Glenmede Trust’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 | $17.7M | Sell |
1,147,183
-85,757
| -7% | -$1.32M | 0.1% | 190 |
|
|
2024
Q4 | $26.3M | Sell |
1,232,940
-164,569
| -12% | -$3.51M | 0.13% | 140 |
|
|
2024
Q3 | $28.6M | Buy |
1,397,509
+12,657
| +0.9% | +$259K | 0.14% | 148 |
|
|
2024
Q2 | $29.3M | Sell |
1,384,852
-176,350
| -11% | -$3.73M | 0.15% | 134 |
|
|
2024
Q1 | $27.7M | Sell |
1,561,202
-21,255
| -1% | -$377K | 0.14% | 151 |
|
|
2023
Q4 | $26.9M | Sell |
1,582,457
-15,929
| -1% | -$270K | 0.14% | 152 |
|
|
2023
Q3 | $27.8M | Sell |
1,598,386
-124,552
| -7% | -$2.16M | 0.16% | 135 |
|
|
2023
Q2 | $27.4M | Sell |
1,722,938
-2,211
| -0.1% | -$35.2K | 0.16% | 149 |
|
|
2023
Q1 | $27.5M | Buy |
1,725,149
+4,771
| +0.3% | +$76K | 0.16% | 149 |
|
|
2022
Q4 | $27.5M | Buy |
1,720,378
+105,756
| +7% | +$1.69M | 0.16% | 148 |
|
|
2022
Q3 | $19.3M | Sell |
1,614,622
-62,482
| -4% | -$748K | 0.12% | 189 |
|
|
2022
Q2 | $22.2M | Buy |
1,677,104
+234,044
| +16% | +$3.1M | 0.13% | 177 |
|
|
2022
Q1 | $24.1M | Buy |
1,443,060
+43,737
| +3% | +$731K | 0.12% | 200 |
|
|
2021
Q4 | $22.1M | Buy |
1,399,323
+59,546
| +4% | +$939K | 0.1% | 232 |
|
|
2021
Q3 | $19.1M | Buy |
1,339,777
+237,881
| +22% | +$3.39M | 0.1% | 236 |
|
|
2021
Q2 | $16.1M | Buy |
1,101,896
+252,940
| +30% | +$3.69M | 0.08% | 270 |
|
|
2021
Q1 | $13.4M | Sell |
848,956
-62,018
| -7% | -$976K | 0.07% | 290 |
|
|
2020
Q4 | $10.8M | Sell |
910,974
-20,491
| -2% | -$243K | 0.06% | 315 |
|
|
2020
Q3 | $8.73M | Buy |
931,465
+698,435
| +300% | +$6.54M | 0.05% | 324 |
|
|
2020
Q2 | $2.27M | Sell |
233,030
-1,534,051
| -87% | -$14.9M | 0.01% | 473 |
|
|
2020
Q1 | $28M | Hold |
1,767,081
| – | – | 0.13% | 223 |
|
|
2019
Q4 | $28M | Sell |
1,767,081
-317,650
| -15% | -$5.04M | 0.13% | 223 |
|
|
2019
Q3 | $31.6K | Sell |
2,084,731
-515,359
| -20% | -$7.82K | 0.14% | 193 |
|
|
2019
Q2 | $38.9K | Buy |
2,600,090
+2,280,250
| +713% | +$34.1K | 0.17% | 164 |
|
|
2019
Q1 | $4.94K | Buy |
319,840
+103,730
| +48% | +$1.6K | 0.02% | 471 |
|
|
2018
Q4 | $2.85K | Sell |
216,110
-94,276
| -30% | -$1.25K | 0.01% | 562 |
|
|
2018
Q3 | $5.06M | Buy |
310,386
+82,755
| +36% | +$1.35M | 0.02% | 482 |
|
|
2018
Q2 | $3.33M | Sell |
227,631
-46,776
| -17% | -$683K | 0.01% | 531 |
|
|
2018
Q1 | $3.94M | Hold |
274,407
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $3.94M | Sell |
274,407
-100,822
| -27% | -$1.45M | 0.02% | 528 |
|
|
2017
Q3 | $5.52M | Sell |
375,229
-2,268,091
| -86% | -$33.4M | 0.02% | 462 |
|
|
2017
Q2 | $48.5M | Sell |
2,643,320
-884,984
| -25% | -$16.3M | 0.23% | 120 |
|
|
2017
Q1 | $48.5M | Buy |
3,528,304
+20,373
| +0.6% | +$280K | 0.23% | 120 |
|
|
2016
Q4 | $47.2M | Buy |
3,507,931
+247,788
| +8% | +$3.33M | 0.26% | 108 |
|
|
2016
Q3 | $43.1M | Sell |
3,260,143
-359,180
| -10% | -$4.75M | 0.24% | 107 |
|
|
2016
Q2 | $38.4M | Buy |
3,619,323
+357,993
| +11% | +$3.8M | 0.23% | 126 |
|
|
2016
Q1 | $33.6M | Buy |
3,261,330
+2,938,839
| +911% | +$30.3M | 0.22% | 137 |
|
|
2015
Q4 | $2.85M | Buy |
+322,491
| New | +$2.85M | 0.02% | 533 |
|