M | 0.1% | 201 |
|
|
2021
Q4 | $8.78M | Sell |
556,910
-34,100
| -6% | -$538K | 0.08% | 274 |
|
|
2021
Q3 | $8.42M | Buy |
591,010
+52,400
| +10% | +$747K | 0.08% | 262 |
|
|
2021
Q2 | $7.85M | Buy |
538,610
+25,600
| +5% | +$373K | 0.07% | 278 |
|
|
2021
Q1 | $8.08M | Buy |
513,010
+19,400
| +4% | +$305K | 0.07% | 267 |
|
|
2020
Q4 | $5.85M | Sell |
493,610
-900
| -0.2% | -$10.7K | 0.06% | 331 |
|
|
2020
Q3 | $4.63M | Buy |
494,510
+37,800
| +8% | +$354K | 0.05% | 355 |
|
|
2020
Q2 | $4.44M | Buy |
456,710
+20,622
| +5% | +$201K | 0.06% | 340 |
|
|
2020
Q1 | $4.23M | Buy |
436,088
+6,500
| +2% | +$63.1K | 0.07% | 285 |
|
|
2019
Q4 | $6.81M | Buy |
429,588
+9,500
| +2% | +$151K | 0.08% | 252 |
|
|
2019
Q3 | $6.37M | Sell |
420,088
-36,779
| -8% | -$558K | 0.08% | 259 |
|
|
2019
Q2 | $6.83M | Buy |
456,867
+8,700
| +2% | +$130K | 0.09% | 256 |
|
|
2019
Q1 | $6.92M | Buy |
448,167
+91,741
| +26% | +$1.42M | 0.09% | 241 |
|
|
2018
Q4 | $4.71M | Sell |
356,426
-57,700
| -14% | -$762K | 0.08% | 250 |
|
|
2018
Q3 | $6.75M | Sell |
414,126
-33,921
| -8% | -$553K | 0.1% | 218 |
|
|
2018
Q2 | $6.55M | Sell |
448,047
-27,743
| -6% | -$405K | 0.1% | 224 |
|
|
2018
Q1 | $8.35M | Sell |
475,790
-15,501
| -3% | -$272K | 0.13% | 181 |
|
|
2017
Q4 | $7.06M | Buy |
491,291
+83,973
| +21% | +$1.21M | 0.11% | 209 |
|
|
2017
Q3 | $5.99M | Sell |
407,318
-98,696
| -20% | -$1.45M | 0.11% | 195 |
|
|
2017
Q2 | $6.51M | Sell |
506,014
-69,433
| -12% | -$894K | 0.13% | 176 |
|
|
2017
Q1 | $7.93M | Sell |
575,447
-39,878
| -6% | -$549K | 0.19% | 121 |
|
|
2016
Q4 | $8.28M | Sell |
615,325
-91,927
| -13% | -$1.24M | 0.19% | 120 |
|
|
2016
Q3 | $9.35M | Buy |
707,252
+15,815
| +2% | +$209K | 0.2% | 110 |
|
|
2016
Q2 | $7.34M | Sell |
691,437
-23,188
| -3% | -$246K | 0.17% | 134 |
|
|
2016
Q1 | $7.36M | Buy |
714,625
+84,562
| +13% | +$871K | 0.17% | 136 |
|
|
2015
Q4 | $5.57M | Buy |
+630,063
| New | +$5.57M | 0.15% | 155 |
|