Hennessy Advisors Inc’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 | $143K | Buy |
+6,991
| New | +$143K | ﹤0.01% | 288 |
|
|
2024
Q1 | – | Sell |
-341,553
| Closed | -$5.8M | – | 306 |
|
|
2023
Q4 | $5.8M | Sell |
341,553
-18,710
| -5% | -$318K | 0.29% | 88 |
|
|
2023
Q3 | $6.26M | Sell |
360,263
-7,500
| -2% | -$130K | 0.44% | 60 |
|
|
2023
Q2 | $6.18M | Sell |
367,763
-19,835
| -5% | -$333K | 0.45% | 66 |
|
|
2023
Q1 | $6.17M | Buy |
387,598
+34,943
| +10% | +$557K | 0.45% | 63 |
|
|
2022
Q4 | $5.63M | Sell |
352,655
-6,300
| -2% | -$101K | 0.37% | 86 |
|
|
2022
Q3 | $4.3M | Buy |
358,955
+3,700
| +1% | +$44.3K | 0.3% | 117 |
|
|
2022
Q2 | $4.71M | Buy |
355,255
+427
| +0.1% | +$5.66K | 0.28% | 125 |
|
|
2022
Q1 | $5.93M | Buy |
+354,828
| New | +$5.93M | 0.31% | 116 |
|
|
2018
Q1 | – | Sell |
-165,619
| Closed | -$2.38M | – | 386 |
|
|
2017
Q4 | $2.38M | Buy |
165,619
+473
| +0.3% | +$6.79K | 0.07% | 228 |
|
|
2017
Q3 | $2.43M | Sell |
165,146
-46,824
| -22% | -$689K | 0.08% | 211 |
|
|
2017
Q2 | $2.73M | Sell |
211,970
-74,301
| -26% | -$956K | 0.08% | 201 |
|
|
2017
Q1 | $3.94M | Buy |
+286,271
| New | +$3.94M | 0.12% | 181 |
|