Man 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 | $46.1M | Sell |
2,255,215
-831,589
| -27% | -$17M | 0.09% | 231 |
|
|
2025
Q1 | $47.6M | Sell |
3,086,804
-1,391,459
| -31% | -$21.5M | 0.12% | 177 |
|
|
2024
Q4 | $95.6M | Sell |
4,478,263
-913,993
| -17% | -$19.5M | 0.25% | 72 |
|
|
2024
Q3 | $110M | Buy |
5,392,256
+4,053,572
| +303% | +$82.9M | 0.29% | 58 |
|
|
2024
Q2 | $28.3M | Buy |
1,338,684
+20,104
| +2% | +$426K | 0.07% | 305 |
|
|
2024
Q1 | $23.4M | Sell |
1,318,580
-811,797
| -38% | -$14.4M | 0.06% | 363 |
|
|
2023
Q4 | $36.2M | Buy |
+2,130,377
| New | +$36.2M | 0.1% | 226 |
|
|
2023
Q3 | – | Sell |
-2,237,498
| Closed | -$37.6M | – | 325 |
|
|
2023
Q2 | $37.6M | Buy |
+2,237,498
| New | +$37.6M | 0.12% | 208 |
|
|
2023
Q1 | – | Sell |
-1,295,506
| Closed | -$20.7M | – | 153 |
|
|
2022
Q4 | $20.7M | Buy |
1,295,506
+1,075,816
| +490% | +$17.2M | 0.07% | 330 |
|
|
2022
Q3 | $2.63M | Buy |
+219,690
| New | +$2.63M | 0.01% | 968 |
|
|
2022
Q2 | – | Sell |
-342,800
| Closed | -$5.73M | – | 998 |
|
|
2022
Q1 | $5.73M | Buy |
342,800
+169,486
| +98% | +$2.83M | 0.02% | 831 |
|
|
2021
Q4 | $2.73M | Buy |
173,314
+88,931
| +105% | +$1.4M | 0.01% | 1083 |
|
|
2021
Q3 | $1.2M | Sell |
84,383
-324,446
| -79% | -$4.62M | ﹤0.01% | 1294 |
|
|
2021
Q2 | $5.96M | Buy |
+408,829
| New | +$5.96M | 0.02% | 801 |
|
|
2021
Q1 | – | Sell |
-14,106
| Closed | -$168K | – | 1911 |
|
|
2020
Q4 | $168K | Buy |
14,106
+2,628
| +23% | +$31.3K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $107K | Sell |
11,478
-15,487
| -57% | -$144K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $262K | Sell |
26,965
-33,321
| -55% | -$324K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $585K | Sell |
60,286
-730,168
| -92% | -$7.09M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $12.5M | Buy |
790,454
+368,187
| +87% | +$5.84M | 0.04% | 575 |
|
|
2019
Q3 | $6.41M | Sell |
422,267
-2,306,154
| -85% | -$35M | 0.02% | 751 |
|
|
2019
Q2 | $40.8M | Buy |
2,728,421
+2,463,262
| +929% | +$36.8M | 0.15% | 157 |
|
|
2019
Q1 | $4.09M | Sell |
265,159
-39,448
| -13% | -$609K | 0.02% | 1014 |
|
|
2018
Q4 | $4.02M | Sell |
304,607
-83,731
| -22% | -$1.11M | 0.02% | 870 |
|
|
2018
Q3 | $6.33M | Sell |
388,338
-98,846
| -20% | -$1.61M | 0.02% | 851 |
|
|
2018
Q2 | $7.12M | Buy |
487,184
+231,247
| +90% | +$3.38M | 0.03% | 746 |
|
|
2018
Q1 | $4.49M | Buy |
+255,937
| New | +$4.49M | 0.02% | 895 |
|