Millennium 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 | $22.7M | Buy |
1,108,003
+373,761
| +51% | +$7.64M | 0.01% | 1045 |
|
2025
Q1 | $11.3M | Sell |
734,242
-5,033,276
| -87% | -$77.7M | 0.01% | 1430 |
|
2024
Q4 | $123M | Buy |
5,767,518
+1,286,372
| +29% | +$27.5M | 0.06% | 212 |
|
2024
Q3 | $91.7M | Sell |
4,481,146
-1,505,612
| -25% | -$30.8M | 0.04% | 310 |
|
2024
Q2 | $127M | Buy |
5,986,758
+2,131,376
| +55% | +$45.1M | 0.06% | 217 |
|
2024
Q1 | $68.4M | Buy |
3,855,382
+2,777,049
| +258% | +$49.2M | 0.03% | 410 |
|
2023
Q4 | $18.3M | Sell |
1,078,333
-221,268
| -17% | -$3.76M | 0.01% | 1069 |
|
2023
Q3 | $22.6M | Sell |
1,299,601
-7,401,558
| -85% | -$129M | 0.01% | 897 |
|
2023
Q2 | $146M | Buy |
8,701,159
+6,114,558
| +236% | +$103M | 0.07% | 117 |
|
2023
Q1 | $41.2M | Sell |
2,586,601
-7,728,781
| -75% | -$123M | 0.02% | 572 |
|
2022
Q4 | $165M | Buy |
10,315,382
+5,546,009
| +116% | +$88.5M | 0.09% | 91 |
|
2022
Q3 | $57.1M | Buy |
4,769,373
+4,615,542
| +3,000% | +$55.3M | 0.03% | 370 |
|
2022
Q2 | $2.04M | Sell |
153,831
-307,582
| -67% | -$4.08M | ﹤0.01% | 2878 |
|
2022
Q1 | $7.71M | Buy |
461,413
+204,115
| +79% | +$3.41M | ﹤0.01% | 1867 |
|
2021
Q4 | $4.06M | Sell |
257,298
-267,760
| -51% | -$4.22M | ﹤0.01% | 2422 |
|
2021
Q3 | $7.48M | Buy |
525,058
+408,840
| +352% | +$5.83M | ﹤0.01% | 1792 |
|
2021
Q2 | $1.69M | Sell |
116,218
-2,281,319
| -95% | -$33.3M | ﹤0.01% | 3304 |
|
2021
Q1 | $37.7M | Sell |
2,397,537
-2,759,044
| -54% | -$43.4M | 0.03% | 446 |
|
2020
Q4 | $61.1M | Buy |
5,156,581
+3,771,113
| +272% | +$44.7M | 0.04% | 228 |
|
2020
Q3 | $13K | Sell |
1,385,468
-3,676,211
| -73% | -$34.4K | 0.02% | 788 |
|
2020
Q2 | $49.3M | Buy |
5,061,679
+4,234,585
| +512% | +$41.2M | 0.07% | 197 |
|
2020
Q1 | $8.03M | Sell |
827,094
-1,829,303
| -69% | -$17.8M | 0.02% | 771 |
|
2019
Q4 | $42.1M | Buy |
2,656,397
+408,144
| +18% | +$6.47M | 0.05% | 330 |
|
2019
Q3 | $34.1M | Buy |
2,248,253
+2,215,730
| +6,813% | +$33.6M | 0.05% | 378 |
|
2019
Q2 | $486K | Sell |
32,523
-1,090,235
| -97% | -$16.3M | ﹤0.01% | 2766 |
|
2019
Q1 | $17.3M | Sell |
1,122,758
-3,206,691
| -74% | -$49.5M | 0.03% | 772 |
|
2018
Q4 | $57.2M | Sell |
4,329,449
-768,065
| -15% | -$10.1M | 0.09% | 272 |
|
2018
Q3 | $83.1M | Buy |
5,097,514
+2,239,609
| +78% | +$36.5M | 0.1% | 226 |
|
2018
Q2 | $41.8M | Sell |
2,857,905
-966,121
| -25% | -$14.1M | 0.05% | 465 |
|
2018
Q1 | $67.1M | Buy |
3,824,026
+3,663,150
| +2,277% | +$64.3M | 0.09% | 300 |
|
2017
Q4 | $2.31M | Sell |
160,876
-9,325
| -5% | -$134K | ﹤0.01% | 2042 |
|
2017
Q3 | $2.5M | Sell |
170,201
-694,263
| -80% | -$10.2M | ﹤0.01% | 1886 |
|
2017
Q2 | $11.1M | Sell |
864,464
-6,825,974
| -89% | -$87.9M | 0.02% | 915 |
|
2017
Q1 | $106M | Buy |
7,690,438
+819,123
| +12% | +$11.3M | 0.19% | 106 |
|
2016
Q4 | $92.4M | Buy |
6,871,315
+2,518,586
| +58% | +$33.9M | 0.19% | 114 |
|
2016
Q3 | $57.6M | Sell |
4,352,729
-5,503,989
| -56% | -$72.8M | 0.1% | 212 |
|
2016
Q2 | $105M | Buy |
9,856,718
+1,938,795
| +24% | +$20.6M | 0.24% | 70 |
|
2016
Q1 | $81.6M | Buy |
7,917,923
+4,464,035
| +129% | +$46M | 0.2% | 87 |
|
2015
Q4 | $30.5M | Buy |
+3,453,888
| New | +$30.5M | 0.06% | 410 |
|