Franklin Resources’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
588,332
-793,153
| -57% | -$16.2M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $21.3M | Buy |
1,381,485
+115,831
| +9% | +$1.79M | 0.01% | 882 |
|
|
2024
Q4 | $27M | Buy |
1,265,654
+134,693
| +12% | +$2.88M | 0.01% | 808 |
|
|
2024
Q3 | $23.4M | Buy |
1,130,961
+341,228
| +43% | +$7.07M | 0.01% | 848 |
|
|
2024
Q2 | $16.7M | Buy |
789,733
+67,747
| +9% | +$1.43M | 0.01% | 915 |
|
|
2024
Q1 | $12.8M | Sell |
721,986
-122,836
| -15% | -$2.18M | ﹤0.01% | 995 |
|
|
2023
Q4 | $14.3M | Sell |
844,822
-397,557
| -32% | -$6.75M | 0.01% | 846 |
|
|
2023
Q3 | $21.6M | Sell |
1,242,379
-968,132
| -44% | -$16.8M | 0.01% | 723 |
|
|
2023
Q2 | $37.1M | Buy |
2,210,511
+394,870
| +22% | +$6.63M | 0.02% | 609 |
|
|
2023
Q1 | $28.9M | Buy |
1,815,641
+884,337
| +95% | +$14.1M | 0.01% | 677 |
|
|
2022
Q4 | $14.9M | Buy |
931,304
+231,704
| +33% | +$3.7M | 0.01% | 852 |
|
|
2022
Q3 | $8.38M | Buy |
699,600
+39,848
| +6% | +$477K | ﹤0.01% | 971 |
|
|
2022
Q2 | $8.75M | Sell |
659,752
-53,752
| -8% | -$713K | ﹤0.01% | 983 |
|
|
2022
Q1 | $11.9M | Buy |
713,504
+428,782
| +151% | +$7.16M | ﹤0.01% | 969 |
|
|
2021
Q4 | $4.49M | Sell |
284,722
-1,066,348
| -79% | -$16.8M | ﹤0.01% | 1248 |
|
|
2021
Q3 | $19.3M | Buy |
1,351,070
+9,814
| +0.7% | +$140K | 0.01% | 903 |
|
|
2021
Q2 | $19.6M | Buy |
1,341,256
+1,234,889
| +1,161% | +$18M | 0.01% | 862 |
|
|
2021
Q1 | $1.67M | Sell |
106,367
-7,762
| -7% | -$122K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $1.35M | Buy |
114,129
+20,061
| +21% | +$238K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $881K | Sell |
94,068
-9,971,915
| -99% | -$93.4M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $98.1M | Sell |
10,065,983
-12,151,276
| -55% | -$118M | 0.05% | 373 |
|
|
2020
Q1 | $216M | Buy |
22,217,259
+244,147
| +1% | +$2.37M | 0.14% | 177 |
|
|
2019
Q4 | $348M | Buy |
21,973,112
+356,588
| +2% | +$5.66M | 0.18% | 144 |
|
|
2019
Q3 | $328M | Sell |
21,616,524
-9,573
| -0% | -$145K | 0.18% | 147 |
|
|
2019
Q2 | $323M | Sell |
21,626,097
-583,401
| -3% | -$8.72M | 0.17% | 157 |
|
|
2019
Q1 | $343M | Buy |
22,209,498
+182,775
| +0.8% | +$2.82M | 0.18% | 141 |
|
|
2018
Q4 | $291M | Sell |
22,026,723
-422,047
| -2% | -$5.58M | 0.18% | 163 |
|
|
2018
Q3 | $366M | Buy |
22,448,770
+234,213
| +1% | +$3.82M | 0.18% | 150 |
|
|
2018
Q2 | $325M | Buy |
22,214,557
+58,650
| +0.3% | +$857K | 0.17% | 162 |
|
|
2018
Q1 | $389M | Sell |
22,155,907
-114,297
| -0.5% | -$2M | 0.2% | 136 |
|
|
2017
Q4 | $320M | Sell |
22,270,204
-242,486
| -1% | -$3.48M | 0.15% | 173 |
|
|
2017
Q3 | $331M | Sell |
22,512,690
-1,886,650
| -8% | -$27.8M | 0.16% | 172 |
|
|
2017
Q2 | $405M | Sell |
24,399,340
-9,025,358
| -27% | -$150M | 0.2% | 134 |
|
|
2017
Q1 | $792M | Buy |
33,424,698
+6,465,139
| +24% | +$153M | 0.4% | 68 |
|
|
2016
Q4 | $624M | Sell |
26,959,559
-5,469,595
| -17% | -$127M | 0.32% | 85 |
|
|
2016
Q3 | $738M | Sell |
32,429,154
-62,406
| -0.2% | -$1.42M | 0.39% | 65 |
|
|
2016
Q2 | $594M | Sell |
32,491,560
-867,244
| -3% | -$15.8M | 0.32% | 85 |
|
|
2016
Q1 | $591M | Sell |
33,358,804
-55,242
| -0.2% | -$979K | 0.31% | 89 |
|
|
2015
Q4 | $508M | Buy |
+33,414,046
| New | +$508M | 0.26% | 107 |
|