Natixis Advisors’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 | $22.5M | Buy |
1,098,257
+468,945
| +75% | +$9.59M | 0.04% | 430 |
|
2025
Q1 | $9.71M | Sell |
629,312
-502,060
| -44% | -$7.75M | 0.02% | 644 |
|
2024
Q4 | $24.2M | Buy |
1,131,372
+145,087
| +15% | +$3.1M | 0.05% | 376 |
|
2024
Q3 | $20.2M | Buy |
986,285
+399,007
| +68% | +$8.16M | 0.04% | 421 |
|
2024
Q2 | $12.4M | Buy |
587,278
+66,386
| +13% | +$1.41M | 0.03% | 534 |
|
2024
Q1 | $9.24M | Buy |
520,892
+27,878
| +6% | +$494K | 0.02% | 631 |
|
2023
Q4 | $8.37M | Buy |
493,014
+42,594
| +9% | +$723K | 0.02% | 608 |
|
2023
Q3 | $7.82M | Buy |
450,420
+179,832
| +66% | +$3.12M | 0.02% | 580 |
|
2023
Q2 | $4.55M | Buy |
270,588
+19,818
| +8% | +$333K | 0.01% | 730 |
|
2023
Q1 | $4M | Buy |
250,770
+131,641
| +111% | +$2.1M | 0.01% | 754 |
|
2022
Q4 | $1.9M | Sell |
119,129
-29,898
| -20% | -$477K | 0.01% | 959 |
|
2022
Q3 | $1.79M | Sell |
149,027
-21,622
| -13% | -$259K | 0.01% | 925 |
|
2022
Q2 | $2.26M | Sell |
170,649
-86,250
| -34% | -$1.14M | 0.01% | 871 |
|
2022
Q1 | $4.29M | Buy |
256,899
+65,407
| +34% | +$1.09M | 0.02% | 729 |
|
2021
Q4 | $3.02M | Buy |
191,492
+50,563
| +36% | +$797K | 0.01% | 841 |
|
2021
Q3 | $2.01M | Buy |
140,929
+22,470
| +19% | +$320K | 0.01% | 911 |
|
2021
Q2 | $1.73M | Buy |
118,459
+20,353
| +21% | +$297K | 0.01% | 956 |
|
2021
Q1 | $1.54M | Buy |
98,106
+18,763
| +24% | +$295K | 0.01% | 950 |
|
2020
Q4 | $940K | Buy |
79,343
+8,209
| +12% | +$97.3K | 0.01% | 1025 |
|
2020
Q3 | $667K | Sell |
71,134
-13,080
| -16% | -$123K | ﹤0.01% | 1009 |
|
2020
Q2 | $820K | Sell |
84,214
-18,957
| -18% | -$185K | 0.01% | 986 |
|
2020
Q1 | $1M | Buy |
103,171
+60,783
| +143% | +$590K | 0.01% | 907 |
|
2019
Q4 | $672K | Buy |
42,388
+7,066
| +20% | +$112K | ﹤0.01% | 1021 |
|
2019
Q3 | $535K | Sell |
35,322
-6,814
| -16% | -$103K | ﹤0.01% | 1032 |
|
2019
Q2 | $630K | Sell |
42,136
-23,964
| -36% | -$358K | 0.01% | 985 |
|
2019
Q1 | $1.02M | Buy |
66,100
+27,462
| +71% | +$424K | 0.01% | 913 |
|
2018
Q4 | $510K | Sell |
38,638
-21,571
| -36% | -$285K | 0.01% | 1016 |
|
2018
Q3 | $982K | Sell |
60,209
-7,432
| -11% | -$121K | 0.01% | 952 |
|
2018
Q2 | $988K | Sell |
67,641
-14,169
| -17% | -$207K | 0.01% | 935 |
|
2018
Q1 | $1.44M | Buy |
81,810
+13,987
| +21% | +$245K | 0.01% | 832 |
|
2017
Q4 | $974K | Sell |
67,823
-903
| -1% | -$13K | 0.01% | 887 |
|
2017
Q3 | $1.01M | Sell |
68,726
-32,263
| -32% | -$474K | 0.01% | 878 |
|
2017
Q2 | $1.3M | Sell |
100,989
-71,223
| -41% | -$917K | 0.01% | 808 |
|
2017
Q1 | $2.37M | Buy |
172,212
+2,892
| +2% | +$39.8K | 0.03% | 649 |
|
2016
Q4 | $2.28M | Buy |
169,320
+26,904
| +19% | +$362K | 0.03% | 644 |
|
2016
Q3 | $1.88M | Buy |
142,416
+356
| +0.3% | +$4.71K | 0.02% | 661 |
|
2016
Q2 | $1.51M | Buy |
142,060
+15,819
| +13% | +$168K | 0.02% | 698 |
|
2016
Q1 | $1.3M | Buy |
126,241
+30,509
| +32% | +$314K | 0.02% | 726 |
|
2015
Q4 | $846K | Buy |
+95,732
| New | +$846K | 0.01% | 797 |
|