Prudential plc’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 | $583K | Sell |
28,518
-115,767
| -80% | -$2.37M | ﹤0.01% | 598 |
|
|
2025
Q1 | $2.23M | Buy |
144,285
+29,514
| +26% | +$455K | 0.01% | 372 |
|
|
2024
Q4 | $2.45M | Sell |
114,771
-56,057
| -33% | -$1.2M | 0.01% | 356 |
|
|
2024
Q3 | $3.5M | Buy |
170,828
+87,556
| +105% | +$1.79M | 0.02% | 312 |
|
|
2024
Q2 | $1.76M | Sell |
83,272
-164,373
| -66% | -$3.48M | 0.01% | 410 |
|
|
2024
Q1 | $4.39M | Buy |
247,645
+165,560
| +202% | +$2.94M | 0.03% | 277 |
|
|
2023
Q4 | $1.39M | Hold |
82,085
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $1.43M | Sell |
82,085
-9,045
| -10% | -$157K | 0.02% | 458 |
|
|
2023
Q2 | $1.53M | Sell |
91,130
-26,315
| -22% | -$442K | 0.02% | 459 |
|
|
2023
Q1 | $1.87M | Buy |
117,445
+20,102
| +21% | +$320K | 0.02% | 394 |
|
|
2022
Q4 | $1.55M | Buy |
97,343
+50,316
| +107% | +$803K | 0.02% | 431 |
|
|
2022
Q3 | $563K | Buy |
47,027
+6,470
| +16% | +$77.5K | 0.01% | 552 |
|
|
2022
Q2 | $538K | Sell |
40,557
-2,916
| -7% | -$38.7K | 0.01% | 543 |
|
|
2022
Q1 | $726K | Sell |
43,473
-6,242
| -13% | -$104K | 0.01% | 493 |
|
|
2021
Q4 | $784K | Buy |
+49,715
| New | +$784K | 0.01% | 413 |
|
|
2021
Q3 | – | Sell |
-10,739
| Closed | -$157K | – | 509 |
|
|
2021
Q2 | $157K | Sell |
10,739
-791,011
| -99% | -$11.6M | ﹤0.01% | 504 |
|
|
2021
Q1 | $12.6M | Sell |
801,750
-4,336,050
| -84% | -$68.3M | 0.09% | 161 |
|
|
2020
Q4 | $60.9M | Sell |
5,137,800
-3,391,101
| -40% | -$40.2M | 0.32% | 107 |
|
|
2020
Q3 | $79.9M | Buy |
+8,528,901
| New | +$79.9M | 0.4% | 98 |
|
|
2020
Q1 | – | Sell |
-15,781
| Closed | -$250K | – | 612 |
|
|
2019
Q4 | $250K | Sell |
15,781
-1,321,940
| -99% | -$20.9M | ﹤0.01% | 526 |
|
|
2019
Q3 | $20.1M | Sell |
1,337,721
-388,430
| -23% | -$5.83M | 0.06% | 239 |
|
|
2019
Q2 | $25.9M | Buy |
1,726,151
+126,211
| +8% | +$1.89M | 0.08% | 207 |
|
|
2019
Q1 | $24.7M | Buy |
1,599,940
+296,538
| +23% | +$4.58M | 0.09% | 188 |
|
|
2018
Q4 | $17.2M | Buy |
1,303,402
+185,683
| +17% | +$2.45M | 0.07% | 205 |
|
|
2018
Q3 | $18.2M | Buy |
1,117,719
+38,245
| +4% | +$624K | 0.06% | 235 |
|
|
2018
Q2 | $15.8M | Sell |
1,079,474
-7,035
| -0.6% | -$103K | 0.05% | 266 |
|
|
2018
Q1 | $19.1M | Sell |
1,086,509
-119,286
| -10% | -$2.09M | 0.06% | 250 |
|
|
2017
Q4 | $17.3M | Buy |
1,205,795
+99,988
| +9% | +$1.44M | 0.05% | 266 |
|
|
2017
Q3 | $16.3M | Sell |
1,105,807
-150,884
| -12% | -$2.22M | 0.05% | 267 |
|
|
2017
Q2 | $16.2M | Sell |
1,256,691
-178,235
| -12% | -$2.29M | 0.05% | 265 |
|
|
2017
Q1 | $14.8M | Buy |
1,434,926
+326,693
| +29% | +$3.38M | 0.05% | 269 |
|
|
2016
Q4 | $14.9M | Sell |
1,108,233
-1,329
| -0.1% | -$17.9K | 0.05% | 261 |
|
|
2016
Q3 | $14.7M | Buy |
1,109,562
+12,213
| +1% | +$161K | 0.06% | 249 |
|
|
2016
Q2 | $11.7M | Buy |
1,097,349
+570,724
| +108% | +$6.06M | 0.05% | 258 |
|
|
2016
Q1 | $5.43M | Sell |
526,625
-60,424
| -10% | -$623K | 0.02% | 319 |
|
|
2015
Q4 | $5.19M | Buy |
+587,049
| New | +$5.19M | 0.02% | 320 |
|