Shell 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 | $2.39M | Buy |
116,797
+34,801
| +42% | +$712K | 0.08% | 231 |
|
|
2025
Q1 | $1.27M | Sell |
81,996
-1,939
| -2% | -$29.9K | 0.06% | 258 |
|
|
2024
Q4 | $1.79M | Sell |
83,935
-802
| -0.9% | -$17.1K | 0.08% | 218 |
|
|
2024
Q3 | $1.73M | Buy |
+84,737
| New | +$1.73M | 0.08% | 216 |
|
|
2024
Q1 | $756K | Sell |
35,732
-31,806
| -47% | -$673K | 0.03% | 360 |
|
|
2023
Q4 | $1.15M | Buy |
67,538
+18,687
| +38% | +$317K | 0.05% | 305 |
|
|
2023
Q3 | $849K | Sell |
48,851
-1,354
| -3% | -$23.5K | 0.04% | 392 |
|
|
2023
Q2 | $843K | Buy |
50,205
+11,689
| +30% | +$196K | 0.03% | 409 |
|
|
2023
Q1 | $614K | Hold |
38,516
| – | – | 0.03% | 488 |
|
|
2022
Q4 | $615K | Sell |
38,516
-10,735
| -22% | -$171K | 0.03% | 463 |
|
|
2022
Q3 | $590K | Sell |
49,251
-11,149
| -18% | -$134K | 0.02% | 497 |
|
|
2022
Q2 | $801K | Buy |
60,400
+6,526
| +12% | +$86.5K | 0.02% | 493 |
|
|
2022
Q1 | $900K | Sell |
53,874
-2,010
| -4% | -$33.6K | 0.02% | 524 |
|
|
2021
Q4 | $881K | Buy |
55,884
+12,974
| +30% | +$205K | 0.02% | 612 |
|
|
2021
Q3 | $611K | Sell |
42,910
-5,196
| -11% | -$74K | 0.01% | 776 |
|
|
2021
Q2 | $701K | Sell |
48,106
-91,145
| -65% | -$1.33M | 0.01% | 752 |
|
|
2021
Q1 | $2.19M | Buy |
139,251
+84,063
| +152% | +$1.32M | 0.04% | 335 |
|
|
2020
Q4 | $654K | Buy |
55,188
+4,330
| +9% | +$51.3K | 0.01% | 666 |
|
|
2020
Q3 | $477K | Buy |
50,858
+4,682
| +10% | +$43.9K | 0.01% | 698 |
|
|
2020
Q2 | $449K | Sell |
46,176
-16,297
| -26% | -$158K | 0.01% | 705 |
|
|
2020
Q1 | $607K | Sell |
62,473
-13,699
| -18% | -$133K | 0.02% | 590 |
|
|
2019
Q4 | $1.21M | Sell |
76,172
-2,758
| -3% | -$43.7K | 0.03% | 477 |
|
|
2019
Q3 | $1.2M | Sell |
78,930
-7,432
| -9% | -$113K | 0.03% | 468 |
|
|
2019
Q2 | $1.29M | Sell |
86,362
-11,460
| -12% | -$171K | 0.03% | 467 |
|
|
2019
Q1 | $1.51M | Hold |
97,822
| – | – | 0.03% | 411 |
|
|
2018
Q4 | $1.29M | Sell |
97,822
-9,809
| -9% | -$130K | 0.03% | 424 |
|
|
2018
Q3 | $1.76M | Sell |
107,631
-11,796
| -10% | -$192K | 0.03% | 427 |
|
|
2018
Q2 | $1.75M | Buy |
119,427
+12,456
| +12% | +$182K | 0.04% | 435 |
|
|
2018
Q1 | $1.88M | Buy |
106,971
+7,733
| +8% | +$136K | 0.04% | 408 |
|
|
2017
Q4 | $1.43M | Buy |
99,238
+26,206
| +36% | +$376K | 0.03% | 499 |
|
|
2017
Q3 | $1.07M | Sell |
73,032
-62,588
| -46% | -$920K | 0.02% | 584 |
|
|
2017
Q2 | $1.75M | Sell |
135,620
-45,405
| -25% | -$584K | 0.04% | 416 |
|
|
2017
Q1 | $2.49M | Sell |
181,025
-6,820
| -4% | -$94K | 0.05% | 330 |
|
|
2016
Q4 | $2.53M | Sell |
187,845
-26,483
| -12% | -$356K | 0.06% | 333 |
|
|
2016
Q3 | $2.83M | Sell |
214,328
-17,259
| -7% | -$228K | 0.06% | 326 |
|
|
2016
Q2 | $2.46M | Buy |
231,587
+28,042
| +14% | +$298K | 0.06% | 333 |
|
|
2016
Q1 | $2.1M | Sell |
203,545
-102,334
| -33% | -$1.05M | 0.05% | 362 |
|
|
2015
Q4 | $2.7M | Buy |
+305,879
| New | +$2.7M | 0.06% | 289 |
|