Macquarie Group’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 | $8.09M | Sell |
395,724
-20,257
| -5% | -$414K | 0.01% | 859 |
|
|
2025
Q1 | $6.42M | Buy |
415,981
+110,992
| +36% | +$1.71M | 0.01% | 919 |
|
|
2024
Q4 | $5.44M | Buy |
304,989
+52,720
| +21% | +$939K | 0.01% | 934 |
|
|
2024
Q3 | $5.16M | Buy |
252,269
+9,010
| +4% | +$184K | 0.01% | 960 |
|
|
2024
Q2 | $5.15M | Buy |
243,259
+25,949
| +12% | +$549K | 0.01% | 967 |
|
|
2024
Q1 | $3.85M | Buy |
217,310
+24,420
| +13% | +$433K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $3.28M | Buy |
192,890
+35,993
| +23% | +$611K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $2.72M | Buy |
156,897
+20,951
| +15% | +$364K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.28M | Sell |
135,946
-22,527
| -14% | -$379K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $2.52M | Sell |
158,473
-4,242
| -3% | -$67.6K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $2.6M | Buy |
162,715
+10,745
| +7% | +$172K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $1.82M | Buy |
151,970
+55,299
| +57% | +$663K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $1.28M | Sell |
96,671
-5,405
| -5% | -$71.7K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $1.71K | Buy |
102,076
+6,547
| +7% | +$109 | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.51M | Sell |
95,529
-44,252
| -32% | -$698K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $1.99M | Buy |
139,781
+10,668
| +8% | +$152K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $1.88M | Sell |
129,113
-43,763
| -25% | -$638K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $2.72M | Sell |
172,876
-15,059
| -8% | -$237K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $2.23M | Buy |
187,935
+1,000
| +0.5% | +$11.9K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1.75M | Buy |
186,935
+68,764
| +58% | +$644K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $1.15M | Buy |
118,171
+45,928
| +64% | +$447K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $701K | Sell |
72,243
-9,033
| -11% | -$87.7K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $1.29M | Buy |
81,276
+37,276
| +85% | +$591K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $667K | Hold |
44,000
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $658K | Sell |
44,000
-4,100
| -9% | -$61.3K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $742K | Sell |
48,100
-10,800
| -18% | -$167K | ﹤0.01% | 1251 |
|
|
2018
Q4 | $778K | Hold |
58,900
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $961K | Sell |
58,900
-42,400
| -42% | -$692K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.48M | Sell |
101,300
-3,800
| -4% | -$55.5K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.84M | Buy |
105,100
+18,100
| +21% | +$318K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $1.23M | Sell |
87,000
-337,041
| -79% | -$4.76M | ﹤0.01% | 1186 |
|
|
2017
Q3 | $6.24M | Sell |
424,041
-107,467
| -20% | -$1.58M | 0.01% | 706 |
|
|
2017
Q2 | $6.84M | Sell |
531,508
-187,270
| -26% | -$2.41M | 0.01% | 677 |
|
|
2017
Q1 | $9.9M | Buy |
718,778
+115,430
| +19% | +$1.59M | 0.02% | 613 |
|
|
2016
Q4 | $8.12M | Sell |
603,348
-618,351
| -51% | -$8.32M | 0.02% | 640 |
|
|
2016
Q3 | $16.2M | Sell |
1,221,699
-1,824,802
| -60% | -$24.1M | 0.03% | 482 |
|
|
2016
Q2 | $32.4M | Buy |
3,046,501
+1,900,822
| +166% | +$20.2M | 0.03% | 435 |
|
|
2016
Q1 | $11.8M | Buy |
1,145,679
+708,029
| +162% | +$7.3M | 0.02% | 503 |
|
|
2015
Q4 | $3.87M | Buy |
+437,650
| New | +$3.87M | 0.01% | 766 |
|