Fuller & Thaler 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 |
-46,890
| Closed | -$1M | – | 617 |
|
|
2024
Q4 | $1M | Sell |
46,890
-300
| -0.6% | -$6.41K | ﹤0.01% | 407 |
|
|
2024
Q3 | $966K | Buy |
47,190
+14,645
| +45% | +$300K | ﹤0.01% | 389 |
|
|
2024
Q2 | $689K | Buy |
32,545
+26,250
| +417% | +$556K | ﹤0.01% | 446 |
|
|
2024
Q1 | $112K | Hold |
6,295
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $107K | Buy |
6,295
+5,500
| +692% | +$93.4K | ﹤0.01% | 457 |
|
|
2023
Q3 | $13.8K | Buy |
+795
| New | +$13.8K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-65,037
| Closed | -$575K | – | 816 |
|
|
2015
Q4 | $575K | Buy |
+65,037
| New | +$575K | 0.01% | 271 |
|