Panagora 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 | $807K | Sell |
39,477
-620,970
| -94% | -$12.7M | ﹤0.01% | 674 |
|
|
2025
Q1 | $10.2M | Sell |
660,447
-3,064,123
| -82% | -$47.3M | 0.05% | 256 |
|
|
2024
Q4 | $79.5M | Sell |
3,724,570
-732,237
| -16% | -$15.6M | 0.37% | 62 |
|
|
2024
Q3 | $91.2M | Buy |
4,456,807
+187,204
| +4% | +$3.83M | 0.44% | 58 |
|
|
2024
Q2 | $90.4M | Buy |
4,269,603
+3,291,880
| +337% | +$69.7M | 0.45% | 56 |
|
|
2024
Q1 | $17.3M | Buy |
977,723
+777,220
| +388% | +$13.8M | 0.09% | 178 |
|
|
2023
Q4 | $3.4M | Sell |
200,503
-275,155
| -58% | -$4.67M | 0.02% | 411 |
|
|
2023
Q3 | $8.26M | Buy |
475,658
+46,340
| +11% | +$805K | 0.05% | 231 |
|
|
2023
Q2 | $7.21M | Sell |
429,318
-1,699,552
| -80% | -$28.6M | 0.04% | 276 |
|
|
2023
Q1 | $33.9M | Buy |
2,128,870
+2,006,276
| +1,637% | +$32M | 0.21% | 114 |
|
|
2022
Q4 | $1.96M | Buy |
122,594
+65,922
| +116% | +$1.05M | 0.01% | 635 |
|
|
2022
Q3 | $679K | Buy |
56,672
+84
| +0.1% | +$1.01K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $750K | Buy |
56,588
+642
| +1% | +$8.51K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $935K | Sell |
55,946
-1,445
| -3% | -$24.2K | 0.01% | 974 |
|
|
2021
Q4 | $905K | Sell |
57,391
-19,181
| -25% | -$302K | ﹤0.01% | 970 |
|
|
2021
Q3 | $1.09M | Sell |
76,572
-375,999
| -83% | -$5.36M | 0.01% | 926 |
|
|
2021
Q2 | $6.6M | Buy |
452,571
+375,086
| +484% | +$5.47M | 0.04% | 386 |
|
|
2021
Q1 | $1.22M | Sell |
77,485
-8,210
| -10% | -$129K | 0.01% | 939 |
|
|
2020
Q4 | $1.02M | Buy |
85,695
+8,143
| +11% | +$96.4K | 0.01% | 958 |
|
|
2020
Q3 | $727K | Hold |
77,552
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $755K | Sell |
77,552
-11,405
| -13% | -$111K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $864K | Buy |
88,957
+25,271
| +40% | +$245K | 0.01% | 902 |
|
|
2019
Q4 | $1.01M | Sell |
63,686
-23,729
| -27% | -$376K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1.33M | Buy |
87,415
+7,763
| +10% | +$118K | 0.01% | 916 |
|
|
2019
Q2 | $1.19M | Buy |
79,652
+12,213
| +18% | +$183K | 0.01% | 1056 |
|
|
2019
Q1 | $1.04M | Sell |
67,439
-55,830
| -45% | -$862K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $1.63M | Buy |
123,269
+57,483
| +87% | +$759K | 0.01% | 866 |
|
|
2018
Q3 | $1.07M | Sell |
65,786
-775
| -1% | -$12.6K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $972K | Sell |
66,561
-42,473
| -39% | -$620K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $1.91M | Buy |
109,034
+42,132
| +63% | +$739K | 0.01% | 895 |
|
|
2017
Q4 | $961K | Sell |
66,902
-6,490
| -9% | -$93.2K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.08M | Sell |
73,392
-59,715
| -45% | -$879K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.71M | Sell |
133,107
-266,907
| -67% | -$3.43M | 0.01% | 922 |
|
|
2017
Q1 | $5.51M | Sell |
400,014
-571,101
| -59% | -$7.87M | 0.02% | 561 |
|
|
2016
Q4 | $13.1M | Sell |
971,115
-544,933
| -36% | -$7.33M | 0.06% | 317 |
|
|
2016
Q3 | $20M | Sell |
1,516,048
-130,627
| -8% | -$1.73M | 0.1% | 210 |
|
|
2016
Q2 | $17.5M | Sell |
1,646,675
-246,039
| -13% | -$2.61M | 0.09% | 234 |
|
|
2016
Q1 | $19.5M | Sell |
1,892,714
-995,809
| -34% | -$10.3M | 0.1% | 214 |
|
|
2015
Q4 | $25.5M | Buy |
+2,888,523
| New | +$25.5M | 0.13% | 175 |
|