Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $31.5M | Sell |
1,540,473
-795,926
| -34% | -$16.3M | 0.09% | 114 |
|
|
2025
Q1 | $36.1M | Buy |
2,336,399
+156,000
| +7% | +$2.41M | 0.11% | 116 |
|
|
2024
Q4 | $46.6M | Sell |
2,180,399
-248,833
| -10% | -$5.31M | 0.15% | 76 |
|
|
2024
Q3 | $49.7M | Buy |
2,429,232
+88,083
| +4% | +$1.8M | 0.16% | 87 |
|
|
2024
Q2 | $49.6M | Sell |
2,341,149
-160,923
| -6% | -$3.41M | 0.17% | 77 |
|
|
2024
Q1 | $44.4M | Buy |
2,502,072
+550,981
| +28% | +$9.77M | 0.16% | 90 |
|
|
2023
Q4 | $33.1M | Buy |
1,951,091
+250,514
| +15% | +$4.25M | 0.15% | 123 |
|
|
2023
Q3 | $29.5M | Buy |
1,700,577
+280,053
| +20% | +$4.86M | 0.14% | 135 |
|
|
2023
Q2 | $23.9M | Buy |
1,420,524
+301,475
| +27% | +$5.06M | 0.11% | 165 |
|
|
2023
Q1 | $17.8M | Buy |
1,119,049
+60,900
| +6% | +$970K | 0.09% | 183 |
|
|
2022
Q4 | $16.9M | Buy |
1,058,149
+444,166
| +72% | +$7.09M | 0.09% | 192 |
|
|
2022
Q3 | $7.36M | Sell |
613,983
-14,800
| -2% | -$177K | 0.04% | 276 |
|
|
2022
Q2 | $8.34M | Buy |
+628,783
| New | +$8.34M | 0.05% | 279 |
|
|
2021
Q3 | – | Sell |
-42,732
| Closed | -$623K | – | 721 |
|
|
2021
Q2 | $623K | Sell |
42,732
-395,060
| -90% | -$5.76M | ﹤0.01% | 589 |
|
|
2021
Q1 | $6.89M | Buy |
437,792
+248,057
| +131% | +$3.9M | 0.04% | 275 |
|
|
2020
Q4 | $2.25M | Sell |
189,735
-7,300
| -4% | -$86.5K | 0.01% | 423 |
|
|
2020
Q3 | $1.85M | Sell |
197,035
-22,300
| -10% | -$209K | 0.01% | 429 |
|
|
2020
Q2 | $2.13M | Sell |
219,335
-64,300
| -23% | -$626K | 0.02% | 403 |
|
|
2020
Q1 | $2.75M | Sell |
283,635
-127,200
| -31% | -$1.24M | 0.02% | 339 |
|
|
2019
Q4 | $6.52M | Sell |
410,835
-213,779
| -34% | -$3.39M | 0.04% | 249 |
|
|
2019
Q3 | $9.48M | Sell |
624,614
-31,900
| -5% | -$484K | 0.07% | 192 |
|
|
2019
Q2 | $9.82M | Sell |
656,514
-17,600
| -3% | -$263K | 0.07% | 190 |
|
|
2019
Q1 | $10.4M | Sell |
674,114
-236,600
| -26% | -$3.65M | 0.07% | 176 |
|
|
2018
Q4 | $12M | Buy |
910,714
+113,600
| +14% | +$1.5M | 0.1% | 124 |
|
|
2018
Q3 | $13M | Buy |
797,114
+75,000
| +10% | +$1.22M | 0.09% | 130 |
|
|
2018
Q2 | $10.6M | Buy |
+722,114
| New | +$10.6M | 0.07% | 140 |
|
|
2017
Q1 | – | Sell |
-16,001
| Closed | -$215K | – | 583 |
|
|
2016
Q4 | $215K | Hold |
16,001
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $212K | Sell |
16,001
-6,186
| -28% | -$82K | ﹤0.01% | 451 |
|
|
2016
Q2 | $236K | Hold |
22,187
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $229K | Sell |
22,187
-7,398
| -25% | -$76.4K | ﹤0.01% | 538 |
|
|
2015
Q4 | $261K | Buy |
+29,585
| New | +$261K | ﹤0.01% | 500 |
|