Lombard Odier Asset Management (Europe)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,038
| Closed | -$3.69M | – | 176 |
|
|
2024
Q4 | $3.69M | Hold |
173,038
| – | – | 0.24% | 122 |
|
|
2024
Q3 | $3.54M | Buy |
173,038
+83,427
| +93% | +$1.71M | 0.15% | 169 |
|
|
2024
Q2 | $1.9M | Buy |
+89,611
| New | +$1.9M | 0.09% | 201 |
|
|
2022
Q3 | – | Sell |
-90,415
| Closed | -$1.2M | – | 286 |
|
|
2022
Q2 | $1.2M | Sell |
90,415
-27,571
| -23% | -$366K | 0.06% | 204 |
|
|
2022
Q1 | $1.97M | Sell |
117,986
-15,077
| -11% | -$252K | 0.08% | 151 |
|
|
2021
Q4 | $2.1M | Buy |
+133,063
| New | +$2.1M | 0.09% | 122 |
|
|
2021
Q1 | – | Sell |
-25,070
| Closed | -$295K | – | 271 |
|
|
2020
Q4 | $295K | Buy |
25,070
+14,226
| +131% | +$167K | 0.02% | 193 |
|
|
2020
Q3 | $102K | Hold |
10,844
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $106K | Hold |
10,844
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $105K | Sell |
10,844
-6,257
| -37% | -$60.6K | 0.01% | 280 |
|
|
2019
Q4 | $271K | Hold |
17,101
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $259K | Hold |
17,101
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $256K | Hold |
17,101
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $264K | Hold |
17,101
| – | – | 0.03% | 278 |
|
|
2018
Q4 | $226K | Hold |
17,101
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $279K | Hold |
17,101
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $250K | Hold |
17,101
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $300K | Sell |
17,101
-1,887
| -10% | -$33.1K | 0.02% | 251 |
|
|
2017
Q4 | $273K | Buy |
+18,988
| New | +$273K | 0.02% | 297 |
|