Lazard Asset Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
534,868
+84,109
| +19% | +$1.72M | 0.02% | 533 |
|
|
2025
Q1 | $6.95M | Buy |
450,759
+56,483
| +14% | +$871K | 0.01% | 584 |
|
|
2024
Q4 | $8.42M | Buy |
394,276
+136,936
| +53% | +$2.92M | 0.01% | 506 |
|
|
2024
Q3 | $5.27M | Sell |
257,340
-898,406
| -78% | -$18.4M | 0.01% | 618 |
|
|
2024
Q2 | $24.5M | Buy |
1,155,746
+1,154,364
| +83,529% | +$24.4M | 0.03% | 334 |
|
|
2024
Q1 | $24K | Sell |
1,382
-563,522
| -100% | -$9.79M | ﹤0.01% | 1820 |
|
|
2023
Q4 | $9.59M | Sell |
564,904
-7,284
| -1% | -$124K | 0.01% | 558 |
|
|
2023
Q3 | $9.94M | Sell |
572,188
-357,135
| -38% | -$6.2M | 0.01% | 562 |
|
|
2023
Q2 | $15.6M | Sell |
929,323
-65,052
| -7% | -$1.09M | 0.02% | 469 |
|
|
2023
Q1 | $15.8M | Sell |
994,375
-20,525
| -2% | -$327K | 0.02% | 479 |
|
|
2022
Q4 | $16.2M | Sell |
1,014,900
-158,087
| -13% | -$2.52M | 0.02% | 473 |
|
|
2022
Q3 | $14.1M | Sell |
1,172,987
-156,300
| -12% | -$1.87M | 0.02% | 498 |
|
|
2022
Q2 | $17.6M | Sell |
1,329,287
-265,051
| -17% | -$3.51M | 0.02% | 462 |
|
|
2022
Q1 | $26.6M | Sell |
1,594,338
-40,124
| -2% | -$670K | 0.03% | 395 |
|
|
2021
Q4 | $25.8M | Buy |
1,634,462
+284,384
| +21% | +$4.48M | 0.03% | 430 |
|
|
2021
Q3 | $19.2M | Buy |
1,350,078
+253,795
| +23% | +$3.62M | 0.02% | 484 |
|
|
2021
Q2 | $16M | Buy |
1,096,283
+985,820
| +892% | +$14.4M | 0.02% | 502 |
|
|
2021
Q1 | $1.74M | Sell |
110,463
-26,358
| -19% | -$415K | ﹤0.01% | 805 |
|
|
2020
Q4 | $1.62M | Sell |
136,821
-75,123
| -35% | -$890K | ﹤0.01% | 830 |
|
|
2020
Q3 | $1.99M | Hold |
211,944
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $2.06M | Sell |
211,944
-21,766
| -9% | -$212K | ﹤0.01% | 677 |
|
|
2020
Q1 | $2.27M | Sell |
233,710
-91,218
| -28% | -$885K | ﹤0.01% | 644 |
|
|
2019
Q4 | $5.15M | Sell |
324,928
-174,737
| -35% | -$2.77M | 0.01% | 559 |
|
|
2019
Q3 | $7.58M | Buy |
499,665
+141,515
| +40% | +$2.15M | 0.01% | 499 |
|
|
2019
Q2 | $5.35M | Buy |
358,150
+10,775
| +3% | +$161K | 0.01% | 587 |
|
|
2019
Q1 | $5.36M | Hold |
347,375
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $4.59M | Hold |
347,375
| – | – | 0.01% | 550 |
|
|
2018
Q3 | $5.67M | Sell |
347,375
-75,793
| -18% | -$1.24M | 0.01% | 551 |
|
|
2018
Q2 | $6.18M | Buy |
423,168
+75,793
| +22% | +$1.11M | 0.01% | 530 |
|
|
2018
Q1 | $6.09M | Buy |
347,375
+42,725
| +14% | +$749K | 0.01% | 521 |
|
|
2017
Q4 | $4.37M | Buy |
304,650
+19,531
| +7% | +$280K | 0.01% | 559 |
|
|
2017
Q3 | $4.19M | Sell |
285,119
-134,314
| -32% | -$1.98M | 0.01% | 560 |
|
|
2017
Q2 | $6.96M | Sell |
419,433
-14,800
| -3% | -$246K | 0.01% | 492 |
|
|
2017
Q1 | $10.3M | Sell |
434,233
-469,449
| -52% | -$11.1M | 0.02% | 451 |
|
|
2016
Q4 | $20.9M | Sell |
903,682
-7,250
| -0.8% | -$168K | 0.04% | 270 |
|
|
2016
Q3 | $20.7M | Buy |
910,932
+11,234
| +1% | +$256K | 0.04% | 254 |
|
|
2016
Q2 | $16.4M | Buy |
899,698
+257,585
| +40% | +$4.71M | 0.03% | 293 |
|
|
2016
Q1 | $11.4M | Sell |
642,113
-4,720,632
| -88% | -$83.7M | 0.02% | 347 |
|
|
2015
Q4 | $81.5M | Buy |
+5,362,745
| New | +$81.5M | 0.19% | 120 |
|