Primecap Management’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487M | Sell |
23,804,787
-4,164,163
| -15% | -$85.2M | 0.39% | 59 |
|
|
2025
Q1 | $432M | Sell |
27,968,950
-933,450
| -3% | -$14.4M | 0.36% | 63 |
|
|
2024
Q4 | $617M | Sell |
28,902,400
-2,452,456
| -8% | -$52.4M | 0.48% | 54 |
|
|
2024
Q3 | $642M | Sell |
31,354,856
-420,415
| -1% | -$8.6M | 0.47% | 51 |
|
|
2024
Q2 | $673M | Sell |
31,775,271
-218,395
| -0.7% | -$4.62M | 0.49% | 49 |
|
|
2024
Q1 | $567M | Sell |
31,993,666
-158,460
| -0.5% | -$2.81M | 0.42% | 58 |
|
|
2023
Q4 | $546M | Sell |
32,152,126
-568,730
| -2% | -$9.66M | 0.43% | 55 |
|
|
2023
Q3 | $568M | Sell |
32,720,856
-359,410
| -1% | -$6.24M | 0.48% | 49 |
|
|
2023
Q2 | $556M | Sell |
33,080,266
-1,275,930
| -4% | -$21.4M | 0.46% | 54 |
|
|
2023
Q1 | $547M | Sell |
34,356,196
-3,772,400
| -10% | -$60.1M | 0.48% | 56 |
|
|
2022
Q4 | $609M | Sell |
38,128,596
-9,177,500
| -19% | -$146M | 0.56% | 51 |
|
|
2022
Q3 | $567M | Sell |
47,306,096
-6,617,537
| -12% | -$79.3M | 0.55% | 50 |
|
|
2022
Q2 | $715M | Sell |
53,923,633
-1,472,658
| -3% | -$19.5M | 0.64% | 47 |
|
|
2022
Q1 | $926M | Sell |
55,396,291
-987,980
| -2% | -$16.5M | 0.7% | 42 |
|
|
2021
Q4 | $889M | Sell |
56,384,271
-707,590
| -1% | -$11.2M | 0.62% | 47 |
|
|
2021
Q3 | $814M | Sell |
57,091,861
-529,412
| -0.9% | -$7.54M | 0.57% | 55 |
|
|
2021
Q2 | $840M | Sell |
57,621,273
-4,147,415
| -7% | -$60.5M | 0.56% | 52 |
|
|
2021
Q1 | $972M | Sell |
61,768,688
-4,174,040
| -6% | -$65.7M | 0.68% | 42 |
|
|
2020
Q4 | $781M | Sell |
65,942,728
-2,683,105
| -4% | -$31.8M | 0.58% | 50 |
|
|
2020
Q3 | $643M | Sell |
68,625,833
-4,675,700
| -6% | -$43.8M | 0.53% | 51 |
|
|
2020
Q2 | $713M | Sell |
73,301,533
-4,470,980
| -6% | -$43.5M | 0.61% | 46 |
|
|
2020
Q1 | $755M | Sell |
77,772,513
-6,666,228
| -8% | -$64.7M | 0.74% | 37 |
|
|
2019
Q4 | $1.34B | Sell |
84,438,741
-124,320
| -0.1% | -$1.97M | 0.97% | 31 |
|
|
2019
Q3 | $1.28B | Sell |
84,563,061
-4,512,370
| -5% | -$68.5M | 1.03% | 26 |
|
|
2019
Q2 | $1.33B | Sell |
89,075,431
-2,847,787
| -3% | -$42.6M | 0.98% | 28 |
|
|
2019
Q1 | $1.42B | Sell |
91,923,218
-415,667
| -0.5% | -$6.41M | 1.04% | 26 |
|
|
2018
Q4 | $1.22B | Sell |
92,338,885
-4,631,564
| -5% | -$61.2M | 0.99% | 29 |
|
|
2018
Q3 | $1.58B | Sell |
96,970,449
-357,911
| -0.4% | -$5.84M | 1.07% | 27 |
|
|
2018
Q2 | $1.42B | Buy |
97,328,360
+798,215
| +0.8% | +$11.7M | 1.05% | 27 |
|
|
2018
Q1 | $1.69B | Sell |
96,530,145
-907,179
| -0.9% | -$15.9M | 1.27% | 24 |
|
|
2017
Q4 | $1.4B | Buy |
97,437,324
+7,083,517
| +8% | +$102M | 1.07% | 26 |
|
|
2017
Q3 | $1.33B | Buy |
90,353,807
+20,196,637
| +29% | +$297M | 1.1% | 27 |
|
|
2017
Q2 | $1.16B | Buy |
70,157,170
+8,759,875
| +14% | +$145M | 1% | 30 |
|
|
2017
Q1 | $1.46B | Buy |
61,397,295
+5,394,147
| +10% | +$128M | 1.32% | 22 |
|
|
2016
Q4 | $1.3B | Sell |
56,003,148
-58,507
| -0.1% | -$1.35M | 1.28% | 21 |
|
|
2016
Q3 | $1.28B | Buy |
56,061,655
+251,050
| +0.4% | +$5.71M | 1.27% | 20 |
|
|
2016
Q2 | $1.02B | Sell |
55,810,605
-356,810
| -0.6% | -$6.52M | 1.09% | 24 |
|
|
2016
Q1 | $996M | Buy |
56,167,415
+5,432,750
| +11% | +$96.3M | 1.03% | 28 |
|
|
2015
Q4 | $771M | Buy |
+50,734,665
| New | +$771M | 0.79% | 38 |
|