Royal London 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 | $13.2M | Sell |
646,761
-6,339
| -1% | -$130K | 0.03% | 395 |
|
|
2025
Q1 | $10.1M | Buy |
653,100
+80,889
| +14% | +$1.25M | 0.02% | 437 |
|
|
2024
Q4 | $12.2M | Buy |
572,211
+22,483
| +4% | +$480K | 0.03% | 391 |
|
|
2024
Q3 | $11.2M | Buy |
549,728
+10,276
| +2% | +$210K | 0.03% | 402 |
|
|
2024
Q2 | $11.4M | Buy |
539,452
+21,438
| +4% | +$454K | 0.03% | 377 |
|
|
2024
Q1 | $9.18M | Sell |
518,014
-5,590
| -1% | -$99.1K | 0.02% | 416 |
|
|
2023
Q4 | $8.89M | Sell |
523,604
-9,423
| -2% | -$160K | 0.03% | 408 |
|
|
2023
Q3 | $9.26M | Hold |
533,027
| – | – | 0.03% | 377 |
|
|
2023
Q2 | $8.95M | Hold |
533,027
| – | – | 0.03% | 383 |
|
|
2023
Q1 | $8.49M | Sell |
533,027
-16,176
| -3% | -$258K | 0.03% | 357 |
|
|
2022
Q4 | $8.76M | Hold |
549,203
| – | – | 0.04% | 343 |
|
|
2022
Q3 | $6.59M | Sell |
549,203
-27,770
| -5% | -$333K | 0.03% | 375 |
|
|
2022
Q2 | $7.65M | Buy |
576,973
+50,421
| +10% | +$669K | 0.04% | 352 |
|
|
2022
Q1 | $8.8M | Buy |
526,552
+56,970
| +12% | +$952K | 0.03% | 360 |
|
|
2021
Q4 | $7.4M | Buy |
469,582
+13,403
| +3% | +$211K | 0.03% | 405 |
|
|
2021
Q3 | $6.51M | Sell |
456,179
-37,988
| -8% | -$542K | 0.03% | 429 |
|
|
2021
Q2 | $7.2M | Hold |
494,167
| – | – | 0.03% | 415 |
|
|
2021
Q1 | $7.78M | Buy |
494,167
+12,383
| +3% | +$195K | 0.04% | 360 |
|
|
2020
Q4 | $5.71M | Sell |
481,784
-12,822
| -3% | -$152K | 0.03% | 406 |
|
|
2020
Q3 | $4.64M | Sell |
494,606
-12,475
| -2% | -$117K | 0.03% | 420 |
|
|
2020
Q2 | $4.86M | Sell |
507,081
-15,722
| -3% | -$151K | 0.03% | 395 |
|
|
2020
Q1 | $5.25M | Hold |
522,803
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $8.25M | Sell |
522,803
-51,466
| -9% | -$812K | 0.06% | 308 |
|
|
2019
Q3 | $8.72M | Sell |
574,269
-10,783
| -2% | -$164K | 0.07% | 292 |
|
|
2019
Q2 | $8.76M | Sell |
585,052
-13,413
| -2% | -$201K | 0.08% | 239 |
|
|
2019
Q1 | $9.23M | Sell |
598,465
-36,454
| -6% | -$562K | 0.07% | 267 |
|
|
2018
Q4 | $8.27M | Buy |
+634,919
| New | +$8.27M | 0.07% | 279 |
|