Loomis, Sayles & Company’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-955
| Closed | -$16K | – | 819 |
|
|
2023
Q4 | $16K | Sell |
955
-2,474
| -72% | -$41.4K | ﹤0.01% | 711 |
|
|
2023
Q3 | $60K | Buy |
3,429
+1,077
| +46% | +$18.8K | ﹤0.01% | 582 |
|
|
2023
Q2 | $40K | Buy |
2,352
+1,034
| +78% | +$17.6K | ﹤0.01% | 649 |
|
|
2023
Q1 | $21K | Sell |
1,318
-1,689
| -56% | -$26.9K | ﹤0.01% | 728 |
|
|
2022
Q4 | $48K | Sell |
3,007
-465
| -13% | -$7.42K | ﹤0.01% | 616 |
|
|
2022
Q3 | $42K | Buy |
3,472
+3,362
| +3,056% | +$40.7K | ﹤0.01% | 582 |
|
|
2022
Q2 | $1K | Sell |
110
-66
| -38% | -$600 | ﹤0.01% | 930 |
|
|
2022
Q1 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 867 |
|
|
2021
Q4 | – | Sell |
-693
| Closed | -$10K | – | 826 |
|
|
2021
Q3 | $10K | Buy |
+693
| New | +$10K | ﹤0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-773
| Closed | -$12K | – | 868 |
|
|
2021
Q1 | $12K | Buy |
773
+449
| +139% | +$6.97K | ﹤0.01% | 732 |
|
|
2020
Q4 | $4K | Buy |
+324
| New | +$4K | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-1,395
| Closed | -$14K | – | 712 |
|
|
2020
Q1 | $14K | Sell |
1,395
-19,392
| -93% | -$195K | ﹤0.01% | 617 |
|
|
2019
Q4 | $330K | Sell |
20,787
-226,666
| -92% | -$3.6M | ﹤0.01% | 512 |
|
|
2019
Q3 | $3.75M | Sell |
247,453
-63,021
| -20% | -$956K | 0.01% | 432 |
|
|
2019
Q2 | $4.64M | Buy |
310,474
+160,086
| +106% | +$2.39M | 0.01% | 414 |
|
|
2019
Q1 | $2.32M | Sell |
150,388
-14,086
| -9% | -$217K | ﹤0.01% | 498 |
|
|
2018
Q4 | $2.17M | Buy |
164,474
+159,145
| +2,986% | +$2.1M | 0.01% | 498 |
|
|
2018
Q3 | $87K | Buy |
5,329
+4,989
| +1,467% | +$81.4K | ﹤0.01% | 609 |
|
|
2018
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Sell |
-706
| Closed | -$9K | – | 940 |
|
|
2017
Q2 | $9K | Sell |
706
-1,200
| -63% | -$15.3K | ﹤0.01% | 800 |
|
|
2017
Q1 | $26K | Buy |
1,906
+235
| +14% | +$3.21K | ﹤0.01% | 723 |
|
|
2016
Q4 | $22K | Buy |
+1,671
| New | +$22K | ﹤0.01% | 765 |
|