Pictet Asset Management (UK)’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.3M | Sell |
637,518
-15,977
| -2% | -$233K | 0.01% | 685 |
|
|
2021
Q1 | $10.3M | Sell |
653,495
-1,596
| -0.2% | -$25.1K | 0.01% | 649 |
|
|
2020
Q4 | $7.76M | Buy |
655,091
+21,260
| +3% | +$252K | 0.01% | 700 |
|
|
2020
Q3 | $5.94M | Sell |
633,831
-1,007,484
| -61% | -$9.44M | 0.01% | 677 |
|
|
2020
Q2 | $16M | Sell |
1,641,315
-262,443
| -14% | -$2.55M | 0.03% | 429 |
|
|
2020
Q1 | $18.5M | Buy |
1,903,758
+913,565
| +92% | +$8.87M | 0.04% | 389 |
|
|
2019
Q4 | $15.7M | Sell |
990,193
-11,080
| -1% | -$176K | 0.03% | 474 |
|
|
2019
Q3 | $15.2M | Sell |
1,001,273
-99,583
| -9% | -$1.51M | 0.03% | 438 |
|
|
2019
Q2 | $16.5M | Buy |
1,100,856
+400,225
| +57% | +$5.98M | 0.04% | 420 |
|
|
2019
Q1 | $10.8M | Sell |
700,631
-64,601
| -8% | -$997K | 0.02% | 506 |
|
|
2018
Q4 | $10.1K | Sell |
765,232
-46,400
| -6% | -$613 | 0.03% | 497 |
|
|
2018
Q3 | $13.2M | Sell |
811,632
-48,300
| -6% | -$788K | 0.03% | 493 |
|
|
2018
Q2 | $12.6M | Sell |
859,932
-52,800
| -6% | -$771K | 0.03% | 463 |
|
|
2018
Q1 | $16M | Sell |
912,732
-16,224
| -2% | -$285K | 0.04% | 417 |
|
|
2017
Q4 | $13.3M | Buy |
928,956
+43,255
| +5% | +$621K | 0.03% | 450 |
|
|
2017
Q3 | $13M | Sell |
885,701
-361,666
| -29% | -$5.32M | 0.04% | 446 |
|
|
2017
Q2 | $18.2M | Sell |
1,247,367
-463,557
| -27% | -$6.76M | 0.06% | 367 |
|
|
2017
Q1 | $23.6M | Buy |
1,710,924
+214,727
| +14% | +$2.96M | 0.08% | 322 |
|
|
2016
Q4 | $20.1M | Sell |
1,496,197
-37,336
| -2% | -$502K | 0.07% | 323 |
|
|
2016
Q3 | $20.3M | Sell |
1,533,533
-36,648
| -2% | -$485K | 0.08% | 314 |
|
|
2016
Q2 | $16.9M | Sell |
1,570,181
-77,597
| -5% | -$833K | 0.07% | 331 |
|
|
2016
Q1 | $12.7M | Buy |
1,647,778
+1,377
| +0.1% | +$10.6K | 0.06% | 344 |
|
|
2015
Q4 | $14.5M | Buy |
+1,646,401
| New | +$14.5M | 0.06% | 337 |
|