Northern Trust’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
15,721,767
-1,008,248
| -6% | -$20.6M | 0.04% | 349 |
|
|
2025
Q1 | $258M | Buy |
16,730,015
+545,775
| +3% | +$8.42M | 0.04% | 404 |
|
|
2024
Q4 | $346M | Buy |
16,184,240
+3,208,424
| +25% | +$68.5M | 0.05% | 331 |
|
|
2024
Q3 | $265M | Sell |
12,975,816
-557,137
| -4% | -$11.4M | 0.04% | 366 |
|
|
2024
Q2 | $286M | Sell |
13,532,953
-36,769
| -0.3% | -$778K | 0.05% | 332 |
|
|
2024
Q1 | $241M | Sell |
13,569,722
-435,070
| -3% | -$7.71M | 0.04% | 386 |
|
|
2023
Q4 | $238M | Sell |
14,004,792
-827,080
| -6% | -$14M | 0.04% | 376 |
|
|
2023
Q3 | $258M | Buy |
14,831,872
+913,014
| +7% | +$15.9M | 0.05% | 345 |
|
|
2023
Q2 | $234M | Sell |
13,918,858
-843,252
| -6% | -$14.2M | 0.04% | 377 |
|
|
2023
Q1 | $235M | Buy |
14,762,110
+21,510
| +0.1% | +$343K | 0.05% | 372 |
|
|
2022
Q4 | $235M | Buy |
14,740,600
+32,874
| +0.2% | +$525K | 0.05% | 365 |
|
|
2022
Q3 | $176M | Sell |
14,707,726
-69,779
| -0.5% | -$836K | 0.04% | 398 |
|
|
2022
Q2 | $196M | Sell |
14,777,505
-645,690
| -4% | -$8.56M | 0.04% | 375 |
|
|
2022
Q1 | $258M | Sell |
15,423,195
-283,396
| -2% | -$4.74M | 0.05% | 364 |
|
|
2021
Q4 | $248M | Buy |
15,706,591
+265,969
| +2% | +$4.19M | 0.04% | 388 |
|
|
2021
Q3 | $220M | Buy |
15,440,622
+411,335
| +3% | +$5.86M | 0.04% | 411 |
|
|
2021
Q2 | $219M | Sell |
15,029,287
-32,500
| -0.2% | -$474K | 0.04% | 414 |
|
|
2021
Q1 | $237M | Buy |
15,061,787
+7,092
| +0% | +$112K | 0.04% | 374 |
|
|
2020
Q4 | $178M | Sell |
15,054,695
-599,811
| -4% | -$7.11M | 0.03% | 446 |
|
|
2020
Q3 | $147M | Sell |
15,654,506
-216,838
| -1% | -$2.03M | 0.03% | 433 |
|
|
2020
Q2 | $154M | Sell |
15,871,344
-84,795
| -0.5% | -$825K | 0.04% | 415 |
|
|
2020
Q1 | $155M | Buy |
15,956,139
+105,191
| +0.7% | +$1.02M | 0.04% | 355 |
|
|
2019
Q4 | $251M | Buy |
15,850,948
+83,614
| +0.5% | +$1.33M | 0.06% | 321 |
|
|
2019
Q3 | $239M | Sell |
15,767,334
-889,449
| -5% | -$13.5M | 0.06% | 316 |
|
|
2019
Q2 | $249M | Sell |
16,656,783
-457,691
| -3% | -$6.84M | 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% | +$1.04M | 0.07% | 280 |
|
|
2018
Q3 | $289M | Sell |
17,723,177
-649,253
| -4% | -$10.6M | 0.07% | 261 |
|
|
2018
Q2 | $268M | Buy |
18,372,430
+499,693
| +3% | +$7.3M | 0.07% | 271 |
|
|
2018
Q1 | $313M | Sell |
17,872,737
-576,496
| -3% | -$10.1M | 0.08% | 247 |
|
|
2017
Q4 | $265M | Sell |
18,449,233
-120,582
| -0.6% | -$1.73M | 0.07% | 286 |
|
|
2017
Q3 | $273M | Buy |
18,569,815
+954,767
| +5% | +$14M | 0.07% | 272 |
|
|
2017
Q2 | $292M | Sell |
17,615,048
-538,014
| -3% | -$8.93M | 0.08% | 240 |
|
|
2017
Q1 | $430M | Buy |
18,153,062
+166,331
| +0.9% | +$3.94M | 0.12% | 158 |
|
|
2016
Q4 | $416M | Sell |
17,986,731
-306,247
| -2% | -$7.09M | 0.13% | 154 |
|
|
2016
Q3 | $416M | Sell |
18,292,978
-295,498
| -2% | -$6.72M | 0.13% | 154 |
|
|
2016
Q2 | $340M | Sell |
18,588,476
-322,854
| -2% | -$5.9M | 0.11% | 187 |
|
|
2016
Q1 | $335M | Sell |
18,911,330
-1,357,632
| -7% | -$24.1M | 0.11% | 184 |
|
|
2015
Q4 | $308M | Buy |
+20,268,962
| New | +$308M | 0.1% | 193 |
|