Guggenheim Capital’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 | $2.06M | Buy |
100,633
+9,868
| +11% | +$202K | 0.02% | 652 |
|
|
2025
Q1 | $1.4M | Buy |
90,765
+1,394
| +2% | +$21.5K | 0.01% | 760 |
|
|
2024
Q4 | $1.91M | Sell |
89,371
-25,995
| -23% | -$555K | 0.02% | 665 |
|
|
2024
Q3 | $2.36M | Sell |
115,366
-15,470
| -12% | -$317K | 0.02% | 764 |
|
|
2024
Q2 | $2.77M | Sell |
130,836
-23,261
| -15% | -$492K | 0.02% | 711 |
|
|
2024
Q1 | $2.73M | Sell |
154,097
-127,033
| -45% | -$2.25M | 0.02% | 776 |
|
|
2023
Q4 | $4.77M | Buy |
281,130
+15,724
| +6% | +$267K | 0.04% | 542 |
|
|
2023
Q3 | $4.61M | Buy |
265,406
+90,910
| +52% | +$1.58M | 0.04% | 507 |
|
|
2023
Q2 | $2.93M | Sell |
174,496
-20,410
| -10% | -$343K | 0.02% | 704 |
|
|
2023
Q1 | $3.1M | Sell |
194,906
-128,288
| -40% | -$2.04M | 0.03% | 693 |
|
|
2022
Q4 | $5.16M | Sell |
323,194
-57,935
| -15% | -$925K | 0.05% | 515 |
|
|
2022
Q3 | $4.57M | Sell |
381,129
-31,140
| -8% | -$373K | 0.04% | 535 |
|
|
2022
Q2 | $5.47M | Sell |
412,269
-240,606
| -37% | -$3.19M | 0.04% | 500 |
|
|
2022
Q1 | $10.9M | Buy |
652,875
+3,058
| +0.5% | +$51.1K | 0.07% | 374 |
|
|
2021
Q4 | $10.2M | Buy |
649,817
+115,059
| +22% | +$1.81M | 0.05% | 421 |
|
|
2021
Q3 | $7.62M | Sell |
534,758
-9,573
| -2% | -$136K | 0.05% | 488 |
|
|
2021
Q2 | $7.94M | Sell |
544,331
-5,622
| -1% | -$82K | 0.05% | 474 |
|
|
2021
Q1 | $8.66M | Buy |
549,953
+155,085
| +39% | +$2.44M | 0.06% | 412 |
|
|
2020
Q4 | $4.68M | Buy |
394,868
+24,296
| +7% | +$288K | 0.03% | 601 |
|
|
2020
Q3 | $3.47M | Buy |
370,572
+46,526
| +14% | +$436K | 0.03% | 674 |
|
|
2020
Q2 | $3.15M | Buy |
324,046
+36,086
| +13% | +$351K | 0.02% | 701 |
|
|
2020
Q1 | $2.8M | Sell |
287,960
-77,608
| -21% | -$754K | 0.03% | 656 |
|
|
2019
Q4 | $5.8M | Sell |
365,568
-60,064
| -14% | -$953K | 0.04% | 553 |
|
|
2019
Q3 | $6.46M | Buy |
425,632
+11,307
| +3% | +$172K | 0.05% | 470 |
|
|
2019
Q2 | $6.19M | Sell |
414,325
-40,791
| -9% | -$610K | 0.05% | 487 |
|
|
2019
Q1 | $7.02M | Buy |
455,116
+31,815
| +8% | +$491K | 0.06% | 436 |
|
|
2018
Q4 | $5.59M | Sell |
423,301
-14,699
| -3% | -$194K | 0.05% | 505 |
|
|
2018
Q3 | $7.14M | Buy |
438,000
+91,127
| +26% | +$1.49M | 0.05% | 506 |
|
|
2018
Q2 | $5.07M | Sell |
346,873
-4,564,294
| -93% | -$66.7M | 0.03% | 710 |
|
|
2018
Q1 | $86.1M | Sell |
4,911,167
-1,042,776
| -18% | -$18.3M | 0.21% | 68 |
|
|
2017
Q4 | $85.5M | Buy |
5,953,943
+710,629
| +14% | +$10.2M | 0.2% | 75 |
|
|
2017
Q3 | $77.1M | Sell |
5,243,314
-302,822
| -5% | -$4.45M | 0.18% | 82 |
|
|
2017
Q2 | $71.4M | Sell |
5,546,136
-202,352
| -4% | -$2.6M | 0.19% | 105 |
|
|
2017
Q1 | $79.2M | Buy |
5,748,488
+846,519
| +17% | +$11.7M | 0.21% | 62 |
|
|
2016
Q4 | $65.9M | Buy |
4,901,969
+734,824
| +18% | +$9.88M | 0.19% | 91 |
|
|
2016
Q3 | $55.1M | Sell |
4,167,145
-296,251
| -7% | -$3.92M | 0.17% | 128 |
|
|
2016
Q2 | $47.4M | Buy |
4,463,396
+811,632
| +22% | +$8.62M | 0.15% | 190 |
|
|
2016
Q1 | $37.6M | Sell |
3,651,764
-946,485
| -21% | -$9.75M | 0.12% | 273 |
|
|
2015
Q4 | $40.6M | Buy |
+4,598,249
| New | +$40.6M | 0.12% | 268 |
|