Los Angeles Capital Management’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 | – | Sell |
-37,050
| Closed | -$572K | – | 1392 |
|
|
2025
Q1 | $572K | Sell |
37,050
-39,992
| -52% | -$617K | ﹤0.01% | 714 |
|
|
2024
Q4 | $1.64M | Buy |
77,042
+45,605
| +145% | +$974K | 0.01% | 484 |
|
|
2024
Q3 | $643K | Buy |
31,437
+14,430
| +85% | +$295K | ﹤0.01% | 794 |
|
|
2024
Q2 | $360K | Buy |
+17,007
| New | +$360K | ﹤0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-57,537
| Closed | -$820K | – | 1430 |
|
|
2021
Q3 | $820K | Sell |
57,537
-308,619
| -84% | -$4.4M | ﹤0.01% | 834 |
|
|
2021
Q2 | $5.34M | Buy |
+366,156
| New | +$5.34M | 0.02% | 381 |
|
|
2020
Q2 | – | Sell |
-113,522
| Closed | -$1.1M | – | 1483 |
|
|
2020
Q1 | $1.1M | Sell |
113,522
-241,507
| -68% | -$2.34M | 0.01% | 688 |
|
|
2019
Q4 | $5.63M | Buy |
355,029
+305,515
| +617% | +$4.85M | 0.03% | 393 |
|
|
2019
Q3 | $751K | Buy |
49,514
+36,480
| +280% | +$553K | ﹤0.01% | 883 |
|
|
2019
Q2 | $195K | Buy |
13,034
+647
| +5% | +$9.68K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $191K | Buy |
12,387
+110
| +0.9% | +$1.7K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $162K | Hold |
12,277
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $200K | Hold |
12,277
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $179K | Hold |
12,277
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q1 | $215K | Hold |
12,277
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $176K | Sell |
12,277
-1,662
| -12% | -$23.8K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $205K | Sell |
13,939
-539,541
| -97% | -$7.93M | ﹤0.01% | 1249 |
|
|
2017
Q2 | $7.12M | Sell |
553,480
-608,166
| -52% | -$7.83M | 0.04% | 379 |
|
|
2017
Q1 | $16M | Sell |
1,161,646
-122,753
| -10% | -$1.69M | 0.12% | 223 |
|
|
2016
Q4 | $17.3M | Sell |
1,284,399
-124,827
| -9% | -$1.68M | 0.14% | 200 |
|
|
2016
Q3 | $18.6M | Sell |
1,409,226
-303,563
| -18% | -$4.01M | 0.16% | 185 |
|
|
2016
Q2 | $18.2M | Sell |
1,712,789
-1,403,538
| -45% | -$14.9M | 0.15% | 173 |
|
|
2016
Q1 | $32.1M | Hold |
3,116,327
| – | – | 0.29% | 102 |
|
|
2015
Q4 | $27.5M | Buy |
+3,116,327
| New | +$27.5M | 0.25% | 104 |
|