Gabelli Funds’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 | $15.7M | Sell |
766,589
-6,500
| -0.8% | -$133K | 0.11% | 229 |
|
|
2025
Q1 | $11.9M | Sell |
773,089
-90,500
| -10% | -$1.4M | 0.09% | 277 |
|
|
2024
Q4 | $18.4M | Buy |
863,589
+14,100
| +2% | +$301K | 0.14% | 205 |
|
|
2024
Q3 | $17.4M | Buy |
849,489
+113,489
| +15% | +$2.32M | 0.13% | 223 |
|
|
2024
Q2 | $15.6M | Sell |
736,000
-11,500
| -2% | -$243K | 0.12% | 232 |
|
|
2024
Q1 | $13.3M | Buy |
747,500
+1,500
| +0.2% | +$26.6K | 0.1% | 267 |
|
|
2023
Q4 | $12.7M | Hold |
746,000
| – | – | 0.1% | 265 |
|
|
2023
Q3 | $13M | Sell |
746,000
-5,000
| -0.7% | -$86.9K | 0.11% | 254 |
|
|
2023
Q2 | $12.6M | Hold |
751,000
| – | – | 0.1% | 271 |
|
|
2023
Q1 | $12M | Hold |
751,000
| – | – | 0.09% | 286 |
|
|
2022
Q4 | $12M | Buy |
751,000
+6,000
| +0.8% | +$95.8K | 0.09% | 280 |
|
|
2022
Q3 | $8.93M | Buy |
745,000
+10,000
| +1% | +$120K | 0.07% | 325 |
|
|
2022
Q2 | $9.75M | Hold |
735,000
| – | – | 0.07% | 327 |
|
|
2022
Q1 | $12.3M | Sell |
735,000
-15,000
| -2% | -$251K | 0.08% | 314 |
|
|
2021
Q4 | $11.8M | Sell |
750,000
-55,000
| -7% | -$867K | 0.07% | 315 |
|
|
2021
Q3 | $11.5M | Sell |
805,000
-68,000
| -8% | -$969K | 0.08% | 317 |
|
|
2021
Q2 | $12.7M | Sell |
873,000
-70,000
| -7% | -$1.02M | 0.08% | 313 |
|
|
2021
Q1 | $14.8M | Sell |
943,000
-260,500
| -22% | -$4.1M | 0.1% | 262 |
|
|
2020
Q4 | $14.3M | Sell |
1,203,500
-161,200
| -12% | -$1.91M | 0.1% | 254 |
|
|
2020
Q3 | $12.8M | Sell |
1,364,700
-292,800
| -18% | -$2.74M | 0.1% | 262 |
|
|
2020
Q2 | $16.1M | Sell |
1,657,500
-137,500
| -8% | -$1.34M | 0.13% | 203 |
|
|
2020
Q1 | $17.4M | Sell |
1,795,000
-111,000
| -6% | -$1.08M | 0.16% | 174 |
|
|
2019
Q4 | $30.2M | Sell |
1,906,000
-140,000
| -7% | -$2.22M | 0.2% | 147 |
|
|
2019
Q3 | $31M | Sell |
2,046,000
-121,700
| -6% | -$1.85M | 0.21% | 146 |
|
|
2019
Q2 | $32.4M | Buy |
2,167,700
+56,200
| +3% | +$840K | 0.21% | 137 |
|
|
2019
Q1 | $32.6M | Sell |
2,111,500
-69,500
| -3% | -$1.07M | 0.2% | 144 |
|
|
2018
Q4 | $28.8M | Sell |
2,181,000
-65,000
| -3% | -$859K | 0.2% | 146 |
|
|
2018
Q3 | $36.6M | Sell |
2,246,000
-106,500
| -5% | -$1.74M | 0.21% | 142 |
|
|
2018
Q2 | $34.4M | Sell |
2,352,500
-47,000
| -2% | -$687K | 0.2% | 145 |
|
|
2018
Q1 | $42.1M | Sell |
2,399,500
-159,399
| -6% | -$2.8M | 0.25% | 117 |
|
|
2017
Q4 | $36.7M | Buy |
2,558,899
+568,400
| +29% | +$8.16M | 0.21% | 141 |
|
|
2017
Q3 | $29.3M | Sell |
1,990,499
-7,045
| -0.4% | -$104K | 0.17% | 179 |
|
|
2017
Q2 | $25.7M | Buy |
1,997,544
+83,940
| +4% | +$1.08M | 0.15% | 197 |
|
|
2017
Q1 | $26.4M | Buy |
1,913,604
+526,835
| +38% | +$7.26M | 0.16% | 200 |
|
|
2016
Q4 | $18.7M | Buy |
1,386,769
+86,114
| +7% | +$1.16M | 0.11% | 261 |
|
|
2016
Q3 | $17.2M | Buy |
1,300,655
+433,494
| +50% | +$5.73M | 0.1% | 269 |
|
|
2016
Q2 | $9.21M | Buy |
867,161
+29,250
| +3% | +$311K | 0.05% | 409 |
|
|
2016
Q1 | $8.64M | Buy |
+837,911
| New | +$8.64M | 0.05% | 416 |
|