Mackenzie Financial’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 | $51.6M | Sell |
2,523,169
-469,308
| -16% | -$9.6M | 0.07% | 227 |
|
|
2025
Q1 | $46.2M | Buy |
2,992,477
+246,104
| +9% | +$3.8M | 0.07% | 220 |
|
|
2024
Q4 | $58.6M | Sell |
2,746,373
-191,130
| -7% | -$4.08M | 0.08% | 207 |
|
|
2024
Q3 | $60.1M | Buy |
2,937,503
+851,947
| +41% | +$17.4M | 0.08% | 201 |
|
|
2024
Q2 | $44.2M | Buy |
2,085,556
+521,299
| +33% | +$11M | 0.07% | 228 |
|
|
2024
Q1 | $27.7M | Buy |
1,564,257
+1,617
| +0.1% | +$28.7K | 0.04% | 289 |
|
|
2023
Q4 | $26.5M | Buy |
1,562,640
+232,150
| +17% | +$3.94M | 0.04% | 292 |
|
|
2023
Q3 | $22.5M | Sell |
1,330,490
-21,256
| -2% | -$360K | 0.04% | 296 |
|
|
2023
Q2 | $22.6M | Buy |
1,351,746
+187,318
| +16% | +$3.13M | 0.03% | 310 |
|
|
2023
Q1 | $18.5M | Sell |
1,164,428
-15,965
| -1% | -$254K | 0.03% | 345 |
|
|
2022
Q4 | $18.8M | Buy |
1,180,393
+11,802
| +1% | +$188K | 0.03% | 316 |
|
|
2022
Q3 | $14M | Sell |
1,168,591
-13,460
| -1% | -$161K | 0.02% | 368 |
|
|
2022
Q2 | $15.7M | Sell |
1,182,051
-95,374
| -7% | -$1.26M | 0.03% | 366 |
|
|
2022
Q1 | $21.3M | Sell |
1,277,425
-55,869
| -4% | -$934K | 0.03% | 343 |
|
|
2021
Q4 | $21M | Buy |
1,333,294
+12,238
| +0.9% | +$193K | 0.03% | 349 |
|
|
2021
Q3 | $18.8M | Buy |
1,321,056
+375,471
| +40% | +$5.35M | 0.03% | 358 |
|
|
2021
Q2 | $13.8M | Buy |
945,585
+748,598
| +380% | +$10.9M | 0.02% | 399 |
|
|
2021
Q1 | $3.1M | Sell |
196,987
-19,773
| -9% | -$311K | ﹤0.01% | 616 |
|
|
2020
Q4 | $2.57M | Sell |
216,760
-271,208
| -56% | -$3.21M | 0.01% | 566 |
|
|
2020
Q3 | $4.57M | Sell |
487,968
-1,005,803
| -67% | -$9.42M | 0.01% | 412 |
|
|
2020
Q2 | $14.5M | Buy |
1,493,771
+1,279,691
| +598% | +$12.5M | 0.04% | 259 |
|
|
2020
Q1 | $2.08M | Sell |
214,080
-70,903
| -25% | -$689K | 0.01% | 490 |
|
|
2019
Q4 | $4.52M | Sell |
284,983
-235,658
| -45% | -$3.74M | 0.01% | 463 |
|
|
2019
Q3 | $7.9M | Buy |
520,641
+194,508
| +60% | +$2.95M | 0.02% | 362 |
|
|
2019
Q2 | $4.88M | Buy |
326,133
+303,332
| +1,330% | +$4.54M | 0.01% | 443 |
|
|
2019
Q1 | $352K | Buy |
22,801
+3,493
| +18% | +$53.9K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $255K | Sell |
19,308
-2,305
| -11% | -$30.4K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $353K | Buy |
21,613
+8,233
| +62% | +$134K | ﹤0.01% | 955 |
|
|
2018
Q2 | $195K | Buy |
+13,380
| New | +$195K | ﹤0.01% | 981 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$331K | – | 835 |
|
|
2017
Q3 | $331K | Sell |
22,500
-6,503
| -22% | -$95.7K | ﹤0.01% | 549 |
|
|
2017
Q2 | $373K | Sell |
29,003
-9,710
| -25% | -$125K | ﹤0.01% | 539 |
|
|
2017
Q1 | $399K | Sell |
38,713
-1,174,756
| -97% | -$12.1M | ﹤0.01% | 546 |
|
|
2016
Q4 | $16.3M | Buy |
1,213,469
+176,443
| +17% | +$2.37M | 0.1% | 183 |
|
|
2016
Q3 | $13.7M | Sell |
1,037,026
-33,350
| -3% | -$441K | 0.09% | 189 |
|
|
2016
Q2 | $11.4M | Buy |
1,070,376
+54,549
| +5% | +$579K | 0.06% | 239 |
|
|
2016
Q1 | $10.5M | Buy |
+1,015,827
| New | +$10.5M | 0.1% | 197 |
|