Schroder Investment Management Group’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $57.2M | Sell |
3,625,159
-762,366
| -17% | -$12M | 0.06% | 260 |
|
|
2024
Q4 | $93.9M | Buy |
4,387,525
+1,662,157
| +61% | +$35.6M | 0.09% | 178 |
|
|
2024
Q3 | $54.9M | Buy |
2,725,368
+1,497,987
| +122% | +$30.2M | 0.06% | 276 |
|
|
2024
Q2 | $26M | Buy |
1,227,381
+842,438
| +219% | +$17.8M | 0.03% | 418 |
|
|
2024
Q1 | $6.83M | Sell |
384,943
-502,258
| -57% | -$8.91M | 0.01% | 728 |
|
|
2023
Q4 | $15.1M | Buy |
887,201
+18,467
| +2% | +$314K | 0.02% | 548 |
|
|
2023
Q3 | $15.1M | Buy |
868,734
+82,126
| +10% | +$1.43M | 0.02% | 519 |
|
|
2023
Q2 | $13.2M | Sell |
786,608
-38,800
| -5% | -$652K | 0.02% | 570 |
|
|
2023
Q1 | $13.1M | Sell |
825,408
-43,055
| -5% | -$686K | 0.02% | 573 |
|
|
2022
Q4 | $13.9M | Sell |
868,463
-594,665
| -41% | -$9.49M | 0.02% | 555 |
|
|
2022
Q3 | $17.5M | Sell |
1,463,128
-221,930
| -13% | -$2.66M | 0.03% | 479 |
|
|
2022
Q2 | $22.5M | Buy |
1,685,058
+47,566
| +3% | +$635K | 0.03% | 434 |
|
|
2022
Q1 | $28.3M | Buy |
1,637,492
+195,526
| +14% | +$3.38M | 0.04% | 412 |
|
|
2021
Q4 | $22.7M | Buy |
1,441,966
+401,153
| +39% | +$6.33M | 0.03% | 443 |
|
|
2021
Q3 | $14.8M | Sell |
1,040,813
-16,516
| -2% | -$235K | 0.02% | 545 |
|
|
2021
Q2 | $15.4M | Buy |
1,057,329
+186,010
| +21% | +$2.71M | 0.02% | 574 |
|
|
2021
Q1 | $13.7M | Buy |
871,319
+251,904
| +41% | +$3.97M | 0.02% | 590 |
|
|
2020
Q4 | $7.34M | Buy |
619,415
+538,517
| +666% | +$6.38M | 0.01% | 710 |
|
|
2020
Q3 | $762K | Sell |
80,898
-272,952
| -77% | -$2.57M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $3.44M | Sell |
353,850
-3,444,889
| -91% | -$33.5M | 0.01% | 730 |
|
|
2020
Q1 | $37.3M | Sell |
3,798,739
-953,390
| -20% | -$9.37M | 0.08% | 257 |
|
|
2019
Q4 | $75.4M | Buy |
4,752,129
+1,450,824
| +44% | +$23M | 0.12% | 192 |
|
|
2019
Q3 | $49.5M | Buy |
3,301,305
+1,476,629
| +81% | +$22.1M | 0.09% | 264 |
|
|
2019
Q2 | $27.3M | Buy |
1,824,676
+128,341
| +8% | +$1.92M | 0.05% | 380 |
|
|
2019
Q1 | $26.2M | Sell |
1,696,335
-1,763,668
| -51% | -$27.2M | 0.05% | 406 |
|
|
2018
Q4 | $45.7K | Sell |
3,460,003
-3,001,772
| -46% | -$39.7K | 0.08% | 263 |
|
|
2018
Q3 | $105M | Sell |
6,461,775
-8,470,540
| -57% | -$138M | 0.18% | 138 |
|
|
2018
Q2 | $220M | Sell |
14,932,315
-627,069
| -4% | -$9.22M | 0.38% | 58 |
|
|
2018
Q1 | $273M | Sell |
15,559,384
-516,272
| -3% | -$9.06M | 0.47% | 39 |
|
|
2017
Q4 | $231M | Buy |
16,075,656
+3,600,481
| +29% | +$51.7M | 0.38% | 46 |
|
|
2017
Q3 | $182M | Buy |
12,475,175
+5,177,979
| +71% | +$75.4M | 0.32% | 68 |
|
|
2017
Q2 | $121M | Buy |
7,297,196
+2,245,172
| +44% | +$37.4M | 0.22% | 110 |
|
|
2017
Q1 | $119M | Sell |
5,052,024
-1,039,450
| -17% | -$24.6M | 0.21% | 117 |
|
|
2016
Q4 | $141M | Sell |
6,091,474
-5,405,304
| -47% | -$125M | 0.27% | 81 |
|
|
2016
Q3 | $262M | Sell |
11,496,778
-3,712,813
| -24% | -$84.5M | 0.49% | 40 |
|
|
2016
Q2 | $278M | Buy |
15,209,591
+1,219,364
| +9% | +$22.3M | 0.56% | 33 |
|
|
2016
Q1 | $250M | Buy |
13,990,227
+3,180,587
| +29% | +$56.9M | 0.52% | 40 |
|
|
2015
Q4 | $164M | Buy |
+10,809,640
| New | +$164M | 0.34% | 65 |
|