Geode Capital Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702M | Buy |
34,421,976
+724,974
| +2% | +$14.8M | 0.05% | 323 |
|
|
2025
Q1 | $519M | Buy |
33,697,002
+1,523,020
| +5% | +$23.5M | 0.04% | 381 |
|
|
2024
Q4 | $686M | Buy |
32,173,982
+681,242
| +2% | +$14.5M | 0.05% | 313 |
|
|
2024
Q3 | $643M | Buy |
31,492,740
+251,076
| +0.8% | +$5.12M | 0.05% | 319 |
|
|
2024
Q2 | $660M | Buy |
31,241,664
+566,855
| +2% | +$12M | 0.06% | 297 |
|
|
2024
Q1 | $543M | Buy |
30,674,809
+1,722,745
| +6% | +$30.5M | 0.05% | 340 |
|
|
2023
Q4 | $491M | Buy |
28,952,064
+564,700
| +2% | +$9.57M | 0.05% | 330 |
|
|
2023
Q3 | $492M | Buy |
28,387,364
+583,161
| +2% | +$10.1M | 0.06% | 306 |
|
|
2023
Q2 | $466M | Buy |
27,804,203
+765,160
| +3% | +$12.8M | 0.05% | 328 |
|
|
2023
Q1 | $430M | Buy |
27,039,043
+238,050
| +0.9% | +$3.79M | 0.06% | 328 |
|
|
2022
Q4 | $427M | Buy |
26,800,993
+34,416
| +0.1% | +$549K | 0.06% | 317 |
|
|
2022
Q3 | $321M | Buy |
26,766,577
+565,221
| +2% | +$6.77M | 0.05% | 363 |
|
|
2022
Q2 | $347M | Buy |
26,201,356
+447,880
| +2% | +$5.93M | 0.05% | 349 |
|
|
2022
Q1 | $430M | Buy |
25,753,476
+914,140
| +4% | +$15.2M | 0.05% | 336 |
|
|
2021
Q4 | $391M | Buy |
24,839,336
+1,044,251
| +4% | +$16.4M | 0.05% | 379 |
|
|
2021
Q3 | $338M | Buy |
23,795,085
+578,369
| +2% | +$8.22M | 0.05% | 394 |
|
|
2021
Q2 | $338M | Buy |
23,216,716
+871,335
| +4% | +$12.7M | 0.05% | 383 |
|
|
2021
Q1 | $351M | Buy |
22,345,381
+821,451
| +4% | +$12.9M | 0.05% | 351 |
|
|
2020
Q4 | $255M | Buy |
21,523,930
+402,854
| +2% | +$4.76M | 0.04% | 398 |
|
|
2020
Q3 | $198M | Sell |
21,121,076
-138,087
| -0.6% | -$1.29M | 0.04% | 408 |
|
|
2020
Q2 | $207M | Buy |
21,259,163
+177,436
| +0.8% | +$1.72M | 0.04% | 375 |
|
|
2020
Q1 | $204M | Buy |
21,081,727
+150,107
| +0.7% | +$1.46M | 0.05% | 322 |
|
|
2019
Q4 | $331M | Buy |
20,931,620
+601,319
| +3% | +$9.52M | 0.07% | 288 |
|
|
2019
Q3 | $308M | Sell |
20,330,301
-799,091
| -4% | -$12.1M | 0.07% | 276 |
|
|
2019
Q2 | $316M | Buy |
21,129,392
+962,542
| +5% | +$14.4M | 0.08% | 265 |
|
|
2019
Q1 | $311M | Buy |
20,166,850
+2,372,731
| +13% | +$36.6M | 0.08% | 247 |
|
|
2018
Q4 | $235M | Buy |
17,794,119
+384,154
| +2% | +$5.07M | 0.07% | 265 |
|
|
2018
Q3 | $283M | Sell |
17,409,965
-68,766
| -0.4% | -$1.12M | 0.08% | 240 |
|
|
2018
Q2 | $255M | Buy |
17,478,731
+184,983
| +1% | +$2.7M | 0.08% | 249 |
|
|
2018
Q1 | $303M | Buy |
17,293,748
+1,562,968
| +10% | +$27.3M | 0.1% | 202 |
|
|
2017
Q4 | $225M | Buy |
15,730,780
+31,359
| +0.2% | +$449K | 0.08% | 263 |
|
|
2017
Q3 | $230M | Buy |
15,699,421
+12,435
| +0.1% | +$183K | 0.09% | 242 |
|
|
2017
Q2 | $260M | Buy |
15,686,986
+63,029
| +0.4% | +$1.04M | 0.1% | 202 |
|
|
2017
Q1 | $370M | Buy |
15,623,957
+437,656
| +3% | +$10.4M | 0.15% | 128 |
|
|
2016
Q4 | $351M | Buy |
15,186,301
+1,264,358
| +9% | +$29.2M | 0.16% | 123 |
|
|
2016
Q3 | $316M | Buy |
13,921,943
+841,217
| +6% | +$19.1M | 0.16% | 125 |
|
|
2016
Q2 | $239M | Sell |
13,080,726
-689,768
| -5% | -$12.6M | 0.13% | 151 |
|
|
2016
Q1 | $244K | Sell |
13,770,494
-201,242
| -1% | -$3.56K | 0.13% | 148 |
|
|
2015
Q4 | $212M | Buy |
+13,971,736
| New | +$212M | 0.12% | 164 |
|