Natixis’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 | $3.27M | Sell |
159,757
-1,037,295
| -87% | -$21.2M | 0.01% | 391 |
|
|
2025
Q1 | $18.5M | Buy |
1,197,052
+1,060,713
| +778% | +$16.4M | 0.1% | 146 |
|
|
2024
Q4 | $2.91M | Sell |
136,339
-33,411
| -20% | -$713K | 0.02% | 401 |
|
|
2024
Q3 | $3.47M | Sell |
169,750
-67,155
| -28% | -$1.37M | 0.02% | 343 |
|
|
2024
Q2 | $5.02M | Sell |
236,905
-1,553,060
| -87% | -$32.9M | 0.03% | 290 |
|
|
2024
Q1 | $31.7M | Buy |
1,789,965
+1,772,828
| +10,345% | +$31.4M | 0.17% | 98 |
|
|
2023
Q4 | $291K | Sell |
17,137
-39,952
| -70% | -$678K | ﹤0.01% | 649 |
|
|
2023
Q3 | $992K | Buy |
57,089
+50,887
| +820% | +$884K | 0.01% | 487 |
|
|
2023
Q2 | $104K | Sell |
6,202
-38,647
| -86% | -$649K | ﹤0.01% | 782 |
|
|
2023
Q1 | $714K | Sell |
44,849
-124,142
| -73% | -$1.98M | 0.01% | 563 |
|
|
2022
Q4 | $2.7M | Sell |
168,991
-732,832
| -81% | -$11.7M | 0.02% | 439 |
|
|
2022
Q3 | $10.8M | Sell |
901,823
-277,684
| -24% | -$3.33M | 0.05% | 260 |
|
|
2022
Q2 | $15.6M | Buy |
+1,179,507
| New | +$15.6M | 0.06% | 215 |
|
|
2022
Q1 | – | Sell |
-49,104
| Closed | -$774K | – | 1228 |
|
|
2021
Q4 | $774K | Sell |
49,104
-29,832
| -38% | -$470K | ﹤0.01% | 967 |
|
|
2021
Q3 | $1.13M | Sell |
78,936
-1,595,080
| -95% | -$22.7M | ﹤0.01% | 850 |
|
|
2021
Q2 | $24.4M | Buy |
1,674,016
+1,567,545
| +1,472% | +$22.9M | 0.11% | 171 |
|
|
2021
Q1 | $1.68M | Buy |
+106,471
| New | +$1.68M | 0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-14,710
| Closed | -$138K | – | 1068 |
|
|
2020
Q3 | $138K | Sell |
14,710
-58,249
| -80% | -$546K | ﹤0.01% | 711 |
|
|
2020
Q2 | $710K | Buy |
+72,959
| New | +$710K | 0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-1,625,352
| Closed | -$25.6M | – | 777 |
|
|
2019
Q4 | $25.6M | Buy |
1,625,352
+1,531,623
| +1,634% | +$24.2M | 0.16% | 157 |
|
|
2019
Q3 | $1.42M | Buy |
93,729
+46,376
| +98% | +$704K | 0.01% | 541 |
|
|
2019
Q2 | $708K | Sell |
47,353
-153,941
| -76% | -$2.3M | 0.01% | 572 |
|
|
2019
Q1 | $3.07M | Buy |
+201,294
| New | +$3.07M | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-3,285,258
| Closed | -$53.6M | – | 746 |
|
|
2018
Q3 | $53.6M | Buy |
3,285,258
+2,509,144
| +323% | +$40.9M | 0.31% | 80 |
|
|
2018
Q2 | $11.3M | Sell |
776,114
-1,225,309
| -61% | -$17.9M | 0.06% | 271 |
|
|
2018
Q1 | $35.1M | Buy |
+2,001,423
| New | +$35.1M | 0.22% | 108 |
|
|
2017
Q4 | – | Sell |
-557,900
| Closed | -$8.21M | – | 985 |
|
|
2017
Q3 | $8.21M | Buy |
557,900
+123,999
| +29% | +$1.82M | 0.08% | 217 |
|
|
2017
Q2 | $5.58M | Sell |
433,901
-350,697
| -45% | -$4.51M | 0.06% | 231 |
|
|
2017
Q1 | $10.8M | Buy |
784,598
+612,088
| +355% | +$8.43M | 0.13% | 159 |
|
|
2016
Q4 | $2.32M | Sell |
172,510
-1,857,658
| -92% | -$25M | 0.02% | 331 |
|
|
2016
Q3 | $26.8M | Buy |
2,030,168
+1,000,939
| +97% | +$13.2M | 0.31% | 83 |
|
|
2016
Q2 | $10.9M | Sell |
1,029,229
-1,577,025
| -61% | -$16.7M | 0.2% | 111 |
|
|
2016
Q1 | $26.9M | Buy |
2,606,254
+1,877,913
| +258% | +$19.4M | 0.45% | 54 |
|
|
2015
Q4 | $6.43M | Buy |
+728,341
| New | +$6.43M | 0.11% | 107 |
|