GC
Globeflex Capital’s Hewlett Packard HPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,928,513
| Closed | -$29.8M | – | 439 |
|
2025
Q1 | $29.8M | Hold |
1,928,513
| – | – | 2.75% | 7 |
|
2024
Q4 | $41.2M | Sell |
1,928,513
-124,182
| -6% | -$2.65M | 3.49% | 1 |
|
2024
Q3 | $42M | Buy |
2,052,695
+886,501
| +76% | +$18.1M | 4.02% | 2 |
|
2024
Q2 | $24.7M | Buy |
1,166,194
+924,800
| +383% | +$19.6M | 2.58% | 5 |
|
2024
Q1 | $4.28M | Hold |
241,394
| – | – | 0.42% | 54 |
|
2023
Q4 | $4.1M | Sell |
241,394
-5,709
| -2% | -$96.9K | 0.42% | 59 |
|
2023
Q3 | $4.29M | Hold |
247,103
| – | – | 0.5% | 54 |
|
2023
Q2 | $4.15M | Sell |
247,103
-1,352
| -0.5% | -$22.7K | 0.46% | 61 |
|
2023
Q1 | $3.96M | Buy |
+248,455
| New | +$3.96M | 0.48% | 57 |
|