Rafferty Asset Management’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 | $9.27M | Buy |
453,096
+87,631
| +24% | +$1.79M | 0.03% | 290 |
|
|
2025
Q1 | $5.64M | Sell |
365,465
-86,205
| -19% | -$1.33M | 0.02% | 347 |
|
|
2024
Q4 | $9.64M | Buy |
451,670
+9,037
| +2% | +$193K | 0.03% | 295 |
|
|
2024
Q3 | $9.06M | Sell |
442,633
-14,182
| -3% | -$290K | 0.03% | 299 |
|
|
2024
Q2 | $9.67M | Buy |
456,815
+33,219
| +8% | +$703K | 0.04% | 287 |
|
|
2024
Q1 | $7.51M | Buy |
423,596
+22,578
| +6% | +$400K | 0.03% | 365 |
|
|
2023
Q4 | $6.81M | Buy |
401,018
+62,396
| +18% | +$1.06M | 0.03% | 376 |
|
|
2023
Q3 | $5.88M | Sell |
338,622
-35,961
| -10% | -$625K | 0.03% | 355 |
|
|
2023
Q2 | $6.29M | Buy |
374,583
+97,369
| +35% | +$1.64M | 0.04% | 363 |
|
|
2023
Q1 | $4.42M | Buy |
277,214
+66,832
| +32% | +$1.06M | 0.03% | 410 |
|
|
2022
Q4 | $3.36M | Buy |
210,382
+36,875
| +21% | +$589K | 0.03% | 458 |
|
|
2022
Q3 | $2.08M | Buy |
173,507
+22,471
| +15% | +$269K | 0.02% | 500 |
|
|
2022
Q2 | $2M | Sell |
151,036
-70,495
| -32% | -$935K | 0.02% | 463 |
|
|
2022
Q1 | $3.7M | Sell |
221,531
-53,096
| -19% | -$887K | 0.02% | 449 |
|
|
2021
Q4 | $4.33M | Buy |
274,627
+34,714
| +14% | +$547K | 0.02% | 437 |
|
|
2021
Q3 | $3.42M | Sell |
239,913
-153,632
| -39% | -$2.19M | 0.02% | 410 |
|
|
2021
Q2 | $5.74M | Sell |
393,545
-17,282
| -4% | -$252K | 0.04% | 281 |
|
|
2021
Q1 | $6.47M | Sell |
410,827
-166,703
| -29% | -$2.62M | 0.04% | 235 |
|
|
2020
Q4 | $6.84M | Buy |
577,530
+47,407
| +9% | +$562K | 0.07% | 175 |
|
|
2020
Q3 | $4.97M | Buy |
530,123
+330,683
| +166% | +$3.1M | 0.06% | 181 |
|
|
2020
Q2 | $1.94M | Buy |
199,440
+161,059
| +420% | +$1.57M | 0.03% | 361 |
|
|
2020
Q1 | $373K | Buy |
+38,381
| New | +$373K | 0.02% | 383 |
|