RhumbLine Advisers’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 | $53.1M | Buy |
2,597,839
+8,282
| +0.3% | +$169K | 0.05% | 333 |
|
|
2025
Q1 | $40M | Buy |
2,589,557
+145,495
| +6% | +$2.24M | 0.04% | 414 |
|
|
2024
Q4 | $52.2M | Sell |
2,444,062
-49,686
| -2% | -$1.06M | 0.05% | 325 |
|
|
2024
Q3 | $51M | Sell |
2,493,748
-71,705
| -3% | -$1.47M | 0.05% | 333 |
|
|
2024
Q2 | $54.3M | Buy |
2,565,453
+18,828
| +0.7% | +$399K | 0.05% | 305 |
|
|
2024
Q1 | $45.2M | Sell |
2,546,625
-48,784
| -2% | -$865K | 0.04% | 358 |
|
|
2023
Q4 | $44.1M | Buy |
2,595,409
+16,236
| +0.6% | +$276K | 0.05% | 338 |
|
|
2023
Q3 | $44.8M | Sell |
2,579,173
-19,305
| -0.7% | -$335K | 0.05% | 314 |
|
|
2023
Q2 | $43.7M | Buy |
2,598,478
+2,638
| +0.1% | +$44.3K | 0.05% | 334 |
|
|
2023
Q1 | $41.4M | Buy |
2,595,840
+17,513
| +0.7% | +$279K | 0.05% | 328 |
|
|
2022
Q4 | $41.2M | Buy |
2,578,327
+74,520
| +3% | +$1.19M | 0.06% | 320 |
|
|
2022
Q3 | $30M | Buy |
2,503,807
+129,777
| +5% | +$1.55M | 0.04% | 376 |
|
|
2022
Q2 | $31.5M | Buy |
2,374,030
+235,643
| +11% | +$3.12M | 0.05% | 358 |
|
|
2022
Q1 | $35.7M | Buy |
2,138,387
+49,143
| +2% | +$821K | 0.05% | 348 |
|
|
2021
Q4 | $32.9M | Sell |
2,089,244
-11,439
| -0.5% | -$180K | 0.04% | 391 |
|
|
2021
Q3 | $29.9M | Sell |
2,100,683
-39,016
| -2% | -$556K | 0.04% | 401 |
|
|
2021
Q2 | $31.2M | Sell |
2,139,699
-43,336
| -2% | -$632K | 0.04% | 404 |
|
|
2021
Q1 | $34.4M | Sell |
2,183,035
-464,428
| -18% | -$7.31M | 0.05% | 352 |
|
|
2020
Q4 | $31.4M | Sell |
2,647,463
-115,462
| -4% | -$1.37M | 0.04% | 377 |
|
|
2020
Q3 | $25.9M | Sell |
2,762,925
-88,183
| -3% | -$826K | 0.04% | 395 |
|
|
2020
Q2 | $27.7M | Buy |
2,851,108
+234,480
| +9% | +$2.28M | 0.05% | 357 |
|
|
2020
Q1 | $25.4M | Buy |
2,616,628
+162,639
| +7% | +$1.58M | 0.05% | 323 |
|
|
2019
Q4 | $38.9M | Buy |
2,453,989
+55,319
| +2% | +$877K | 0.07% | 279 |
|
|
2019
Q3 | $36.4M | Sell |
2,398,670
-4,384
| -0.2% | -$66.5K | 0.07% | 269 |
|
|
2019
Q2 | $35.9M | Sell |
2,403,054
-222,057
| -8% | -$3.32M | 0.07% | 272 |
|
|
2019
Q1 | $40.5M | Sell |
2,625,111
-135,444
| -5% | -$2.09M | 0.08% | 224 |
|
|
2018
Q4 | $36.5M | Sell |
2,760,555
-42,236
| -2% | -$558K | 0.08% | 231 |
|
|
2018
Q3 | $45.7M | Sell |
2,802,791
-100,639
| -3% | -$1.64M | 0.09% | 218 |
|
|
2018
Q2 | $42.4M | Buy |
2,903,430
+109,599
| +4% | +$1.6M | 0.09% | 225 |
|
|
2018
Q1 | $49M | Sell |
2,793,831
-78,567
| -3% | -$1.38M | 0.1% | 201 |
|
|
2017
Q4 | $41.2M | Buy |
2,872,398
+1,948
| +0.1% | +$28K | 0.08% | 239 |
|
|
2017
Q3 | $42.2M | Sell |
2,870,450
-799,864
| -22% | -$11.8M | 0.09% | 229 |
|
|
2017
Q2 | $47.2M | Sell |
3,670,314
-1,302,721
| -26% | -$16.8M | 0.11% | 197 |
|
|
2017
Q1 | $51.3M | Buy |
4,973,035
+135,754
| +3% | +$1.4M | 0.12% | 169 |
|
|
2016
Q4 | $65.1M | Buy |
4,837,281
+189,094
| +4% | +$2.54M | 0.16% | 126 |
|
|
2016
Q3 | $61.5M | Buy |
4,648,187
+173,456
| +4% | +$2.29M | 0.17% | 118 |
|
|
2016
Q2 | $47.5M | Buy |
4,474,731
+123,352
| +3% | +$1.31M | 0.14% | 143 |
|
|
2016
Q1 | $44.8M | Buy |
4,351,379
+130,572
| +3% | +$1.35M | 0.14% | 145 |
|
|
2015
Q4 | $37.3M | Buy |
+4,220,807
| New | +$37.3M | 0.12% | 172 |
|