Prudential Financial’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
769,921
-1,820,287
| -70% | -$37.2M | 0.02% | 488 |
|
|
2025
Q1 | $40M | Sell |
2,590,208
-1,851,618
| -42% | -$28.6M | 0.06% | 253 |
|
|
2024
Q4 | $94.8M | Sell |
4,441,826
-287,810
| -6% | -$6.14M | 0.13% | 135 |
|
|
2024
Q3 | $96.8M | Buy |
4,729,636
+225,963
| +5% | +$4.62M | 0.14% | 140 |
|
|
2024
Q2 | $95.3M | Sell |
4,503,673
-1,075,903
| -19% | -$22.8M | 0.14% | 134 |
|
|
2024
Q1 | $98.9M | Buy |
5,579,576
+808,518
| +17% | +$14.3M | 0.14% | 141 |
|
|
2023
Q4 | $81M | Sell |
4,771,058
-136,444
| -3% | -$2.32M | 0.12% | 161 |
|
|
2023
Q3 | $85.2M | Sell |
4,907,502
-1,136,559
| -19% | -$19.7M | 0.13% | 152 |
|
|
2023
Q2 | $102M | Sell |
6,044,061
-502,224
| -8% | -$8.44M | 0.15% | 142 |
|
|
2023
Q1 | $87.3M | Buy |
6,546,285
+3,141,293
| +92% | +$41.9M | 0.14% | 151 |
|
|
2022
Q4 | $54.3M | Buy |
3,404,992
+193,713
| +6% | +$3.09M | 0.09% | 213 |
|
|
2022
Q3 | $41.1M | Buy |
3,211,279
+1,572,539
| +96% | +$20.1M | 0.07% | 266 |
|
|
2022
Q2 | $24.3M | Buy |
1,638,740
+149,544
| +10% | +$2.22M | 0.04% | 400 |
|
|
2022
Q1 | $24.9M | Sell |
1,489,196
-31,357
| -2% | -$524K | 0.03% | 422 |
|
|
2021
Q4 | $23.4M | Sell |
1,520,553
-164,028
| -10% | -$2.53M | 0.03% | 463 |
|
|
2021
Q3 | $23.1M | Sell |
1,684,581
-2,223,430
| -57% | -$30.5M | 0.03% | 439 |
|
|
2021
Q2 | $57M | Buy |
3,908,011
+2,211,945
| +130% | +$32.3M | 0.08% | 244 |
|
|
2021
Q1 | $26.7M | Sell |
1,696,066
-328,527
| -16% | -$5.17M | 0.04% | 390 |
|
|
2020
Q4 | $24M | Sell |
2,024,593
-130,599
| -6% | -$1.55M | 0.04% | 390 |
|
|
2020
Q3 | $20.2M | Sell |
2,155,192
-108,245
| -5% | -$1.01M | 0.04% | 421 |
|
|
2020
Q2 | $22M | Sell |
2,263,437
-586,878
| -21% | -$5.71M | 0.04% | 390 |
|
|
2020
Q1 | $27.7M | Sell |
2,850,315
-66,096
| -2% | -$642K | 0.06% | 295 |
|
|
2019
Q4 | $46.3M | Sell |
2,916,411
-126,168
| -4% | -$2M | 0.07% | 303 |
|
|
2019
Q3 | $46.2M | Sell |
3,042,579
-5,430,572
| -64% | -$82.4M | 0.07% | 288 |
|
|
2019
Q2 | $127M | Buy |
8,473,151
+1,086,323
| +15% | +$16.2M | 0.2% | 105 |
|
|
2019
Q1 | $114M | Sell |
7,386,828
-2,634,721
| -26% | -$40.7M | 0.19% | 113 |
|
|
2018
Q4 | $132M | Buy |
10,021,549
+344,818
| +4% | +$4.56M | 0.23% | 94 |
|
|
2018
Q3 | $158M | Buy |
9,676,731
+225,000
| +2% | +$3.67M | 0.23% | 95 |
|
|
2018
Q2 | $138M | Buy |
9,451,731
+697,800
| +8% | +$10.2M | 0.21% | 98 |
|
|
2018
Q1 | $154M | Buy |
8,753,931
+5,799,831
| +196% | +$102M | 0.23% | 89 |
|
|
2017
Q4 | $42.4M | Sell |
2,954,100
-271,620
| -8% | -$3.9M | 0.06% | 366 |
|
|
2017
Q3 | $47.5M | Sell |
3,225,720
-4,205,854
| -57% | -$61.9M | 0.07% | 326 |
|
|
2017
Q2 | $123M | Buy |
7,431,574
+405,774
| +6% | +$6.73M | 0.18% | 117 |
|
|
2017
Q1 | $167M | Sell |
7,025,800
-493,900
| -7% | -$11.7M | 0.26% | 80 |
|
|
2016
Q4 | $174M | Buy |
7,519,700
+1,230,260
| +20% | +$28.5M | 0.28% | 69 |
|
|
2016
Q3 | $143M | Buy |
6,289,440
+109,186
| +2% | +$2.48M | 0.24% | 84 |
|
|
2016
Q2 | $113M | Sell |
6,180,254
-978,456
| -14% | -$17.9M | 0.19% | 122 |
|
|
2016
Q1 | $127M | Sell |
7,158,710
-307,560
| -4% | -$5.45M | 0.23% | 93 |
|
|
2015
Q4 | $113M | Buy |
+7,466,270
| New | +$113M | 0.21% | 108 |
|