GAMCO Investors’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 | $10.2M | Buy |
501,148
+4,226
| +0.9% | +$86.4K | 0.1% | 227 |
|
2025
Q1 | $7.67M | Buy |
496,922
+3,253
| +0.7% | +$50.2K | 0.08% | 258 |
|
2024
Q4 | $10.5M | Sell |
493,669
-6,300
| -1% | -$135K | 0.11% | 220 |
|
2024
Q3 | $10.2M | Sell |
499,969
-12,700
| -2% | -$260K | 0.1% | 225 |
|
2024
Q2 | $10.9M | Sell |
512,669
-31,730
| -6% | -$672K | 0.12% | 207 |
|
2024
Q1 | $9.65M | Sell |
544,399
-2,100
| -0.4% | -$37.2K | 0.1% | 230 |
|
2023
Q4 | $9.28M | Sell |
546,499
-200
| -0% | -$3.4K | 0.1% | 235 |
|
2023
Q3 | $9.5M | Sell |
546,699
-5,850
| -1% | -$102K | 0.11% | 220 |
|
2023
Q2 | $9.28M | Sell |
552,549
-11,900
| -2% | -$200K | 0.1% | 234 |
|
2023
Q1 | $8.99M | Sell |
564,449
-192,445
| -25% | -$3.07M | 0.1% | 234 |
|
2022
Q4 | $12.1M | Sell |
756,894
-820
| -0.1% | -$13.1K | 0.13% | 192 |
|
2022
Q3 | $9.08M | Sell |
757,714
-82,200
| -10% | -$985K | 0.11% | 223 |
|
2022
Q2 | $11.1M | Sell |
839,914
-7,850
| -0.9% | -$104K | 0.12% | 212 |
|
2022
Q1 | $14.2M | Sell |
847,764
-191,076
| -18% | -$3.19M | 0.13% | 198 |
|
2021
Q4 | $16.4M | Sell |
1,038,840
-193,586
| -16% | -$3.05M | 0.14% | 185 |
|
2021
Q3 | $17.6M | Sell |
1,232,426
-176,546
| -13% | -$2.52M | 0.16% | 175 |
|
2021
Q2 | $20.5M | Sell |
1,408,972
-59,366
| -4% | -$866K | 0.17% | 161 |
|
2021
Q1 | $23.1M | Sell |
1,468,338
-165,904
| -10% | -$2.61M | 0.2% | 144 |
|
2020
Q4 | $19.4M | Sell |
1,634,242
-328,913
| -17% | -$3.9M | 0.18% | 155 |
|
2020
Q3 | $18.4M | Sell |
1,963,155
-202,010
| -9% | -$1.89M | 0.2% | 144 |
|
2020
Q2 | $21.1M | Sell |
2,165,165
-592,275
| -21% | -$5.76M | 0.24% | 125 |
|
2020
Q1 | $26.8M | Sell |
2,757,440
-302,375
| -10% | -$2.94M | 0.32% | 91 |
|
2019
Q4 | $48.5M | Sell |
3,059,815
-129,182
| -4% | -$2.05M | 0.39% | 72 |
|
2019
Q3 | $48.4M | Sell |
3,188,997
-128,705
| -4% | -$1.95M | 0.4% | 73 |
|
2019
Q2 | $49.6M | Sell |
3,317,702
-204,730
| -6% | -$3.06M | 0.38% | 75 |
|
2019
Q1 | $54.4M | Sell |
3,522,432
-194,727
| -5% | -$3M | 0.41% | 70 |
|
2018
Q4 | $49.1M | Sell |
3,717,159
-218,526
| -6% | -$2.89M | 0.42% | 69 |
|
2018
Q3 | $64.2M | Sell |
3,935,685
-123,426
| -3% | -$2.01M | 0.43% | 69 |
|
2018
Q2 | $59.3M | Buy |
4,059,111
+763,279
| +23% | +$11.2M | 0.4% | 77 |
|
2018
Q1 | $57.8M | Sell |
3,295,832
-326,727
| -9% | -$5.73M | 0.39% | 78 |
|
2017
Q4 | $52M | Buy |
3,622,559
+1,281,560
| +55% | +$18.4M | 0.33% | 92 |
|
2017
Q3 | $34.4M | Buy |
2,340,999
+24,118
| +1% | +$355K | 0.21% | 131 |
|
2017
Q2 | $29.8M | Buy |
2,316,881
+510,478
| +28% | +$6.57M | 0.19% | 146 |
|
2017
Q1 | $24.9M | Buy |
1,806,403
+1,213,432
| +205% | +$16.7M | 0.16% | 166 |
|
2016
Q4 | $7.98M | Buy |
592,971
+19,442
| +3% | +$261K | 0.05% | 294 |
|
2016
Q3 | $7.58M | Buy |
573,529
+12,474
| +2% | +$165K | 0.05% | 293 |
|
2016
Q2 | $5.96M | Sell |
561,055
-31,142
| -5% | -$331K | 0.04% | 342 |
|
2016
Q1 | $6.1M | Buy |
+592,197
| New | +$6.1M | 0.04% | 334 |
|