Nuveen Asset Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $371M | Sell |
17,374,783
-1,970,081
| -10% | -$42.1M | 0.1% | 163 |
|
|
2024
Q3 | $397M | Buy |
19,344,864
+303,737
| +2% | +$6.23M | 0.11% | 157 |
|
|
2024
Q2 | $404M | Sell |
19,041,127
-746,646
| -4% | -$15.8M | 0.12% | 144 |
|
|
2024
Q1 | $351M | Sell |
19,787,773
-2,055,682
| -9% | -$36.5M | 0.1% | 166 |
|
|
2023
Q4 | $372M | Buy |
21,843,455
+577,226
| +3% | +$9.82M | 0.12% | 152 |
|
|
2023
Q3 | $369M | Sell |
21,266,229
-337,788
| -2% | -$5.87M | 0.13% | 144 |
|
|
2023
Q2 | $363M | Buy |
21,604,017
+25,140
| +0.1% | +$422K | 0.13% | 140 |
|
|
2023
Q1 | $344M | Buy |
21,578,877
+3,978,050
| +23% | +$63.4M | 0.13% | 151 |
|
|
2022
Q4 | $281M | Buy |
17,600,827
+3,679,393
| +26% | +$58.7M | 0.11% | 181 |
|
|
2022
Q3 | $167M | Buy |
13,921,434
+159,155
| +1% | +$1.91M | 0.07% | 259 |
|
|
2022
Q2 | $182M | Buy |
13,762,279
+758,164
| +6% | +$10.1M | 0.07% | 259 |
|
|
2022
Q1 | $222M | Buy |
13,004,115
+972,337
| +8% | +$16.6M | 0.07% | 244 |
|
|
2021
Q4 | $190M | Buy |
12,031,778
+680,898
| +6% | +$10.7M | 0.06% | 289 |
|
|
2021
Q3 | $162M | Buy |
11,350,880
+655,085
| +6% | +$9.33M | 0.05% | 317 |
|
|
2021
Q2 | $156M | Buy |
10,695,795
+1,722,091
| +19% | +$25.1M | 0.05% | 343 |
|
|
2021
Q1 | $141M | Sell |
8,973,704
-163,604
| -2% | -$2.58M | 0.04% | 359 |
|
|
2020
Q4 | $108M | Buy |
9,137,308
+1,416,592
| +18% | +$16.8M | 0.04% | 407 |
|
|
2020
Q3 | $72.3M | Sell |
7,720,716
-145,573
| -2% | -$1.36M | 0.03% | 457 |
|
|
2020
Q2 | $76.5M | Sell |
7,866,289
-377,107
| -5% | -$3.67M | 0.03% | 436 |
|
|
2020
Q1 | $80M | Buy |
8,243,396
+572,565
| +7% | +$5.56M | 0.04% | 360 |
|
|
2019
Q4 | $122M | Sell |
7,670,831
-4,405,607
| -36% | -$69.9M | 0.05% | 358 |
|
|
2019
Q3 | $183M | Buy |
12,076,438
+4,001,896
| +50% | +$60.7M | 0.07% | 246 |
|
|
2019
Q2 | $121M | Buy |
8,074,542
+7,230,805
| +857% | +$108M | 0.05% | 377 |
|
|
2019
Q1 | $13M | Sell |
843,737
-25,940
| -3% | -$400K | 0.07% | 365 |
|
|
2018
Q4 | $11.5M | Buy |
869,677
+518,148
| +147% | +$6.84M | 0.07% | 373 |
|
|
2018
Q3 | $5.73M | Sell |
351,529
-88,686
| -20% | -$1.45M | 0.03% | 500 |
|
|
2018
Q2 | $6.43M | Buy |
440,215
+286,131
| +186% | +$4.18M | 0.04% | 457 |
|
|
2018
Q1 | $2.7M | Buy |
154,084
+94,042
| +157% | +$1.65M | 0.02% | 569 |
|
|
2017
Q4 | $862K | Sell |
60,042
-29,981
| -33% | -$430K | 0.01% | 781 |
|
|
2017
Q3 | $1.32M | Sell |
90,023
-29,382
| -25% | -$432K | 0.01% | 692 |
|
|
2017
Q2 | $1.54M | Sell |
119,405
-126,573
| -51% | -$1.63M | 0.01% | 658 |
|
|
2017
Q1 | $3.39M | Sell |
245,978
-421,459
| -63% | -$5.81M | 0.02% | 574 |
|
|
2016
Q4 | $8.98M | Sell |
667,437
-1,318,348
| -66% | -$17.7M | 0.05% | 486 |
|
|
2016
Q3 | $26.3M | Sell |
1,985,785
-47,604
| -2% | -$629K | 0.15% | 158 |
|
|
2016
Q2 | $21.6M | Buy |
2,033,389
+306,276
| +18% | +$3.25M | 0.13% | 193 |
|
|
2016
Q1 | $17.8K | Buy |
1,727,113
+1,428,254
| +478% | +$14.7K | 0.09% | 234 |
|
|
2015
Q4 | $2.64K | Buy |
+298,859
| New | +$2.64K | 0.01% | 651 |
|