General Pension Society PZU Joint Stock’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 | $4.2M | Hold |
205,500
| – | – | 1.17% | 15 |
|
2025
Q1 | $3.17M | Hold |
205,500
| – | – | 1.06% | 17 |
|
2024
Q4 | $4.39M | Hold |
205,500
| – | – | 1.35% | 17 |
|
2024
Q3 | $4.2M | Hold |
205,500
| – | – | 1.22% | 17 |
|
2024
Q2 | $4.35M | Hold |
205,500
| – | – | 1.21% | 18 |
|
2024
Q1 | $3.64M | Hold |
205,500
| – | – | 1.02% | 18 |
|
2023
Q4 | $3.49M | Hold |
205,500
| – | – | 1.11% | 18 |
|
2023
Q3 | $3.57M | Hold |
205,500
| – | – | 1.27% | 19 |
|
2023
Q2 | $3.45M | Hold |
205,500
| – | – | 1.22% | 18 |
|
2023
Q1 | $3.27M | Hold |
205,500
| – | – | 1.24% | 18 |
|
2022
Q4 | $3.28M | Hold |
205,500
| – | – | 1.43% | 18 |
|
2022
Q3 | $2.46M | Hold |
205,500
| – | – | 1.21% | 19 |
|
2022
Q2 | $2.72M | Hold |
205,500
| – | – | 1.22% | 19 |
|
2022
Q1 | $3.43M | Hold |
205,500
| – | – | 1.19% | 18 |
|
2021
Q4 | $3.24M | Hold |
205,500
| – | – | 1.01% | 18 |
|
2021
Q3 | $2.93M | Hold |
205,500
| – | – | 0.93% | 18 |
|
2021
Q2 | $3M | Hold |
205,500
| – | – | 0.92% | 17 |
|
2021
Q1 | $3.23M | Hold |
205,500
| – | – | 1.07% | 17 |
|
2020
Q4 | $2.44M | Hold |
205,500
| – | – | 0.81% | 14 |
|
2020
Q3 | $1.93M | Hold |
205,500
| – | – | 0.81% | 13 |
|
2020
Q2 | $2M | Hold |
205,500
| – | – | 0.92% | 13 |
|
2020
Q1 | $2M | Hold |
205,500
| – | – | 1.19% | 13 |
|
2019
Q4 | $3.26M | Hold |
205,500
| – | – | 1.33% | 14 |
|
2019
Q3 | $3.12M | Hold |
205,500
| – | – | 1.34% | 14 |
|
2019
Q2 | $3.07M | Hold |
205,500
| – | – | 1.26% | 15 |
|
2019
Q1 | $3.17M | Hold |
205,500
| – | – | 1.24% | 15 |
|
2018
Q4 | $2.71M | Hold |
205,500
| – | – | 1.25% | 14 |
|
2018
Q3 | $3.35M | Hold |
205,500
| – | – | 1.35% | 14 |
|
2018
Q2 | $3M | Buy |
205,500
+20,000
| +11% | +$292K | 1.23% | 14 |
|
2018
Q1 | $3.25M | Hold |
185,500
| – | – | 1.52% | 14 |
|
2017
Q4 | $2.66M | Hold |
185,500
| – | – | 1.21% | 14 |
|
2017
Q3 | $2.73M | Sell |
185,500
-53,610
| -22% | -$789K | 1.31% | 14 |
|
2017
Q2 | $3.08M | Sell |
239,110
-80,053
| -25% | -$1.03M | 1.53% | 14 |
|
2017
Q1 | $4.4M | Hold |
319,163
| – | – | 2.22% | 14 |
|
2016
Q4 | $4.29M | Sell |
319,163
-34,412
| -10% | -$463K | 2.25% | 13 |
|
2016
Q3 | $4.68M | Hold |
353,575
| – | – | 2.56% | 12 |
|
2016
Q2 | $3.75M | Sell |
353,575
-204,746
| -37% | -$2.17M | 2.9% | 13 |
|
2016
Q1 | $5.75M | Hold |
558,321
| – | – | 4.06% | 10 |
|
2015
Q4 | $4.93M | Buy |
+558,321
| New | +$4.93M | 3.72% | 11 |
|