PineBridge Investments’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 | – | Sell |
-200,470
| Closed | -$3.09M | – | 645 |
|
|
2025
Q1 | $3.09M | Buy |
200,470
+172,675
| +621% | +$2.66M | 0.02% | 377 |
|
|
2024
Q4 | $593K | Sell |
27,795
-957,783
| -97% | -$20.4M | ﹤0.01% | 665 |
|
|
2024
Q3 | $20.2M | Buy |
+985,578
| New | +$20.2M | 0.15% | 148 |
|
|
2024
Q1 | – | Sell |
-237,089
| Closed | -$4.03M | – | 598 |
|
|
2023
Q4 | $4.03M | Sell |
237,089
-89,123
| -27% | -$1.51M | 0.04% | 308 |
|
|
2023
Q3 | $5.67M | Sell |
326,212
-5,135
| -2% | -$89.2K | 0.06% | 252 |
|
|
2023
Q2 | $5.57M | Sell |
331,347
-1,460,267
| -82% | -$24.5M | 0.06% | 250 |
|
|
2023
Q1 | $28.5M | Buy |
1,791,614
+1,226,585
| +217% | +$19.5M | 0.32% | 82 |
|
|
2022
Q4 | $9.02M | Buy |
565,029
+49,547
| +10% | +$791K | 0.11% | 195 |
|
|
2022
Q3 | $6.18M | Buy |
515,482
+15,814
| +3% | +$189K | 0.08% | 230 |
|
|
2022
Q2 | $6.63M | Sell |
499,668
-13,714
| -3% | -$182K | 0.08% | 229 |
|
|
2022
Q1 | $8.58M | Sell |
513,382
-102,513
| -17% | -$1.71M | 0.09% | 214 |
|
|
2021
Q4 | $9.71M | Buy |
615,895
+201,760
| +49% | +$3.18M | 0.1% | 206 |
|
|
2021
Q3 | $5.9M | Sell |
414,135
-37,704
| -8% | -$537K | 0.07% | 258 |
|
|
2021
Q2 | $6.59M | Buy |
451,839
+269,438
| +148% | +$3.93M | 0.08% | 275 |
|
|
2021
Q1 | $2.87M | Buy |
182,401
+78,348
| +75% | +$1.23M | 0.04% | 399 |
|
|
2020
Q4 | $1.23M | Buy |
104,053
+2,883
| +3% | +$34.2K | 0.02% | 474 |
|
|
2020
Q3 | $948K | Sell |
101,170
-42,145
| -29% | -$395K | 0.02% | 472 |
|
|
2020
Q2 | $1.39M | Buy |
143,315
+84,652
| +144% | +$823K | 0.03% | 392 |
|
|
2020
Q1 | $569K | Sell |
58,663
-92,024
| -61% | -$893K | 0.01% | 427 |
|
|
2019
Q4 | $2.39M | Buy |
150,687
+28,186
| +23% | +$447K | 0.04% | 351 |
|
|
2019
Q3 | $1.86M | Buy |
122,501
+107,944
| +742% | +$1.64M | 0.03% | 435 |
|
|
2019
Q2 | $218K | Buy |
14,557
+4,547
| +45% | +$68.1K | ﹤0.01% | 787 |
|
|
2019
Q1 | $154K | Sell |
10,010
-23,839
| -70% | -$367K | ﹤0.01% | 849 |
|
|
2018
Q4 | $447K | Buy |
33,849
+5,818
| +21% | +$76.8K | 0.01% | 715 |
|
|
2018
Q3 | $457K | Buy |
28,031
+11,551
| +70% | +$188K | 0.01% | 763 |
|
|
2018
Q2 | $241K | Buy |
16,480
+14,331
| +667% | +$210K | 0.01% | 844 |
|
|
2018
Q1 | $38K | Buy |
+2,149
| New | +$38K | ﹤0.01% | 1054 |
|
|
2017
Q4 | – | Sell |
-3,429
| Closed | -$50K | – | 1091 |
|
|
2017
Q3 | $50K | Sell |
3,429
-36,237
| -91% | -$528K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $511K | Sell |
39,666
-913,939
| -96% | -$11.8M | 0.01% | 649 |
|
|
2017
Q1 | $13.1M | Buy |
953,605
+598,723
| +169% | +$8.25M | 0.35% | 82 |
|
|
2016
Q4 | $4.77M | Buy |
354,882
+333,146
| +1,533% | +$4.48M | 0.14% | 151 |
|
|
2016
Q3 | $288K | Sell |
21,736
-3,298
| -13% | -$43.7K | 0.01% | 400 |
|
|
2016
Q2 | $266K | Sell |
25,034
-73,963
| -75% | -$786K | 0.01% | 406 |
|
|
2016
Q1 | $1.02M | Buy |
98,997
+46,952
| +90% | +$484K | 0.05% | 227 |
|
|
2015
Q4 | $460K | Buy |
+52,045
| New | +$460K | 0.02% | 328 |
|