Northern Trust’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $364M | Buy |
15,279,805
+62,736
| +0.4% | +$1.39M | 0.05% | 325 |
|
|
2025
Q4 | $366M | Sell |
15,217,069
-150,571
| -1% | -$3.55M | 0.05% | 327 |
|
|
2025
Q3 | $377M | Sell |
15,367,640
-354,127
| -2% | -$7.83M | 0.05% | 331 |
|
|
2025
Q2 | $322M | Sell |
15,721,767
-1,008,248
| -6% | -$16.9M | 0.04% | 349 |
|
|
2025
Q1 | $258M | Buy |
16,730,015
+545,775
| +3% | +$10.9M | 0.04% | 404 |
|
|
2024
Q4 | $346M | Buy |
16,184,240
+3,208,424
| +25% | +$67.7M | 0.05% | 331 |
|
|
2024
Q3 | $265M | Sell |
12,975,816
-557,137
| -4% | -$10.6M | 0.04% | 366 |
|
|
2024
Q2 | $286M | Sell |
13,532,953
-36,769
| -0.3% | -$678K | 0.05% | 332 |
|
|
2024
Q1 | $241M | Sell |
13,569,722
-435,070
| -3% | -$7.07M | 0.04% | 386 |
|
|
2023
Q4 | $238M | Sell |
14,004,792
-827,080
| -6% | -$13.5M | 0.04% | 376 |
|
|
2023
Q3 | $258M | Buy |
14,831,872
+913,014
| +7% | +$15.7M | 0.05% | 345 |
|
|
2023
Q2 | $234M | Sell |
13,918,858
-843,252
| -6% | -$12.9M | 0.04% | 377 |
|
|
2023
Q1 | $235M | Buy |
14,762,110
+21,510
| +0.1% | +$338K | 0.05% | 372 |
|
|
2022
Q4 | $235M | Buy |
14,740,600
+32,874
| +0.2% | +$485K | 0.05% | 365 |
|
|
2022
Q3 | $176M | Sell |
14,707,726
-69,779
| -0.5% | -$948K | 0.04% | 398 |
|
|
2022
Q2 | $196M | Sell |
14,777,505
-645,690
| -4% | -$9.79M | 0.04% | 375 |
|
|
2022
Q1 | $258M | Sell |
15,423,195
-283,396
| -2% | -$4.75M | 0.05% | 364 |
|
|
2021
Q4 | $248M | Buy |
15,706,591
+265,969
| +2% | +$4.01M | 0.04% | 388 |
|
|
2021
Q3 | $220M | Buy |
15,440,622
+411,335
| +3% | +$5.94M | 0.04% | 411 |
|
|
2021
Q2 | $219M | Sell |
15,029,287
-32,500
| -0.2% | -$513K | 0.04% | 414 |
|
|
2021
Q1 | $237M | Buy |
15,061,787
+7,092
| +0% | +$98.2K | 0.04% | 374 |
|
|
2020
Q4 | $178M | Sell |
15,054,695
-599,811
| -4% | -$6.3M | 0.03% | 446 |
|
|
2020
Q3 | $147M | Sell |
15,654,506
-216,838
| -1% | -$2.07M | 0.03% | 433 |
|
|
2020
Q2 | $154M | Sell |
15,871,344
-84,795
| -0.5% | -$833K | 0.04% | 415 |
|
|
2020
Q1 | $155M | Buy |
15,956,139
+105,191
| +0.7% | +$1.38M | 0.04% | 355 |
|
|
2019
Q4 | $251M | Buy |
15,850,948
+83,614
| +0.5% | +$1.34M | 0.06% | 321 |
|
|
2019
Q3 | $239M | Sell |
15,767,334
-889,449
| -5% | -$12.6M | 0.06% | 316 |
|
|
2019
Q2 | $249M | Sell |
16,656,783
-457,691
| -3% | -$6.94M | 0.06% | 306 |
|
|
2019
Q1 | $264M | Sell |
17,114,474
-687,144
| -4% | -$10.6M | 0.07% | 280 |
|
|
2018
Q4 | $235M | Buy |
17,801,618
+78,441
| +0.4% | +$1.17M | 0.07% | 280 |
|
|
2018
Q3 | $289M | Sell |
17,723,177
-649,253
| -4% | -$10.4M | 0.07% | 261 |
|
|
2018
Q2 | $268M | Buy |
18,372,430
+499,693
| +3% | +$8.29M | 0.07% | 271 |
|
|
2018
Q1 | $313M | Sell |
17,872,737
-576,496
| -3% | -$9.79M | 0.08% | 247 |
|
|
2017
Q4 | $265M | Sell |
18,449,233
-120,582
| -0.6% | -$1.71M | 0.07% | 286 |
|
|
2017
Q3 | $273M | Sell |
18,569,815
-4,135,982
| -18% | -$56.4M | 0.07% | 272 |
|
|
2017
Q2 | $292M | Sell |
22,705,797
-8,527,585
| -27% | -$119M | 0.08% | 240 |
|
|
2017
Q1 | $430M | Buy |
31,233,382
+286,182
| +0.9% | +$3.85M | 0.12% | 158 |
|
|
2016
Q4 | $416M | Sell |
30,947,200
-526,915
| -2% | -$7.04M | 0.13% | 154 |
|
|
2016
Q3 | $416M | Sell |
31,474,115
-508,421
| -2% | -$6.28M | 0.13% | 154 |
|
|
2016
Q2 | $340M | Sell |
31,982,536
-555,489
| -2% | -$5.65M | 0.11% | 187 |
|
|
2016
Q1 | $335M | Sell |
32,538,025
-2,335,884
| -7% | -$19.6M | 0.11% | 184 |
|
|
2015
Q4 | $308M | Buy |
+34,873,909
| New | +$292M | 0.1% | 193 |
|
Other funds holding HPE
VCM
VPM
EIM