SG Americas Securities’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 | $16.2M | Buy |
791,220
+608,139
| +332% | +$12.4M | 0.07% | 203 |
|
|
2025
Q1 | $2.83M | Buy |
183,081
+148,374
| +428% | +$2.29M | 0.01% | 609 |
|
|
2024
Q4 | $741K | Sell |
34,707
-63,169
| -65% | -$1.35M | ﹤0.01% | 889 |
|
|
2024
Q3 | $2M | Sell |
97,876
-547,717
| -85% | -$11.2M | 0.01% | 588 |
|
|
2024
Q2 | $13.7M | Buy |
645,593
+168,337
| +35% | +$3.56M | 0.08% | 235 |
|
|
2024
Q1 | $8.46M | Buy |
477,256
+447,104
| +1,483% | +$7.93M | 0.04% | 377 |
|
|
2023
Q4 | $512K | Buy |
+30,152
| New | +$512K | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-107,167
| Closed | -$1.8M | – | 2793 |
|
|
2023
Q2 | $1.8M | Sell |
107,167
-334,648
| -76% | -$5.62M | 0.01% | 725 |
|
|
2023
Q1 | $7.04M | Buy |
441,815
+417,030
| +1,683% | +$6.64M | 0.08% | 160 |
|
|
2022
Q4 | $396K | Sell |
24,785
-559,576
| -96% | -$8.94M | ﹤0.01% | 1531 |
|
|
2022
Q3 | $7M | Buy |
584,361
+538,583
| +1,177% | +$6.45M | 0.09% | 165 |
|
|
2022
Q2 | $607K | Sell |
45,778
-1,670
| -4% | -$22.1K | 0.01% | 1624 |
|
|
2022
Q1 | $793K | Sell |
47,448
-142,456
| -75% | -$2.38M | 0.01% | 1408 |
|
|
2021
Q4 | $3M | Buy |
189,904
+97,584
| +106% | +$1.54M | 0.02% | 704 |
|
|
2021
Q3 | $1.32M | Sell |
92,320
-413,935
| -82% | -$5.9M | 0.01% | 1525 |
|
|
2021
Q2 | $7.38M | Buy |
506,255
+387,233
| +325% | +$5.65M | 0.03% | 412 |
|
|
2021
Q1 | $1.87M | Sell |
119,022
-453,789
| -79% | -$7.14M | 0.01% | 981 |
|
|
2020
Q4 | $6.79M | Buy |
572,811
+115,118
| +25% | +$1.36M | 0.04% | 312 |
|
|
2020
Q3 | $4.29M | Buy |
457,693
+401,541
| +715% | +$3.76M | 0.03% | 307 |
|
|
2020
Q2 | $546K | Sell |
56,152
-126,891
| -69% | -$1.23M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.78M | Buy |
183,043
+134,365
| +276% | +$1.3M | 0.02% | 674 |
|
|
2019
Q4 | $772K | Sell |
48,678
-110,537
| -69% | -$1.75M | 0.01% | 1262 |
|
|
2019
Q3 | $2.42M | Sell |
159,215
-46,206
| -22% | -$701K | 0.02% | 737 |
|
|
2019
Q2 | $3.07M | Buy |
205,421
+167,012
| +435% | +$2.5M | 0.02% | 698 |
|
|
2019
Q1 | $593K | Sell |
38,409
-158,831
| -81% | -$2.45M | 0.01% | 1484 |
|
|
2018
Q4 | $2.61M | Sell |
197,240
-269,701
| -58% | -$3.56M | 0.02% | 593 |
|
|
2018
Q3 | $7.62M | Buy |
466,941
+407,453
| +685% | +$6.65M | 0.06% | 314 |
|
|
2018
Q2 | $869K | Sell |
59,488
-342,466
| -85% | -$5M | 0.01% | 1404 |
|
|
2018
Q1 | $7.05M | Buy |
401,954
+107,722
| +37% | +$1.89M | 0.06% | 257 |
|
|
2017
Q4 | $4.23M | Buy |
294,232
+180,595
| +159% | +$2.59M | 0.04% | 395 |
|
|
2017
Q3 | $1.67M | Sell |
113,637
-387,163
| -77% | -$5.7M | 0.01% | 786 |
|
|
2017
Q2 | $6.45M | Sell |
500,800
-686,959
| -58% | -$8.84M | 0.06% | 292 |
|
|
2017
Q1 | $16.4M | Sell |
1,187,759
-224,376
| -16% | -$3.09M | 0.14% | 123 |
|
|
2016
Q4 | $19M | Buy |
1,412,135
+29,382
| +2% | +$395K | 0.16% | 105 |
|
|
2016
Q3 | $18.3M | Sell |
1,382,753
-2,586,738
| -65% | -$34.2M | 0.19% | 96 |
|
|
2016
Q2 | $42.2M | Buy |
3,969,491
+3,846,311
| +3,123% | +$40.8M | 0.3% | 50 |
|
|
2016
Q1 | $1.27M | Sell |
123,180
-782,377
| -86% | -$8.06M | 0.01% | 1053 |
|
|
2015
Q4 | $8M | Buy |
+905,557
| New | +$8M | 0.06% | 240 |
|