SEI Investments’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
1,765,037
+473,646
| +37% | +$9.69M | 0.04% | 460 |
|
|
2025
Q1 | $19.9M | Buy |
1,291,391
+65,680
| +5% | +$1.01M | 0.03% | 676 |
|
|
2024
Q4 | $26.2M | Sell |
1,225,711
-268,973
| -18% | -$5.74M | 0.03% | 559 |
|
|
2024
Q3 | $30.6M | Buy |
1,494,684
+176,864
| +13% | +$3.62M | 0.04% | 488 |
|
|
2024
Q2 | $27.9M | Sell |
1,317,820
-5,065
| -0.4% | -$107K | 0.04% | 462 |
|
|
2024
Q1 | $23.5M | Buy |
1,322,885
+475,397
| +56% | +$8.43M | 0.03% | 534 |
|
|
2023
Q4 | $14.4M | Sell |
847,488
-45,746
| -5% | -$777K | 0.02% | 718 |
|
|
2023
Q3 | $15.5M | Sell |
893,234
-69,374
| -7% | -$1.21M | 0.03% | 637 |
|
|
2023
Q2 | $16.2M | Buy |
962,608
+5,198
| +0.5% | +$87.3K | 0.03% | 644 |
|
|
2023
Q1 | $15.3M | Buy |
957,410
+58,984
| +7% | +$940K | 0.03% | 650 |
|
|
2022
Q4 | $14.3M | Sell |
898,426
-28,247
| -3% | -$451K | 0.03% | 584 |
|
|
2022
Q3 | $11.1M | Sell |
926,673
-102,732
| -10% | -$1.23M | 0.02% | 725 |
|
|
2022
Q2 | $13.7M | Sell |
1,029,405
-34,216
| -3% | -$454K | 0.03% | 626 |
|
|
2022
Q1 | $17.8M | Sell |
1,063,621
-268,770
| -20% | -$4.5M | 0.04% | 518 |
|
|
2021
Q4 | $21.1M | Sell |
1,332,391
-46,251
| -3% | -$731K | 0.04% | 477 |
|
|
2021
Q3 | $19.7M | Buy |
1,378,642
+43,077
| +3% | +$616K | 0.04% | 451 |
|
|
2021
Q2 | $19.5M | Sell |
1,335,565
-175,935
| -12% | -$2.57M | 0.04% | 418 |
|
|
2021
Q1 | $22.2M | Sell |
1,511,500
-33,257
| -2% | -$489K | 0.06% | 348 |
|
|
2020
Q4 | $18.4M | Sell |
1,544,757
-190,723
| -11% | -$2.27M | 0.05% | 384 |
|
|
2020
Q3 | $16.3M | Buy |
1,735,480
+29,963
| +2% | +$281K | 0.05% | 367 |
|
|
2020
Q2 | $16.6M | Buy |
1,705,517
+33,456
| +2% | +$326K | 0.05% | 357 |
|
|
2020
Q1 | $16.3M | Sell |
1,672,061
-36,757
| -2% | -$358K | 0.06% | 308 |
|
|
2019
Q4 | $27.2M | Buy |
1,708,818
+310,332
| +22% | +$4.93M | 0.08% | 234 |
|
|
2019
Q3 | $63.9M | Buy |
1,398,486
+131,568
| +10% | +$6.01M | 0.16% | 106 |
|
|
2019
Q2 | $19M | Buy |
1,266,918
+43,266
| +4% | +$649K | 0.06% | 311 |
|
|
2019
Q1 | $18.9M | Sell |
1,223,652
-150,425
| -11% | -$2.33M | 0.06% | 311 |
|
|
2018
Q4 | $22.1M | Sell |
1,374,077
-457,793
| -25% | -$7.37M | 0.08% | 259 |
|
|
2018
Q3 | $29.9M | Sell |
1,831,870
-133,274
| -7% | -$2.17M | 0.11% | 178 |
|
|
2018
Q2 | $28.7M | Buy |
1,965,144
+459,654
| +31% | +$6.72M | 0.1% | 196 |
|
|
2018
Q1 | $26.4M | Sell |
1,505,490
-772,783
| -34% | -$13.6M | 0.1% | 198 |
|
|
2017
Q4 | $32.7M | Sell |
2,278,273
-15,898
| -0.7% | -$228K | 0.11% | 176 |
|
|
2017
Q3 | $33.7M | Buy |
2,294,171
+305,263
| +15% | +$4.49M | 0.12% | 171 |
|
|
2017
Q2 | $33M | Buy |
1,988,908
+12,239
| +0.6% | +$203K | 0.13% | 160 |
|
|
2017
Q1 | $46.8M | Sell |
1,976,669
-245,257
| -11% | -$5.81M | 0.21% | 99 |
|
|
2016
Q4 | $51.4M | Sell |
2,221,926
-338,344
| -13% | -$7.83M | 0.25% | 75 |
|
|
2016
Q3 | $58.2M | Buy |
2,560,270
+564,654
| +28% | +$12.8M | 0.3% | 68 |
|
|
2016
Q2 | $36.5M | Buy |
1,995,616
+67,244
| +3% | +$1.23M | 0.22% | 107 |
|
|
2016
Q1 | $34.2M | Buy |
1,928,372
+272,339
| +16% | +$4.83M | 0.21% | 119 |
|
|
2015
Q4 | $25.2M | Buy |
+1,656,033
| New | +$25.2M | 0.15% | 160 |
|