Russell Investments Group’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 | $37.3M | Sell |
1,839,649
-100,743
| -5% | -$2.04M | 0.05% | 400 |
|
|
2025
Q1 | $30M | Sell |
1,940,392
-214,079
| -10% | -$3.31M | 0.04% | 453 |
|
|
2024
Q4 | $46M | Sell |
2,154,471
-344,422
| -14% | -$7.36M | 0.06% | 322 |
|
|
2024
Q3 | $51M | Buy |
2,498,893
+96,743
| +4% | +$1.97M | 0.07% | 287 |
|
|
2024
Q2 | $50.8M | Sell |
2,402,150
-554,591
| -19% | -$11.7M | 0.08% | 260 |
|
|
2024
Q1 | $52.4M | Sell |
2,956,741
-229,258
| -7% | -$4.06M | 0.08% | 267 |
|
|
2023
Q4 | $54.2M | Buy |
3,185,999
+12,417
| +0.4% | +$211K | 0.1% | 232 |
|
|
2023
Q3 | $55.2M | Buy |
3,173,582
+95,746
| +3% | +$1.66M | 0.11% | 203 |
|
|
2023
Q2 | $51.7M | Sell |
3,077,836
-325,836
| -10% | -$5.47M | 0.1% | 230 |
|
|
2023
Q1 | $54.2M | Sell |
3,403,672
-515,006
| -13% | -$8.2M | 0.11% | 214 |
|
|
2022
Q4 | $62.5M | Sell |
3,918,678
-200,986
| -5% | -$3.21M | 0.13% | 186 |
|
|
2022
Q3 | $49.4M | Buy |
4,119,664
+105,775
| +3% | +$1.27M | 0.11% | 223 |
|
|
2022
Q2 | $53.2M | Sell |
4,013,889
-130,864
| -3% | -$1.74M | 0.11% | 225 |
|
|
2022
Q1 | $69.3M | Sell |
4,144,753
-1,209,548
| -23% | -$20.2M | 0.12% | 205 |
|
|
2021
Q4 | $84.5M | Sell |
5,354,301
-152,912
| -3% | -$2.41M | 0.14% | 170 |
|
|
2021
Q3 | $78.4M | Buy |
5,507,213
+1,188,635
| +28% | +$16.9M | 0.13% | 172 |
|
|
2021
Q2 | $63M | Sell |
4,318,578
-75,715
| -2% | -$1.1M | 0.11% | 225 |
|
|
2021
Q1 | $69.2M | Sell |
4,394,293
-543,907
| -11% | -$8.56M | 0.12% | 184 |
|
|
2020
Q4 | $58.3M | Buy |
4,938,200
+674,685
| +16% | +$7.96M | 0.12% | 199 |
|
|
2020
Q3 | $40M | Buy |
4,263,515
+1,010,568
| +31% | +$9.47M | 0.09% | 258 |
|
|
2020
Q2 | $31.5M | Buy |
3,252,947
+379,823
| +13% | +$3.68M | 0.07% | 312 |
|
|
2020
Q1 | $28.2M | Sell |
2,873,124
-623,004
| -18% | -$6.11M | 0.07% | 293 |
|
|
2019
Q4 | $55.4M | Buy |
3,496,128
+46,463
| +1% | +$736K | 0.1% | 232 |
|
|
2019
Q3 | $52.2M | Sell |
3,449,665
-159,247
| -4% | -$2.41M | 0.1% | 243 |
|
|
2019
Q2 | $54M | Sell |
3,608,912
-737,566
| -17% | -$11M | 0.1% | 249 |
|
|
2019
Q1 | $66.9M | Buy |
4,346,478
+699,733
| +19% | +$10.8M | 0.12% | 184 |
|
|
2018
Q4 | $48.1M | Buy |
3,646,745
+229,313
| +7% | +$3.02M | 0.11% | 213 |
|
|
2018
Q3 | $55.7M | Sell |
3,417,432
-362,145
| -10% | -$5.9M | 0.11% | 202 |
|
|
2018
Q2 | $55.3M | Sell |
3,779,577
-41,676
| -1% | -$610K | 0.12% | 183 |
|
|
2018
Q1 | $67M | Buy |
3,821,253
+896,318
| +31% | +$15.7M | 0.11% | 200 |
|
|
2017
Q4 | $42.7M | Sell |
2,924,935
-345,440
| -11% | -$5.05M | 0.07% | 325 |
|
|
2017
Q3 | $48.1M | Buy |
3,270,375
+674,410
| +26% | +$9.92M | 0.08% | 292 |
|
|
2017
Q2 | $33.4M | Sell |
2,595,965
-1,555,949
| -37% | -$20M | 0.06% | 397 |
|
|
2017
Q1 | $57.2M | Buy |
4,151,914
+670,657
| +19% | +$9.24M | 0.1% | 224 |
|
|
2016
Q4 | $47.2M | Buy |
+3,481,257
| New | +$47.2M | 0.09% | 251 |
|