NN Investment Partners Holdings’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Buy |
312,869
+29,057
| +10% | +$485K | 0.03% | 396 |
|
|
2021
Q4 | $4.48M | Hold |
283,812
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $4.05M | Buy |
283,812
+6,556
| +2% | +$93.4K | 0.02% | 453 |
|
|
2021
Q2 | $4.04M | Buy |
277,256
+1,849
| +0.7% | +$27K | 0.02% | 444 |
|
|
2021
Q1 | $4.34M | Buy |
275,407
+16,934
| +7% | +$267K | 0.03% | 433 |
|
|
2020
Q4 | $3.06M | Buy |
258,473
+6,824
| +3% | +$80.9K | 0.02% | 459 |
|
|
2020
Q3 | $2.36M | Buy |
251,649
+74,397
| +42% | +$697K | 0.02% | 471 |
|
|
2020
Q2 | $1.73M | Buy |
177,252
+70,610
| +66% | +$687K | 0.01% | 523 |
|
|
2020
Q1 | $1.04M | Sell |
106,642
-257,374
| -71% | -$2.5M | 0.01% | 570 |
|
|
2019
Q4 | $5.77M | Buy |
364,016
+160,009
| +78% | +$2.54M | 0.04% | 354 |
|
|
2019
Q3 | $3.09M | Buy |
204,007
+21,820
| +12% | +$331K | 0.02% | 402 |
|
|
2019
Q2 | $2.72M | Sell |
182,187
-49,056
| -21% | -$733K | 0.02% | 424 |
|
|
2019
Q1 | $3.57M | Buy |
231,243
+56,743
| +33% | +$876K | 0.03% | 393 |
|
|
2018
Q4 | $2.31M | Sell |
174,500
-107,563
| -38% | -$1.42M | 0.02% | 407 |
|
|
2018
Q3 | $4.6M | Buy |
282,063
+2,687
| +1% | +$43.8K | 0.03% | 316 |
|
|
2018
Q2 | $4.08M | Sell |
279,376
-12,673
| -4% | -$185K | 0.03% | 336 |
|
|
2018
Q1 | $5.12M | Sell |
292,049
-116,498
| -29% | -$2.04M | 0.04% | 307 |
|
|
2017
Q4 | $5.87M | Buy |
408,547
+2,900
| +0.7% | +$41.6K | 0.04% | 286 |
|
|
2017
Q3 | $5.97M | Buy |
405,647
+17,096
| +4% | +$251K | 0.04% | 308 |
|
|
2017
Q2 | $5M | Buy |
388,551
+19,232
| +5% | +$248K | 0.05% | 246 |
|
|
2017
Q1 | $3.81M | Sell |
369,319
-25,293
| -6% | -$261K | 0.04% | 268 |
|
|
2016
Q4 | $5.31M | Buy |
394,612
+27,357
| +7% | +$368K | 0.05% | 234 |
|
|
2016
Q3 | $4.86M | Sell |
367,255
-17,721
| -5% | -$234K | 0.05% | 236 |
|
|
2016
Q2 | $4.09M | Sell |
384,976
-106,616
| -22% | -$1.13M | 0.04% | 251 |
|
|
2016
Q1 | $5.07M | Buy |
+491,592
| New | +$5.07M | 0.05% | 224 |
|