PGGM Investments’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 | – | Sell |
-72,442
| Closed | -$1.48M | – | 363 |
|
|
2024
Q3 | $1.48M | Hold |
72,442
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $1.53M | Sell |
72,442
-2,608
| -3% | -$55.2K | 0.02% | 274 |
|
|
2024
Q1 | $1.33M | Hold |
75,050
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $1.27M | Hold |
75,050
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $1.3M | Hold |
75,050
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $1.26M | Sell |
75,050
-3,881
| -5% | -$65.2K | 0.02% | 300 |
|
|
2023
Q1 | $1.26M | Hold |
78,931
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $1.26M | Sell |
78,931
-4,196
| -5% | -$67K | 0.02% | 319 |
|
|
2022
Q3 | $996K | Buy |
+83,127
| New | +$996K | 0.02% | 339 |
|
|
2021
Q4 | – | Sell |
-24,048
| Closed | -$343K | – | 376 |
|
|
2021
Q3 | $343K | Buy |
24,048
+12,367
| +106% | +$176K | ﹤0.01% | 353 |
|
|
2021
Q2 | $170K | Buy |
+11,681
| New | +$170K | ﹤0.01% | 429 |
|
|
2017
Q3 | – | Sell |
-618,193
| Closed | -$7.96M | – | 380 |
|
|
2017
Q2 | $7.96M | Sell |
618,193
-211,059
| -25% | -$2.72M | 0.04% | 304 |
|
|
2017
Q1 | $11.4M | Sell |
829,252
-52,079
| -6% | -$717K | 0.06% | 276 |
|
|
2016
Q4 | $11.9M | Buy |
+881,331
| New | +$11.9M | 0.06% | 272 |
|
|
2016
Q3 | – | Sell |
-2,102,240
| Closed | -$22.3M | – | 352 |
|
|
2016
Q2 | $22.3M | Buy |
2,102,240
+22,563
| +1% | +$240K | 0.11% | 230 |
|
|
2016
Q1 | $21.4M | Buy |
2,079,677
+50,534
| +2% | +$521K | 0.11% | 227 |
|
|
2015
Q4 | $17.9M | Buy |
+2,029,143
| New | +$17.9M | 0.09% | 244 |
|