Natixis Investment Managers International’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.44M | Sell |
348,370
-5,100
| -1% | -$108K | 0.58% | 33 |
|
|
2024
Q3 | $7.23M | Sell |
353,470
-5,200
| -1% | -$99.4K | 0.52% | 34 |
|
|
2024
Q2 | $7.59M | Sell |
358,670
-3,400
| -0.9% | -$62.7K | 0.57% | 31 |
|
|
2024
Q1 | $6.42M | Buy |
362,070
+3,200
| +0.9% | +$52K | 0.44% | 33 |
|
|
2023
Q4 | $6.09M | Sell |
358,870
-2,500
| -0.7% | -$40.7K | 0.43% | 39 |
|
|
2023
Q3 | $6.28M | Sell |
361,370
-5,780
| -2% | -$99.4K | 0.49% | 37 |
|
|
2023
Q2 | $6.17M | Sell |
367,150
-8,900
| -2% | -$136K | 0.46% | 36 |
|
|
2023
Q1 | $5.99M | Buy |
376,050
+2,450
| +0.7% | +$38.5K | 0.45% | 35 |
|
|
2022
Q4 | $5.96M | Buy |
373,600
+100
| +0% | +$1.47K | 0.45% | 33 |
|
|
2022
Q3 | $4.47M | Sell |
373,500
-46,267
| -11% | -$629K | 0.36% | 36 |
|
|
2022
Q2 | $5.57M | Buy |
419,767
+14,904
| +4% | +$226K | 0.11% | 60 |
|
|
2022
Q1 | $6.76M | Sell |
404,863
-43,337
| -10% | -$727K | 0.12% | 58 |
|
|
2021
Q4 | $7.07M | Sell |
448,200
-17,000
| -4% | -$256K | 0.39% | 35 |
|
|
2021
Q3 | $6.63M | Sell |
465,200
-24,000
| -5% | -$347K | 0.38% | 34 |
|
|
2021
Q2 | $7.13M | Sell |
489,200
-11,900
| -2% | -$188K | 0.43% | 33 |
|
|
2021
Q1 | $7.89M | Sell |
501,100
-24,200
| -5% | -$335K | 0.54% | 32 |
|
|
2020
Q4 | $6.22M | Buy |
525,300
+13,000
| +3% | +$136K | 0.43% | 38 |
|
|
2020
Q3 | $4.8M | Sell |
512,300
-4,500
| -0.9% | -$43K | 2.03% | 6 |
|
|
2020
Q2 | $5.03M | Buy |
516,800
+25,700
| +5% | +$252K | 2.03% | 8 |
|
|
2020
Q1 | $4.77M | Buy |
491,100
+16,000
| +3% | +$210K | 2.16% | 8 |
|
|
2019
Q4 | $7.54M | Sell |
475,100
-9,400
| -2% | -$150K | 2.52% | 8 |
|
|
2019
Q3 | $7.35M | Sell |
484,500
-5,500
| -1% | -$78.2K | 2.77% | 7 |
|
|
2019
Q2 | $7.33M | Sell |
490,000
-9,100
| -2% | -$138K | 2.86% | 7 |
|
|
2019
Q1 | $7.7M | Sell |
499,100
-2,800
| -0.6% | -$43.1K | 3.02% | 7 |
|
|
2018
Q4 | $6.63M | Sell |
501,900
-67,791
| -12% | -$1.02M | 2.86% | 9 |
|
|
2018
Q3 | $9.29M | Sell |
569,691
-517
| -0.1% | -$8.28K | 0.43% | 42 |
|
|
2018
Q2 | $8.44M | Buy |
570,208
+28,301
| +5% | +$469K | 0.46% | 42 |
|
|
2018
Q1 | $9.5M | Buy |
541,907
+17,507
| +3% | +$297K | 0.68% | 36 |
|
|
2017
Q4 | $7.53M | Sell |
524,400
-26,722
| -5% | -$380K | 0.84% | 36 |
|
|
2017
Q3 | $8.11M | Sell |
551,122
-5,401
| -1% | -$73.7K | 0.7% | 33 |
|
|
2017
Q2 | $7.16M | Sell |
556,523
-94,569
| -15% | -$1.32M | 0.63% | 36 |
|
|
2017
Q1 | $8.97M | Sell |
651,092
-76,986
| -11% | -$1.03M | 0.79% | 29 |
|
|
2016
Q4 | $9.79M | Buy |
728,078
+5,423
| +0.8% | +$72.4K | 0.92% | 22 |
|
|
2016
Q3 | $9.55M | Sell |
722,655
-20,344
| -3% | -$251K | 0.98% | 22 |
|
|
2016
Q2 | $7.89M | Sell |
742,999
-3,300
| -0.4% | -$33.6K | 0.86% | 23 |
|
|
2016
Q1 | $7.69M | Buy |
746,299
+54,189
| +8% | +$454K | 0.91% | 21 |
|
|
2015
Q4 | $6.11M | Buy |
+692,110
| New | +$5.79M | 0.79% | 30 |
|
Other funds holding HPE
Natixis Investment Managers International's HPE Position: Q4 2024 in Review
Natixis Investment Managers International reduced its Hewlett Packard (HPE) stake by 1.4% in Q4 2024, selling an estimated $108K and leaving 348,370 shares worth $7.44M. The position accounts for 0.58% of the portfolio, ranked #33.
Natixis Investment Managers International first reported a position in HPE in Q4 2015 and has held it in 37 quarters since. The position peaked at $9.79M in Q4 2016. 1,088 funds tracked by Wall St. Rank hold HPE as of Q4 2024.
- Natixis Investment Managers International held 348,370 shares of Hewlett Packard worth $7.44M as of Q4 2024.
- Natixis Investment Managers International sold 5,100 Hewlett Packard shares in Q4 2024, an estimated $108K.
- Hewlett Packard made up 0.58% of Natixis Investment Managers International's portfolio in Q4 2024, its #33 holding.
- Natixis Investment Managers International first reported a position in Hewlett Packard in Q4 2015 and has held it in 37 quarters since.
- Natixis Investment Managers International's Hewlett Packard position peaked at $9.79M in Q4 2016.
- 1,088 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2024.
Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.