O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
603,765
+73,833
| +14% | +$1.51M | 0.08% | 261 |
|
|
2025
Q1 | $8.18M | Sell |
529,932
-175,857
| -25% | -$2.71M | 0.07% | 309 |
|
|
2024
Q4 | $15.1M | Buy |
705,789
+181,738
| +35% | +$3.88M | 0.13% | 164 |
|
|
2024
Q3 | $10.9M | Buy |
524,051
+98,140
| +23% | +$2.03M | 0.1% | 229 |
|
|
2024
Q2 | $9.02M | Buy |
425,911
+56,410
| +15% | +$1.19M | 0.09% | 244 |
|
|
2024
Q1 | $6.55M | Sell |
369,501
-41,875
| -10% | -$742K | 0.07% | 298 |
|
|
2023
Q4 | $6.99M | Sell |
411,376
-253,039
| -38% | -$4.3M | 0.09% | 247 |
|
|
2023
Q3 | $11.5M | Buy |
664,415
+25,369
| +4% | +$441K | 0.17% | 143 |
|
|
2023
Q2 | $10.7M | Buy |
639,046
+4,826
| +0.8% | +$81.1K | 0.16% | 150 |
|
|
2023
Q1 | $10.1M | Sell |
634,220
-188,400
| -23% | -$3M | 0.16% | 148 |
|
|
2022
Q4 | $13.1M | Buy |
822,620
+148,207
| +22% | +$2.37M | 0.21% | 129 |
|
|
2022
Q3 | $8.08M | Buy |
674,413
+509,831
| +310% | +$6.11M | 0.15% | 163 |
|
|
2022
Q2 | $2.18M | Buy |
164,582
+46,867
| +40% | +$621K | 0.04% | 367 |
|
|
2022
Q1 | $1.97M | Buy |
117,715
+67,843
| +136% | +$1.13M | 0.03% | 402 |
|
|
2021
Q4 | $786K | Buy |
49,872
+35,664
| +251% | +$562K | 0.01% | 570 |
|
|
2021
Q3 | $202K | Buy |
14,208
+368
| +3% | +$5.23K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $202K | Buy |
13,840
+1,641
| +13% | +$24K | ﹤0.01% | 1027 |
|
|
2021
Q1 | $192K | Sell |
12,199
-31,338
| -72% | -$493K | ﹤0.01% | 945 |
|
|
2020
Q4 | $516K | Sell |
43,537
-87,690
| -67% | -$1.04M | 0.01% | 498 |
|
|
2020
Q3 | $1.23M | Sell |
131,227
-106,472
| -45% | -$998K | 0.04% | 259 |
|
|
2020
Q2 | $2.31M | Sell |
237,699
-156,530
| -40% | -$1.52M | 0.07% | 155 |
|
|
2020
Q1 | $3.83M | Sell |
394,229
-121,291
| -24% | -$1.18M | 0.13% | 101 |
|
|
2019
Q4 | $8.17M | Buy |
515,520
+192,313
| +60% | +$3.05M | 0.18% | 101 |
|
|
2019
Q3 | $4.9M | Buy |
323,207
+113,077
| +54% | +$1.72M | 0.12% | 118 |
|
|
2019
Q2 | $3.14M | Buy |
+210,130
| New | +$3.14M | 0.07% | 146 |
|
|
2016
Q2 | – | Sell |
-416
| Closed | -$4K | – | 952 |
|
|
2016
Q1 | $4K | Buy |
+416
| New | +$4K | ﹤0.01% | 839 |
|