Pacer Advisors’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 | $3.94M | Sell |
192,582
-8,071,768
| -98% | -$165M | 0.01% | 776 |
|
|
2025
Q1 | $128M | Sell |
8,264,350
-14,076,289
| -63% | -$217M | 0.3% | 73 |
|
|
2024
Q4 | $477M | Sell |
22,340,639
-5,043,219
| -18% | -$108M | 1.03% | 20 |
|
|
2024
Q3 | $560M | Buy |
27,383,858
+4,194,213
| +18% | +$85.8M | 1.18% | 3 |
|
|
2024
Q2 | $491M | Buy |
23,189,645
+23,035,594
| +14,953% | +$488M | 1.11% | 9 |
|
|
2024
Q1 | $2.73M | Buy |
154,051
+21,871
| +17% | +$388K | 0.01% | 746 |
|
|
2023
Q4 | $2.24M | Buy |
132,180
+26,193
| +25% | +$445K | 0.01% | 743 |
|
|
2023
Q3 | $1.84M | Buy |
105,987
+5,101
| +5% | +$88.6K | 0.01% | 635 |
|
|
2023
Q2 | $1.69M | Sell |
100,886
-11,631
| -10% | -$195K | 0.01% | 801 |
|
|
2023
Q1 | $1.79M | Buy |
112,517
+34,565
| +44% | +$551K | 0.01% | 740 |
|
|
2022
Q4 | $1.24M | Buy |
77,952
+67,400
| +639% | +$1.08M | 0.01% | 723 |
|
|
2022
Q3 | $126K | Sell |
10,552
-65,376
| -86% | -$781K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1.01M | Sell |
75,928
-70,676
| -48% | -$937K | 0.01% | 540 |
|
|
2022
Q1 | $2.45M | Buy |
146,604
+56,438
| +63% | +$943K | 0.02% | 555 |
|
|
2021
Q4 | $1.42M | Buy |
90,166
+19,477
| +28% | +$307K | 0.01% | 1000 |
|
|
2021
Q3 | $1.01M | Sell |
70,689
-11,136
| -14% | -$159K | 0.01% | 863 |
|
|
2021
Q2 | $1.19M | Sell |
81,825
-7,079
| -8% | -$103K | 0.02% | 783 |
|
|
2021
Q1 | $1.4M | Sell |
88,904
-10,372
| -10% | -$163K | 0.02% | 637 |
|
|
2020
Q4 | $1.18M | Buy |
99,276
+7,921
| +9% | +$93.8K | 0.02% | 630 |
|
|
2020
Q3 | $856K | Sell |
91,355
-17,463
| -16% | -$164K | 0.02% | 770 |
|
|
2020
Q2 | $1.06M | Buy |
108,818
+91,551
| +530% | +$891K | 0.02% | 546 |
|
|
2020
Q1 | $168K | Buy |
17,267
+704
| +4% | +$6.85K | ﹤0.01% | 450 |
|
|
2019
Q4 | $263K | Sell |
16,563
-123,587
| -88% | -$1.96M | 0.01% | 1003 |
|
|
2019
Q3 | $2.13M | Buy |
140,150
+5,748
| +4% | +$87.2K | 0.05% | 462 |
|
|
2019
Q2 | $2.01M | Buy |
134,402
+14,340
| +12% | +$214K | 0.05% | 477 |
|
|
2019
Q1 | $1.85M | Buy |
120,062
+119,428
| +18,837% | +$1.84M | 0.05% | 313 |
|
|
2018
Q4 | $8K | Sell |
634
-86,125
| -99% | -$1.09M | ﹤0.01% | 495 |
|
|
2018
Q3 | $1.42M | Buy |
86,759
+15,555
| +22% | +$254K | 0.05% | 480 |
|
|
2018
Q2 | $1.04M | Buy |
71,204
+8,253
| +13% | +$121K | 0.05% | 599 |
|
|
2018
Q1 | $1.1M | Buy |
62,951
+11,774
| +23% | +$206K | 0.06% | 422 |
|
|
2017
Q4 | $735K | Buy |
51,177
+8,797
| +21% | +$126K | 0.05% | 551 |
|
|
2017
Q3 | $623K | Sell |
42,380
-7,130
| -14% | -$105K | 0.06% | 553 |
|
|
2017
Q2 | $637K | Sell |
49,510
-11,485
| -19% | -$148K | 0.06% | 458 |
|
|
2017
Q1 | $840K | Buy |
60,995
+1,932
| +3% | +$26.6K | 0.1% | 241 |
|
|
2016
Q4 | $794K | Sell |
59,063
-15,699
| -21% | -$211K | 0.11% | 191 |
|
|
2016
Q3 | $989K | Buy |
74,762
+13,431
| +22% | +$178K | 0.15% | 103 |
|
|
2016
Q2 | $651K | Buy |
61,331
+5,222
| +9% | +$55.4K | 0.1% | 223 |
|
|
2016
Q1 | $578K | Sell |
56,109
-25,358
| -31% | -$261K | 0.13% | 162 |
|
|
2015
Q4 | $719K | Buy |
+81,467
| New | +$719K | 0.17% | 127 |
|