SRN Advisors’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
$701K Sell
34,293
-27,939
-45% -$571K 0.64% 74
2025
Q1
$960K Buy
62,232
+2,431
+4% +$37.5K 1.08% 24
2024
Q4
$1.28M Buy
59,801
+21,000
+54% +$448K 1.14% 27
2024
Q3
$794K Buy
38,801
+20,968
+118% +$429K 0.7% 75
2024
Q2
$378K Sell
17,833
-69,110
-79% -$1.46M 0.31% 91
2024
Q1
$1.54M Buy
86,943
+40,958
+89% +$726K 1.2% 27
2023
Q4
$781K Sell
45,985
-6,793
-13% -$115K 0.7% 85
2023
Q3
$917K Sell
52,778
-23,296
-31% -$405K 0.91% 47
2023
Q2
$1.28M Sell
76,074
-9,462
-11% -$159K 1.14% 31
2023
Q1
$1.34M Sell
85,536
-12,665
-13% -$199K 1.23% 28
2022
Q4
$1.57M Sell
98,201
-40,680
-29% -$649K 1.55% 15
2022
Q3
$1.66M Sell
138,881
-2,936
-2% -$35.2K 1.39% 22
2022
Q2
$1.88M Sell
141,817
-49,322
-26% -$654K 1.31% 22
2022
Q1
$3.19M Sell
191,139
-83,329
-30% -$1.39M 1.41% 24
2021
Q4
$4.33M Sell
274,468
-2,798
-1% -$44.1K 1.55% 23
2021
Q3
$3.95M Sell
277,266
-22,900
-8% -$326K 1.83% 28
2021
Q2
$4.38M Buy
300,166
+36,060
+14% +$526K 1.49% 30
2021
Q1
$4.16M Buy
264,106
+23,966
+10% +$377K 1.49% 21
2020
Q4
$2.8M Buy
+240,140
New +$2.8M 1.38% 20