Great Lakes Advisors’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 | $386K | Sell |
18,851
-184,328
| -91% | -$3.77M | ﹤0.01% | 655 |
|
|
2025
Q1 | $3.14M | Buy |
203,179
+5,046
| +3% | +$77.9K | 0.03% | 365 |
|
|
2024
Q4 | $4.23M | Sell |
198,133
-9,518
| -5% | -$203K | 0.04% | 357 |
|
|
2024
Q3 | $4.25M | Buy |
207,651
+74,115
| +56% | +$1.52M | 0.04% | 373 |
|
|
2024
Q2 | $2.83M | Buy |
133,536
+110,890
| +490% | +$2.35M | 0.03% | 426 |
|
|
2024
Q1 | $402K | Sell |
22,646
-2,331
| -9% | -$41.3K | ﹤0.01% | 647 |
|
|
2023
Q4 | $424K | Sell |
24,977
-136,467
| -85% | -$2.32M | ﹤0.01% | 628 |
|
|
2023
Q3 | $2.8M | Buy |
161,444
+137,211
| +566% | +$2.38M | 0.03% | 417 |
|
|
2023
Q2 | $407K | Sell |
24,233
-37,890
| -61% | -$637K | ﹤0.01% | 620 |
|
|
2023
Q1 | $990K | Sell |
62,123
-607
| -1% | -$9.67K | 0.01% | 574 |
|
|
2022
Q4 | $1M | Buy |
62,730
+42,698
| +213% | +$681K | 0.06% | 424 |
|
|
2022
Q3 | $240K | Sell |
20,032
-9,525
| -32% | -$114K | 0.01% | 571 |
|
|
2022
Q2 | $392K | Sell |
29,557
-50,115
| -63% | -$665K | 0.01% | 547 |
|
|
2022
Q1 | $1.33M | Buy |
+79,672
| New | +$1.33M | 0.02% | 415 |
|
|
2021
Q3 | – | Sell |
-337,280
| Closed | -$4.92M | – | 720 |
|
|
2021
Q2 | $4.92M | Buy |
337,280
+303,704
| +905% | +$4.43M | 0.07% | 279 |
|
|
2021
Q1 | $528K | Buy |
+33,576
| New | +$528K | 0.01% | 505 |
|